NSD Co., Ltd. (JP:9759)
:9759
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NSD Co., Ltd.
(9759)
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Rating:75Outperform
Price Target:
¥3,021.00
▼(-12.79% Downside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by strong fundamentals—especially the very conservative balance sheet and solid cash generation—partly offset by clearly weak technical momentum (below key moving averages with negative MACD). Valuation and the 3.5% dividend provide additional support.
Positive Factors
Conservative Balance Sheet
NSD's minimal-to-zero debt position and steadily rising equity create durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, supports investment in projects or M&A, and preserves capacity to sustain dividends or weather cyclical downturns over the next several quarters.
Negative Factors
Margin Softening
A decline from peak margins signals cost or mix pressures that could compress long-run profitability if structural. If higher cost base or lower-margin project mix persists, margin recovery may require pricing power, efficiency gains, or higher-value contracts over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
NSD's minimal-to-zero debt position and steadily rising equity create durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, supports investment in projects or M&A, and preserves capacity to sustain dividends or weather cyclical downturns over the next several quarters.
Read all positive factors
NSD Co., Ltd. (9759) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥191.07B
Dividend Yield2.49%
Average Volume (3M)262.75K
Price to Earnings (P/E)16.1
Beta (1Y)0.31
Revenue Growth9.30%
EPS Growth10.95%
CountryJP
Employees4,380
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)155.01
Shares Outstanding86,000,000
10 Day Avg. Volume178,240
30 Day Avg. Volume262,746
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)2.84
Price to Sales (P/S)1.78
P/FCF Ratio13.31
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)184.9
Revenue Forecast (FY)¥126.11B
NSD Co., Ltd. Business Overview & Revenue Model
Company Description
NSD Co., Ltd., a systems integrator, provides IT solutions in Japan. The company offers system analysis and design services; develops software programs; and administers facilities management, as well as sells packaged software and solutions. It al...
How the Company Makes Money
NSD primarily makes money by contracting with customers to build, enhance, and run IT systems. Its main revenue stream is project-based fees for systems integration and software development work, where NSD is paid for activities such as requiremen...
NSD Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.81B | 117.81B | 107.79B | 101.26B | 77.98B | 71.19B |
| Gross Profit | 25.57B | 27.82B | 25.41B | 22.87B | 17.42B | 15.76B |
| EBITDA | 19.65B | 21.59B | 19.47B | 17.75B | 13.35B | 12.16B |
| Net Income | 11.89B | 13.01B | 11.79B | 10.26B | 10.22B | 7.82B |
Balance Sheet | ||||||
| Total Assets | 83.43B | 97.44B | 90.48B | 86.41B | 68.16B | 63.27B |
| Cash, Cash Equivalents and Short-Term Investments | 28.62B | 34.91B | 30.36B | 29.42B | 38.37B | 31.82B |
| Total Debt | 1.51B | 0.00 | 1.93B | 3.38B | 200.95M | 281.12M |
| Total Liabilities | 19.70B | 22.64B | 22.23B | 22.37B | 12.70B | 11.43B |
| Stockholders Equity | 62.84B | 73.75B | 67.42B | 62.37B | 54.71B | 51.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 15.71B | 11.71B | 11.90B | 9.95B | 6.97B |
| Operating Cash Flow | 0.00 | 16.16B | 12.30B | 12.19B | 10.07B | 7.24B |
| Investing Cash Flow | 0.00 | -3.00B | 904.00M | -17.85B | 6.02B | -377.12M |
| Financing Cash Flow | 0.00 | -10.60B | -10.27B | -5.77B | -7.57B | -6.15B |
NSD Co., Ltd. Technical Analysis
Neutral
3464.00
Price Trends
2739.58
Negative
2939.91
Negative
3126.84
Negative
Market Momentum
-42.88
Positive
50.53
Neutral
62.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9759, the sentiment is Neutral. The current price of 3464 is above the 20-day moving average (MA) of 2708.78, above the 50-day MA of 2739.58, and above the 200-day MA of 3126.84, indicating a bearish trend. The MACD of -42.88 indicates Positive momentum. The RSI at 50.53 is Neutral, neither overbought nor oversold. The STOCH value of 62.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9759.
NSD Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥70.48B | 14.80 | 31.71% | 1.68% | 17.64% | 47.00% | |
76 Outperform | ¥29.39B | 10.67 | ― | 2.93% | 12.16% | 18.97% | |
75 Outperform | ¥191.07B | 16.08 | ― | 2.49% | 9.30% | 10.95% | |
74 Outperform | ¥45.91B | 12.58 | 8.02% | 2.73% | 5.82% | 16.78% | |
68 Neutral | ¥174.01B | 20.66 | 24.24% | ― | 16.80% | 27.73% | |
66 Neutral | ¥42.54B | 18.56 | ― | 1.50% | 10.69% | 6.99% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:9759
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NSD Co., Ltd. Corporate Events
NSD Unveils Growth-Focused Three-Year Medium-Term Plan
May 8, 2026
NSD has unveiled a three-year medium-term management plan running from fiscal 2026 to 2028 that aims to position the group as a high-value IT engineering partner supporting critical infrastructure. While preserving its strong profitability and bal...
NSD Launches ¥2 Billion Share Buyback to Lift Shareholder Returns
May 8, 2026
NSD Co., Ltd. said its board has approved a share buyback of up to 750,000 common shares, or about 0.99% of its outstanding stock excluding treasury shares, with a maximum outlay of ¥2 billion. The repurchase will be conducted on the Tokyo St...
NSD Raises Year-End Dividend and Boosts Shareholder Returns
May 8, 2026
NSD Co., Ltd. has announced that its board has approved a year-end dividend of 96 yen per share for shareholders of record as of March 31, 2026, exceeding the prior forecast of 94 yen and up from 87 yen in the previous fiscal year. The total cash ...
NSD Lifts Sales, Profits and Dividends on Solid FY2026 Results, Guides Modest Growth for FY2027
May 8, 2026
NSD Co., Ltd. reported consolidated net sales of ¥117.8 billion for the fiscal year ended March 31, 2026, up 9.3% year on year, with operating income rising 13.2% to ¥19.1 billion and net income attributable to owners of the parent incre...
NSD Revamps Board and Audit Lineup With New Outside Legal Experts
Apr 14, 2026
NSD Co., Ltd. has announced a slate of executive changes, with its Board of Directors approving director and auditor appointments following recommendations from its Governance Committee. All eight current directors, including President and CEO Yos...
NSD Posts Nearly 10% Sales Growth in February, Cumulative Revenue Up 9.1%
Mar 9, 2026
NSD Co., Ltd. reported preliminary consolidated net sales of ¥10,042 million for February 2026, representing a 9.8% year-on-year increase and signaling solid monthly growth momentum. The cumulative consolidated net sales from April 2025 throu...
NSD Nears Limit on ¥2 Billion Share Buyback Program
Feb 16, 2026
NSD Co., Ltd. has completed a share repurchase program authorized under Article 459 of the Companies Act, buying back 94,200 shares of its common stock on the Tokyo Stock Exchange between February 1 and February 16, 2026, for a total of 294,639,50...
NSD Posts 7.5% January Sales Rise, Cumulative Revenue Up 9.1%
Feb 9, 2026
NSD Co., Ltd. reported preliminary, unaudited consolidated net sales of ¥9,770 million for January 2026, representing a 7.5% year-on-year increase compared with the same month a year earlier. The company also disclosed that cumulative consoli...
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.