Want to see JP:9759 full AI Analyst Report?
Top Page
NSD Co., Ltd.
(9759)
Select Model
Select Model
Rating:78Outperform
Price Target:
¥3,138.00
▼(-9.41% Downside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by strong financial performance (growth, profitability, very conservative balance sheet, and supportive cash generation) and a reasonable valuation supported by a mid-teens P/E and ~3.4% dividend yield. Technicals are the main offset, with mixed trend signals (below the 200-day average) despite generally neutral momentum indicators.
Positive Factors
Conservative balance sheet
A minimal-debt, rising-equity balance sheet gives enduring financial flexibility: it reduces refinancing risk, supports investment in projects or hiring during downcycles, and underpins the company's ability to endure cyclical IT spending without pressure from interest or covenant constraints.
Negative Factors
Margin softening since 2023
A trend of easing margins signals structural pressure on profitability—from rising input costs, pricing pressure, or a less profitable project mix. If persistent, margin erosion can limit free cash flow growth and reduce the payoff from top-line expansion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A minimal-debt, rising-equity balance sheet gives enduring financial flexibility: it reduces refinancing risk, supports investment in projects or hiring during downcycles, and underpins the company's ability to endure cyclical IT spending without pressure from interest or covenant constraints.
Read all positive factors
NSD Co., Ltd. (9759) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥209.05B
Dividend Yield3.33%
Average Volume (3M)278.89K
Price to Earnings (P/E)16.5
Beta (1Y)0.25
Revenue Growth9.69%
EPS Growth13.01%
CountryJP
Employees4,555
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)175.11
Shares Outstanding86,000,000
10 Day Avg. Volume216,660
30 Day Avg. Volume278,886
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)2.84
Price to Sales (P/S)1.78
P/FCF Ratio13.31
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)180.45
Revenue Forecast (FY)¥126.65B
NSD Co., Ltd. Business Overview & Revenue Model
Company Description
NSD Co., Ltd. provides various IT solutions in Japan. The company plans, designs, and develops systems; constructs IT infrastructure; and offers IT-utilized and IT consulting services. It also provides IT infrastructure services, including plannin...
How the Company Makes Money
null...
NSD Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.44B | 117.81B | 107.79B | 101.26B | 77.98B | 71.19B |
| Gross Profit | 28.77B | 27.82B | 25.41B | 22.87B | 17.42B | 15.76B |
| EBITDA | 22.03B | 21.47B | 19.73B | 17.97B | 15.60B | 12.35B |
| Net Income | 13.34B | 13.01B | 11.79B | 10.26B | 10.22B | 7.82B |
Balance Sheet | ||||||
| Total Assets | 90.02B | 97.44B | 90.48B | 86.41B | 68.16B | 63.27B |
| Cash, Cash Equivalents and Short-Term Investments | 32.48B | 34.91B | 30.36B | 29.42B | 38.37B | 31.82B |
| Total Debt | 5.70B | 0.00 | 1.93B | 3.38B | 200.95M | 281.12M |
| Total Liabilities | 20.60B | 22.64B | 22.23B | 22.37B | 12.70B | 11.43B |
| Stockholders Equity | 68.41B | 73.75B | 67.42B | 62.37B | 54.71B | 51.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 15.71B | 11.71B | 11.90B | 9.95B | 6.97B |
| Operating Cash Flow | 0.00 | 16.16B | 12.30B | 12.19B | 10.07B | 7.24B |
| Investing Cash Flow | 0.00 | -3.00B | 904.00M | -17.85B | 6.02B | -377.12M |
| Financing Cash Flow | 0.00 | -10.60B | -10.27B | -5.77B | -7.57B | -6.15B |
NSD Co., Ltd. Technical Analysis
Positive
3464.00
Price Trends
2744.43
Positive
2682.55
Positive
2897.30
Negative
Market Momentum
48.60
Positive
55.33
Neutral
21.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9759, the sentiment is Positive. The current price of 3464 is above the 20-day moving average (MA) of 2859.50, above the 50-day MA of 2744.43, and above the 200-day MA of 2897.30, indicating a neutral trend. The MACD of 48.60 indicates Positive momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 21.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9759.
NSD Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥85.06B | 17.67 | 30.58% | 3.39% | 15.67% | 23.19% | |
82 Outperform | ¥47.80B | 12.66 | 8.44% | 4.32% | 5.27% | 11.84% | |
82 Outperform | ¥31.95B | 12.38 | ― | 4.25% | 10.84% | 11.95% | |
78 Outperform | ¥209.05B | 16.47 | ― | 3.46% | 9.69% | 13.01% | |
78 Outperform | ¥242.31B | 35.87 | 16.48% | 0.45% | 20.30% | -17.95% | |
76 Outperform | ¥48.29B | 19.95 | ― | 2.60% | 9.28% | -6.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9759
NSD Co., Ltd.
2,883.50
-252.07
-8.04%
JP:4828
Business Engineering Corporation
1,418.00
276.78
24.25%
JP:4719
Alpha Systems Inc.
3,405.00
-207.62
-5.75%
JP:3697
SHIFT
906.50
-509.47
-35.98%
JP:3771
System Research Co., Ltd.
1,911.00
-145.69
-7.08%
JP:4323
Japan System Techniques Co., Ltd.
1,948.00
-140.49
-6.73%
NSD Co., Ltd. Corporate Events
NSD Advances Share Buyback Under ¥2 Billion Capital Return Plan
Aug 3, 2026
NSD Co., Ltd. reported progress on its ongoing share repurchase program, buying back 151,000 shares of common stock for a total of 399,258,600 yen between July 1 and July 31, 2026 through market purchases on the Tokyo Stock Exchange. This activity...
NSD Books Strong Q1 Earnings and Confirms Steady Full-Year Outlook
Jul 30, 2026
NSD Co., Ltd. reported solid growth for the first quarter of the fiscal year ending March 31, 2027, with net sales rising 9.6% year on year to ¥29.93 billion and net income attributable to owners of the parent up 15.2% to ¥2.51 billion. ...
NSD Completes Restricted Stock Treasury Disposal for Executive Compensation
Jul 17, 2026
NSD Co., Ltd. has completed payment procedures for the disposal of 59,462 shares of its treasury stock as restricted stock compensation, following a resolution by its Board of Directors on June 25, 2026. The shares, priced at 2,407 yen each for a ...
NSD Advances Share Buyback Program to Enhance Capital Efficiency
Jul 1, 2026
NSD Co., Ltd., a Japan-based IT services and systems development company listed on the Tokyo Stock Exchange Prime Market, continues to refine its capital policy, reflecting a focus on shareholder returns and balance sheet efficiency. The company m...
NSD Uses Treasury Shares for Expanded Restricted Stock Compensation Plan
Jun 25, 2026
NSD Co., Ltd. has approved the disposal of 59,462 shares of its treasury stock as restricted stock compensation for four internal directors, 21 executive officers, and three directors of subsidiaries, with a total value of about 143 million yen. T...
NSD Posts 9% Sales Growth in Early FY2026 Monthly Results
Jun 8, 2026
NSD Co., Ltd. reported preliminary consolidated net sales of ¥9,786 million for May 2026, representing a 9.7% year-on-year increase compared with the same month a year earlier. The company plans to continue disclosing monthly net sales data s...
NSD Reports Progress on Tokyo Stock Exchange Share Buyback Program
Jun 1, 2026
NSD Co., Ltd. has disclosed the status of its ongoing share repurchase program authorized under its Articles of Incorporation pursuant to the Companies Act of Japan. The company is executing market purchases of its common stock on the Tokyo Stock ...
NSD Posts 8.7% Rise in April Net Sales, Signals Solid Fiscal Start
May 14, 2026
NSD Co., Ltd. reported preliminary consolidated net sales of ¥9,905 million for April 2026, representing year-on-year growth of 8.7 percent compared with ¥9,115 million in the same month a year earlier. The company also indicated that it...
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.