XJPX9759
Market cap1.65bUSD
Dec 24, Last price
3,373.00JPY
1D
-1.69%
1Q
8.81%
Jan 2017
267.23%
Name
NSD Co Ltd
Chart & Performance
Profile
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 also provides integrated solutions, such as system design, development, operation, and maintenance services; and system solutions. In addition, the company offers various IT infrastructure services, including planning and procurement services comprising consulting and IT infrastructure sales support services; design, development, and installation services, such as cloud, platform, network, storage, virtualization infrastructure, and security infrastructure design and development support services, as well as application development support services; and operation and maintenance services, such as system operation management and maintenance, system operation, lifecycle management, and helpdesk services. Further, it provides all-purpose software and duty-specific software products, as well as software development services. The company serves financing and insurance, commerce, telecommunication, construction, public, manufacturing, transportation, and service sectors. NSD Co., Ltd. was founded in 1969 and is headquartered in Tokyo, Japan.
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 | 101,263,000 29.85% | 77,982,192 9.54% | 71,188,066 7.56% | |||||||
Cost of revenue | 76,538,000 | 60,622,012 | 55,535,170 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,725,000 | 17,360,180 | 15,652,896 | |||||||
NOPBT Margin | 24.42% | 22.26% | 21.99% | |||||||
Operating Taxes | 4,886,000 | 4,439,222 | 3,698,319 | |||||||
Tax Rate | 19.76% | 25.57% | 23.63% | |||||||
NOPAT | 19,839,000 | 12,920,958 | 11,954,577 | |||||||
Net income | 10,262,000 0.42% | 10,219,000 30.62% | 7,823,747 22.75% | |||||||
Dividends | (4,381,000) | (4,818,408) | (3,326,758) | |||||||
Dividend yield | 1.91% | 2.62% | 1.93% | |||||||
Proceeds from repurchase of equity | (301,000) | (2,531,172) | (2,703,961) | |||||||
BB yield | 0.13% | 1.37% | 1.57% | |||||||
Debt | ||||||||||
Debt current | 1,762,000 | 86,715 | 84,808 | |||||||
Long-term debt | 1,458,000 | 114,239 | 196,316 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,895,000 | 1,105,543 | 1,994,547 | |||||||
Net debt | (27,853,000) | (46,591,847) | (43,257,390) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,188,000 | 10,067,140 | 7,244,511 | |||||||
CAPEX | (288,000) | (330,298) | (398,996) | |||||||
Cash from investing activities | (17,849,000) | 6,018,223 | (377,117) | |||||||
Cash from financing activities | (5,770,000) | (7,574,032) | (6,146,166) | |||||||
FCF | 11,617,115 | 14,265,756 | 9,928,859 | |||||||
Balance | ||||||||||
Cash | 29,420,000 | 38,366,801 | 31,820,514 | |||||||
Long term investments | 1,653,000 | 8,426,000 | 11,718,000 | |||||||
Excess cash | 26,009,850 | 42,893,691 | 39,979,111 | |||||||
Stockholders' equity | 69,050,000 | 60,828,937 | 58,286,434 | |||||||
Invested Capital | 43,136,150 | 10,827,717 | 11,696,408 | |||||||
ROIC | 73.53% | 114.73% | 111.29% | |||||||
ROCE | 33.58% | 32.03% | 30.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,001 | 77,245 | 78,740 | |||||||
Price | 2,976.00 24.83% | 2,384.00 8.76% | 2,192.00 19.07% | |||||||
Market cap | 229,154,247 24.44% | 184,152,907 6.70% | 172,597,436 17.81% | |||||||
EV | 202,962,247 | 138,310,467 | 129,989,722 | |||||||
EBITDA | 27,295,000 | 18,187,317 | 16,394,633 | |||||||
EV/EBITDA | 7.44 | 7.60 | 7.93 | |||||||
Interest | 22,000 | 7,627 | 9,513 | |||||||
Interest/NOPBT | 0.09% | 0.04% | 0.06% |