NSW Inc. (JP:9739)
:9739
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NSW Inc.
(9739)
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Rating:72Outperform
Price Target:
¥2,742.00
▲(5.46% Upside)
Action:ReiteratedDate:02/11/26
The score is driven mainly by strong financial quality (notably a debt-free balance sheet) and reasonable valuation with a solid dividend yield. These positives are tempered by weaker technicals (price below key moving averages and negative MACD) and some recent margin/FCF pressure.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and improves resiliency across business cycles. It gives management durable flexibility to fund capex, strategic M&A, or sustain dividends without relying on new borrowing, supporting long-term stability.
Negative Factors
Step-down in net margins and ROE
A clear decline in net margin and downward ROE trend erodes return on invested capital and reduces internal funds for growth or dividends. If persistent, weaker profitability limits strategic optionality and may indicate deteriorating pricing, mix, or cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and improves resiliency across business cycles. It gives management durable flexibility to fund capex, strategic M&A, or sustain dividends without relying on new borrowing, supporting long-term stability.
Read all positive factors
NSW Inc. (9739) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.99B
Dividend Yield3.38%
Average Volume (3M)11.38K
Price to Earnings (P/E)12.3
Beta (1Y)0.72
Revenue Growth-0.10%
EPS Growth-19.50%
CountryJP
Employees2,428
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)51.59
Shares Outstanding14,900,000
10 Day Avg. Volume11,500
30 Day Avg. Volume11,383
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)1.24
Price to Sales (P/S)0.88
P/FCF Ratio12.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NSW Inc. Business Overview & Revenue Model
Company Description
Nippon Systemware Co., Ltd. provides enterprise, services, embedded, and device solutions in Japan. The company operates in three segments: IT Solutions, Service Solutions, and Product Solutions. It provides IT solutions that support customer oper...
NSW Inc. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.56B | 50.03B | 50.30B | 46.19B | 43.45B | 39.28B |
| Gross Profit | 10.57B | 10.88B | 10.31B | 9.84B | 9.19B | 8.15B |
| EBITDA | 5.83B | 6.61B | 6.33B | 5.83B | 5.48B | 4.69B |
| Net Income | 3.05B | 3.66B | 4.29B | 4.09B | 3.47B | 2.77B |
Balance Sheet | ||||||
| Total Assets | 46.71B | 47.18B | 44.18B | 40.74B | 36.85B | 32.69B |
| Cash, Cash Equivalents and Short-Term Investments | 18.24B | 19.67B | 18.81B | 15.35B | 15.18B | 12.38B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.15B | 11.77B | 11.00B | 10.86B | 10.33B | 9.07B |
| Stockholders Equity | 36.56B | 35.41B | 33.17B | 29.88B | 26.52B | 23.62B |
Cash Flow | ||||||
| Free Cash Flow | 2.85B | 3.46B | 4.76B | 1.55B | 3.49B | 1.63B |
| Operating Cash Flow | 3.28B | 3.85B | 5.05B | 2.00B | 3.73B | 2.00B |
| Investing Cash Flow | -1.78B | 6.41B | -8.70B | -1.01B | -344.00M | -583.00M |
| Financing Cash Flow | -1.28B | -1.41B | -894.00M | -818.00M | -607.00M | -520.00M |
NSW Inc. Technical Analysis
Positive
2600.00
Price Trends
2389.51
Positive
2425.74
Positive
2477.57
Positive
Market Momentum
43.91
Negative
72.68
Negative
95.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9739, the sentiment is Positive. The current price of 2600 is above the 20-day moving average (MA) of 2401.82, above the 50-day MA of 2389.51, and above the 200-day MA of 2477.57, indicating a bullish trend. The MACD of 43.91 indicates Negative momentum. The RSI at 72.68 is Negative, neither overbought nor oversold. The STOCH value of 95.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9739.
NSW Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥33.87B | 11.66 | ― | 2.97% | 16.59% | 40.56% | |
74 Outperform | ¥29.00B | 16.05 | ― | 2.45% | 19.04% | 30.67% | |
74 Outperform | ¥31.35B | 35.99 | ― | ― | 29.61% | 93.16% | |
72 Outperform | ¥37.99B | 12.27 | ― | 3.38% | -0.10% | -19.50% | |
65 Neutral | ¥31.81B | 6.28 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥33.11B | 29.01 | ― | ― | -10.49% | ― |
* Technology Sector Average
JP:9739
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NSW Inc. Corporate Events
NSW Inc. Nine-Month Profit Falls Despite Higher Sales, Full-Year Outlook and Dividend Payout Maintained
Feb 9, 2026
NSW Inc. reported consolidated net sales of ¥37.7 billion for the nine months ended December 31, 2025, up 4.2% year on year, but operating profit fell 18.2% to ¥3.6 billion and profit attributable to owners dropped 20.1% to ¥2.4 bil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.