NS Solutions Corporation
NS Solutions Corporation Fundamental Analysis
NS Solutions Corporation (2327.T) shows moderate financial fundamentals with a PE ratio of 24.22, profit margin of 7.44%, and ROE of 10.53%. The company generates $373.4B in annual revenue with moderate year-over-year growth of 8.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -47.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2327.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2327.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2327.T shows balanced valuation metrics.
Growth Score
Excellent2327.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent2327.T maintains a strong and stable balance sheet.
Profitability Score
Weak2327.T struggles to sustain strong margins.
Key Financial Metrics
Is 2327.T Expensive or Cheap?
P/E Ratio
2327.T trades at 24.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2327.T's PEG of 7.26 indicates potential overvaluation.
Price to Book
The market values NS Solutions Corporation at 2.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.31 times EBITDA. This signals the market has high growth expectations.
How Well Does 2327.T Make Money?
Net Profit Margin
For every $100 in sales, NS Solutions Corporation keeps $7.44 as profit after all expenses.
Operating Margin
Core operations generate 11.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.53 in profit for every $100 of shareholder equity.
ROA
NS Solutions Corporation generates $7.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NS Solutions Corporation generates limited operating cash flow of $-7.80B, signaling weaker underlying cash strength.
Free Cash Flow
NS Solutions Corporation generates weak or negative free cash flow of $-12.33B, restricting financial flexibility.
FCF Per Share
Each share generates $-67.40 in free cash annually.
FCF Yield
2327.T converts -1.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 2327.T Stacks Against Its Sector Peers
| Metric | 2327.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.22 | 34.43 | Better (Cheaper) |
| ROE | 10.53% | 1135.00% | Weak |
| Net Margin | 7.44% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.12 | 5.77 | Strong Liquidity |
| ROA | 7.08% | -310462.00% (disorted) | Weak |
2327.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NS Solutions Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.11%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
45.83%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
92.16%
Industry Style: Growth, Innovation, High Beta
High Growth