NIPPON SYSTEMWARE CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,950.17
Dividend & Yield50.00¥ (2.17%)
Beta 0.55
Market capitalization 34.08B
Operating cash flow 3.61B
ESG Scores unknown

Company description

NSW Inc. provides enterprise, services, embedded, and device solutions in Japan. The company operates in three segments: IT Solutions, Service Solutions, and Product Solutions. It provides IT solutions that support customer operations in manufacturing, retail, logistics, insurance, and banking sectors, as well as government offices and organizations; and delivers equipment, such as PCs and servers. The company also offers digital solutions, such as IoT & AI, and website/EC construction services; and public and private cloud environment construction, housing hosting using its data centers, and comprehensive management services. In addition, it is involved in the embedded development business, which include development of applications, middleware, and drivers for automotive and industrial equipment; and device development business that designs LSIs and boards for image processing and communication. The company was formerly known as Nippon Systemware Co., Ltd. and changed its name to NSW Inc. in June 2022. NSW Inc. was incorporated in 1966 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 144M 170M 41M 292M
Total Cashflows From Investing Activities -424M -306M -583M -344M
Net Borrowings
Total Cash From Financing Activities -419M -492M -520M -607M
Change To Operating Activities 566M 43M 80M 148M
Issuance Of Stock
Net Income 2.29B 2.67B 2.77B 3.47B
Change In Cash 1.81B 3.08B 895M 2.79B
Effect Of Exchange Rate -5M -2M 1M 13M
Total Cash From Operating Activities 2.66B 3.89B 2B 3.73B
Depreciation 460M 475M 488M 556M
Change To Account Receivables -726M 714M -823M -1.11B
Other Cashflows From Financing Activities -10M -9M -12M -12M
Change To Netincome -927M -1.42B -1.35B -1.23B
Capital Expenditures -230M -191M -302M -243M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 3.4B 3.87B 3.96B 5.08B
Net Income 2.29B 2.67B 2.77B 3.47B
Selling General Administrative 3.23B 3.42B 3.38B 3.76B
Gross Profit 6.59B 7.29B 7.58B 8.68B
Ebit 3.35B 3.86B 4.2B 4.92B
Operating Income 3.35B 3.86B 4.2B 4.92B
Interest Expense
Income Tax Expense 1.11B 1.2B 1.2B 1.61B
Total Revenue 36.11B 38.27B 39.28B 43.45B
Cost Of Revenue 29.52B 30.99B 31.7B 34.77B
Total Other Income ExpenseNet 43M 11M -235M 158M
Net Income From Continuing Ops 2.29B 2.67B 2.77B 3.47B
Net Income Applicable To Common Shares 2.29B 2.67B 2.77B 3.47B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 9.02B 9.14B 9.04B 10.3B
Total Stockholder Equity 19.2B 21.37B 23.62B 26.52B
Other Current Liabilities 3.1B 3.17B 2.71B 3.32B
Total Assets 28.21B 30.52B 32.66B 36.81B
Common Stock 5.5B 5.5B 5.5B 5.5B
Other Current Assets 237M 324M 366M 302M
Retained Earnings 13.6B 15.79B 18.03B 20.9B
Treasury Stock 7M 1M 26M
Cash 8.41B 11.49B 12.38B 15.18B
Total Current Liabilities 6.78B 6.79B 6.56B 7.61B
Other Stockholder Equity 7M 1M 26M
Property, Plant, and Equipment 6.41B 6.24B 6.17B 6.06B
Total Current Assets 19.39B 21.82B 23.98B 27.92B
Net Tangible Assets 19.06B 21.25B 23.52B 26.25B
Net Receivables 9.65B 8.94B 9.76B 10.92B
Accounts Payable 2.41B 2.59B 2.72B 2.94B


Insider Transactions

Here are the insider transactions of stock shares related to NIPPON SYSTEMWARE CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NIPPON SYSTEMWARE CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NIPPON SYSTEMWARE CO

Here is the result of two systematic investment strategies applied to NIPPON SYSTEMWARE CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NIPPON SYSTEMWARE CO

The following chart shows the equity curve of the two systematic investment strategies applied to NIPPON SYSTEMWARE CO:

NIPPON SYSTEMWARE CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.99% on the backtest period.

Performance at glance

Performance

-5.99 %

Latent gain

-935.0 ¥

Invested capital

15600.0 ¥

Annualized return

-1.43 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on NIPPON SYSTEMWARE CO

This is the result of two momentum investment strategies applied to NIPPON SYSTEMWARE CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NIPPON SYSTEMWARE CO

The following chart shows all the entries opened by the momentum investment system on NIPPON SYSTEMWARE CO:

NIPPON SYSTEMWARE CO momentum entries
  • The first momentum investment strategy would give 9.95% of return on NIPPON SYSTEMWARE CO. That represents 948.0¥ of latent gain with 9527.0¥ of employed capital.
  • The second momentum investment strategy would give 2.61% of return on NIPPON SYSTEMWARE CO. That represents 213.0¥ of latent gain with 8167.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.95 %

Latent gain

948.0 ¥

Invested capital

9527.0 ¥

Annualized return

4.58 %
Performance at glance (2Q Momentum)

Performance

2.61 %

Latent gain

213.0 ¥

Invested capital

8167.0 ¥

Annualized return

0.7 %

Momentum equity curve on NIPPON SYSTEMWARE CO

The following chart shows the equity curve of the two momentum strategies applied to NIPPON SYSTEMWARE CO:

NIPPON SYSTEMWARE CO momentum equity

Note: the dividends potentially given by NIPPON SYSTEMWARE CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NIPPON SYSTEMWARE CO

The following chart shows the employed capital evolution of the two momentum strategies on NIPPON SYSTEMWARE CO since the beginning:

NIPPON SYSTEMWARE CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NIPPON SYSTEMWARE CO

Buy the dip entry openings on NIPPON SYSTEMWARE CO

NIPPON SYSTEMWARE CO

The performance achieved by the robo-advisor on NIPPON SYSTEMWARE CO is 10.07%. That represents 767.0$ of latent gain with 7613.0¥ of employed capital. The following chart shows NIPPON SYSTEMWARE CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NIPPON SYSTEMWARE CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

10.07 %

Latent gain

767.0 ¥

Invested capital

7613.0 ¥

Annualized return

4.58 %

Equity curve of the strategy applied to NIPPON SYSTEMWARE CO

The following chart shows the result of the investment strategy applied to NIPPON SYSTEMWARE CO:

NIPPON SYSTEMWARE CO

Note: the dividends potentially given by NIPPON SYSTEMWARE CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NIPPON SYSTEMWARE CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on NIPPON SYSTEMWARE CO:

NIPPON SYSTEMWARE CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NIPPON SYSTEMWARE CO

In this section, I will compare the three previous investment strategies applied to NIPPON SYSTEMWARE CO.

Equity curve comparison on NIPPON SYSTEMWARE CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NIPPON SYSTEMWARE CO investment strategy comparison

Employed capital comparison on NIPPON SYSTEMWARE CO

NIPPON SYSTEMWARE CO investment comparison

Performance comparison on NIPPON SYSTEMWARE CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.99% -935.0¥ 15600.0¥ -1.43%
Momentum 1 quarter 9.95% 948.0¥ 9527.0¥ 2.51%
Momentum 2 quarters 2.61% 213.0¥ 8167.0¥ 0.7%
Non-directional 10.07% 767.0¥ 7613.0¥ 4.58%
Annualized return comparison

Automatic investment

-1.43 %

Momentum 1Q

0.7 %

Momentum 2Q

0.7 %

Non-directional

4.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NIPPON SYSTEMWARE CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NIPPON SYSTEMWARE CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of NIPPON SYSTEMWARE CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NIPPON SYSTEMWARE CO
Country Japan
City Tokyo
Address 31-11, Sakuragaoka-cho
Phone 81 3 3770 1111
Website www.nsw.co.jp
FullTime employees 2337
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 9739.XTKS
Market www.jpx.co.jp

NIPPON SYSTEMWARE CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown