XJPX2327
Market cap4.83bUSD
Dec 24, Last price
4,100.00JPY
1D
1.27%
1Q
11.11%
Jan 2017
97.24%
Name
NS Solutions Corp
Chart & Performance
Profile
NS Solutions Corporation provides information technology solutions in Japan and internationally. The company offers business and information system consultation services; and plans, designs, develops, implements, operates, and maintains information systems. It also develops, manufactures, and sells software and hardware; and provides outsourcing services using information technology. In addition, the company offers data center and cloud computing services; and ERP, management visualization, system integration and workflow, and production and sales management solutions, as well as IT infrastructure and global expansion support services. It serves manufacturing, retail, distribution, transportation, finance, and telecommunication sectors, as well as government. The company was formerly known as Nippon Steel Information and Communication Systems Inc. and changed its name to NS Solutions Corporation in 2001. NS Solutions Corporation was incorporated in 1980 and is headquartered in Tokyo, Japan. NS Solutions Corporation is a subsidiary of Nippon Steel & Sumitomo Metal Corporation.
IPO date
Oct 11, 2002
Employees
7,458
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 310,632,000 6.49% | 291,688,000 7.90% | 270,332,000 7.28% | |||||||
Cost of revenue | 275,424,000 | 264,913,000 | 241,980,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,208,000 | 26,775,000 | 28,352,000 | |||||||
NOPBT Margin | 11.33% | 9.18% | 10.49% | |||||||
Operating Taxes | 10,280,000 | 9,385,000 | 9,495,000 | |||||||
Tax Rate | 29.20% | 35.05% | 33.49% | |||||||
NOPAT | 24,928,000 | 17,390,000 | 18,857,000 | |||||||
Net income | 24,241,000 10.19% | 22,000,000 7.21% | 20,521,000 20.84% | |||||||
Dividends | (7,319,000) | (6,496,000) | (5,261,000) | |||||||
Dividend yield | 1.62% | 2.01% | 1.56% | |||||||
Proceeds from repurchase of equity | (51,000) | (50,000) | ||||||||
BB yield | 0.01% | 0.02% | ||||||||
Debt | ||||||||||
Debt current | 6,936,000 | 7,242,000 | 2,034,000 | |||||||
Long-term debt | 62,646,000 | 42,814,000 | 7,870,000 | |||||||
Deferred revenue | 14,271,000 | 14,492,000 | ||||||||
Other long-term liabilities | 11,819,000 | 4,080,000 | 3,252,000 | |||||||
Net debt | (118,202,000) | (112,192,000) | (72,325,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,154,000 | 26,032,000 | 32,313,000 | |||||||
CAPEX | (3,122,000) | (4,400,000) | (5,337,000) | |||||||
Cash from investing activities | (8,570,000) | (5,635,000) | (8,540,000) | |||||||
Cash from financing activities | (15,078,000) | (14,943,000) | (6,845,000) | |||||||
FCF | (2,801,000) | 79,012,000 | 779,000 | |||||||
Balance | ||||||||||
Cash | 103,975,000 | 103,794,000 | 7,865,000 | |||||||
Long term investments | 83,809,000 | 58,454,000 | 74,364,000 | |||||||
Excess cash | 172,252,400 | 147,663,600 | 68,712,400 | |||||||
Stockholders' equity | 234,861,000 | 373,768,000 | 351,529,000 | |||||||
Invested Capital | 119,140,600 | 97,070,400 | 144,193,600 | |||||||
ROIC | 23.06% | 14.42% | 13.91% | |||||||
ROCE | 11.72% | 10.79% | 12.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 91,491 | 91,495 | 91,500 | |||||||
Price | 4,940.00 39.55% | 3,540.00 -3.80% | 3,680.00 4.84% | |||||||
Market cap | 451,964,661 39.54% | 323,891,040 -3.81% | 336,720,666 4.84% | |||||||
EV | 341,716,661 | 394,879,040 | 427,736,666 | |||||||
EBITDA | 47,258,000 | 39,395,000 | 34,340,000 | |||||||
EV/EBITDA | 7.23 | 10.02 | 12.46 | |||||||
Interest | 256,000 | 219,000 | 42,000 | |||||||
Interest/NOPBT | 0.73% | 0.82% | 0.15% |