Want to see JP:9739 full AI Analyst Report?
Top Page
NSW Inc.
(9739)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥2,779.00
▲(6.88% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial quality (debt-free balance sheet and solid profitability) and attractive valuation (low P/E with a ~5% dividend yield). These positives are tempered by weaker near-term technical momentum and a fundamentals profile that is steady rather than growing, with some margin softening and historically uneven cash flow.
Positive Factors
Debt-free balance sheet
Zero reported debt gives NSW high financial flexibility, removes interest-rate and refinancing risk, and enables funding of capex, acquisitions, or shareholder returns from internal resources. This balance-sheet strength supports resilience and strategic optionality across cycles.
Negative Factors
Flat revenue growth
TTM revenue described as roughly flat with only low-single-digit change reflects limited top-line momentum. Persistent revenue stagnation constrains scale economies, limits organic earnings growth, and increases dependence on margin improvement or capital returns to drive shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt gives NSW high financial flexibility, removes interest-rate and refinancing risk, and enables funding of capex, acquisitions, or shareholder returns from internal resources. This balance-sheet strength supports resilience and strategic optionality across cycles.
Read all positive factors
NSW Inc. (9739) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.22B
Dividend Yield5%
Average Volume (3M)11.38K
Price to Earnings (P/E)10.0
Beta (1Y)0.67
Revenue Growth4.80%
EPS Growth1.28%
CountryJP
Employees2,536
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)247.06
Shares Outstanding14,900,000
10 Day Avg. Volume11,500
30 Day Avg. Volume11,383
Financial Highlights & Ratios
PEG Ratio7.65
Price to Book (P/B)0.96
Price to Sales (P/S)0.70
P/FCF Ratio15.07
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)N/A
Revenue Forecast (FY)N/A
NSW Inc. Business Overview & Revenue Model
Company Description
Nippon Systemware Co., Ltd., also known as NSW Inc., is a Japanese technology firm that offers a wide array of solutions, spanning business systems, professional services, embedded software development, and device engineering. The company organize...
NSW Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.94B | 52.43B | 50.03B | 50.30B | 46.19B | 43.45B |
| Gross Profit | 10.83B | 10.76B | 10.88B | 10.31B | 9.84B | 9.19B |
| EBITDA | 5.75B | 5.77B | 6.61B | 6.33B | 5.83B | 5.48B |
| Net Income | 3.68B | 3.71B | 3.66B | 4.29B | 4.09B | 3.47B |
Balance Sheet | ||||||
| Total Assets | 47.76B | 49.29B | 47.18B | 44.18B | 40.74B | 36.85B |
| Cash, Cash Equivalents and Short-Term Investments | 16.77B | 19.65B | 19.67B | 18.81B | 15.35B | 15.18B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.55B | 11.40B | 11.77B | 11.00B | 10.86B | 10.33B |
| Stockholders Equity | 37.21B | 37.89B | 35.41B | 33.17B | 29.88B | 26.52B |
Cash Flow | ||||||
| Free Cash Flow | 3.79B | 2.42B | 3.46B | 4.76B | 1.55B | 3.49B |
| Operating Cash Flow | 4.15B | 2.79B | 3.85B | 5.05B | 2.00B | 3.73B |
| Investing Cash Flow | -4.59B | -1.62B | 6.41B | -8.70B | -1.01B | -344.00M |
| Financing Cash Flow | -1.76B | -1.29B | -1.41B | -894.00M | -818.00M | -607.00M |
NSW Inc. Technical Analysis
Positive
2600.00
Price Trends
2525.46
Negative
2503.74
Positive
2474.32
Positive
Market Momentum
-5.77
Positive
49.49
Neutral
32.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9739, the sentiment is Positive. The current price of 2600 is above the 20-day moving average (MA) of 2529.05, above the 50-day MA of 2525.46, and above the 200-day MA of 2474.32, indicating a neutral trend. The MACD of -5.77 indicates Positive momentum. The RSI at 49.49 is Neutral, neither overbought nor oversold. The STOCH value of 32.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9739.
NSW Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥27.25B | 33.53 | ― | ― | 24.82% | 82.75% | |
75 Outperform | ¥31.24B | 8.80 | 10.38% | 4.82% | -2.76% | 36.33% | |
74 Outperform | ¥29.12B | 13.02 | ― | 2.45% | 8.50% | 2.04% | |
74 Outperform | ¥36.07B | 11.25 | ― | 2.97% | 8.49% | 28.76% | |
73 Outperform | ¥37.22B | 10.03 | ― | 3.38% | 4.80% | 1.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ¥24.99B | 45.78 | ― | ― | 25.31% | -1.63% |
* General Sector Average
JP:9739
NSW Inc.
2,521.00
-22.19
-0.87%
JP:4725
CAC Holdings Corporation
1,841.00
-144.28
-7.27%
JP:2158
FRONTEO, Inc.
632.00
-328.00
-34.17%
JP:3916
Digital Information Technologies Corp.
932.00
-329.62
-26.13%
JP:5574
ABEJA,Inc.
2,728.00
-967.00
-26.17%
JP:9658
Business Brain Showaota Inc.
1,041.00
157.52
17.83%
NSW Inc. Corporate Events
NSW Inc. Posts Higher Sales but Softer Profits, Keeps Dividend and Outlook Steady
Aug 3, 2026
NSW Inc. reported consolidated net sales of ¥11.95 billion for the three months ended June 30, 2026, up 4.4% year on year, while operating profit slipped 1.6% to ¥850 million and profit attributable to owners of parent fell 4.5% to ¥...
NSW Inc. Boosts Year-End Dividend as Sales Exceed ¥50 Billion for Third Year
May 11, 2026
NSW Inc. has announced a significant increase in its year-end dividend for the fiscal year ended March 31, 2026, raising the payout to ¥85 per share from a previously forecast ¥45, bringing total dividends for the year to ¥125 per s...
NSW Inc. Books Higher Sales but Lower Margins, Lifts Dividend Payout
May 11, 2026
NSW Inc. reported consolidated net sales of ¥52.4 billion for the fiscal year ended March 31, 2026, up 4.8% year on year, while operating profit fell 13.5% to ¥5.29 billion and ordinary profit declined 10.3% to ¥5.53 billion. Profit...
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.