NSD Co., Ltd. Fundamental Analysis
NSD Co., Ltd. (9759.T) shows moderate financial fundamentals with a PE ratio of 13.96, profit margin of 11.04%, and ROE of 19.18%. The company generates $117.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9759.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9759.T demonstrates superior asset utilization.
Valuation Score
Excellent9759.T trades at attractive valuation levels.
Growth Score
Moderate9759.T shows steady but slowing expansion.
Financial Health Score
Excellent9759.T maintains a strong and stable balance sheet.
Profitability Score
Weak9759.T struggles to sustain strong margins.
Key Financial Metrics
Is 9759.T Expensive or Cheap?
P/E Ratio
9759.T trades at 13.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9759.T's PEG of 1.27 indicates fair valuation.
Price to Book
The market values NSD Co., Ltd. at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.86 times EBITDA. This is generally considered low.
How Well Does 9759.T Make Money?
Net Profit Margin
For every $100 in sales, NSD Co., Ltd. keeps $11.04 as profit after all expenses.
Operating Margin
Core operations generate 16.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.18 in profit for every $100 of shareholder equity.
ROA
NSD Co., Ltd. generates $13.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NSD Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NSD Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9759.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 9759.T Stacks Against Its Sector Peers
| Metric | 9759.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.96 | 41.62 | Better (Cheaper) |
| ROE | 19.18% | 778.00% | Weak |
| Net Margin | 11.04% | 10827298377.00% | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.93 | 5.29 | Strong Liquidity |
| ROA | 13.35% | 151.00% | Weak |
9759.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 NSD Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta