NSD CO.LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 929.30
Dividend & Yield108.00¥ (4.32%)
Beta 0.6
Market capitalization 188.41B
Operating cash flow N/A
ESG Scores unknown

Company description

NSD Co., Ltd., a systems integrator, provides IT solutions in Japan. The company offers system analysis and design services; develops software programs; and administers facilities management, as well as sells packaged software and solutions. It also provides integrated solutions, such as system design, development, operation, and maintenance services; and system solutions. In addition, the company offers various IT infrastructure services, including planning and procurement services comprising consulting and IT infrastructure sales support services; design, development, and installation services, such as cloud, platform, network, storage, virtualization infrastructure, and security infrastructure design and development support services, as well as application development support services; and operation and maintenance services, such as system operation management and maintenance, system operation, lifecycle management, and helpdesk services. Further, it provides all-purpose software and duty-specific software products, as well as software development services. The company serves financing and insurance, commerce, telecommunication, construction, public, manufacturing, transportation, and service sectors. NSD Co., Ltd. was founded in 1969 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -146M 932M -213M 553M
Total Cashflows From Investing Activities -412M 4.29B -658M -377M
Net Borrowings
Total Cash From Financing Activities -4.56B -8.57B -3.63B -6.15B
Change To Operating Activities -323M -889M 522M 351M
Issuance Of Stock
Net Income 5.82B 6.31B 6.37B 7.82B
Change In Cash 513M 2.49B 3.86B 727M
Effect Of Exchange Rate 21M 10M -14M 6M
Total Cash From Operating Activities 5.46B 6.76B 8.16B 7.24B
Depreciation 699M 662M 666M 741M
Change To Account Receivables -1.24B -482M -454M -2.43B
Other Cashflows From Financing Activities -356M 51M -87M -116M
Change To Netincome -2.23B -2.56B -1.8B -3.6B
Capital Expenditures -82M -204M -247M -275M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 157M 155M 118M 184M
Income Before Tax 8.67B 9.06B 9.48B 11.6B
Net Income 5.82B 6.31B 6.37B 7.82B
Selling General Administrative 4.2B 4.09B 3.95B 4.12B
Gross Profit 13.16B 13.95B 14.04B 15.84B
Ebit 8.65B 9.54B 9.84B 11.41B
Operating Income 8.65B 9.54B 9.84B 11.41B
Interest Expense -12M -12M -12M -9M
Income Tax Expense 2.83B 2.71B 3.06B 3.7B
Total Revenue 61.94B 65.06B 66.18B 71.19B
Cost Of Revenue 48.78B 51.12B 52.15B 55.35B
Total Other Income ExpenseNet 20M -488M -364M 186M
Net Income From Continuing Ops 5.85B 6.35B 6.42B 7.9B
Net Income Applicable To Common Shares 5.82B 6.31B 6.37B 7.82B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.53B 8.91B 10.29B 11.43B
Total Stockholder Equity 46.9B 44.44B 48.61B 51.19B
Other Current Liabilities 4.64B 4.61B 5.35B 5.51B
Total Assets 55.88B 53.88B 59.46B 63.27B
Common Stock 7.21B 7.21B 7.21B 7.21B
Other Current Assets 380M 393M 449M 422M
Retained Earnings 43.56B 43.38B 47.21B 49.18B
Treasury Stock -10.66B -12.95B -12.6B -11.97B
Cash 22.82B 25.23B 29.09B 29.82B
Total Current Liabilities 7.7B 7.82B 8.82B 9.44B
Other Stockholder Equity -1.69B -855M 485M 1.25B
Property, Plant, and Equipment 8.23B 981M 1.13B 1.34B
Total Current Assets 35.82B 39.65B 44.07B 48.21B
Net Tangible Assets 44.53B 42.06B 46.34B 49.3B
Net Receivables 12.42B 12.88B 13.33B 15.78B
Accounts Payable 2.65B 2.73B 2.98B 3.43B


Insider Transactions

Here are the insider transactions of stock shares related to NSD CO.LTD:

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 NSD CO.LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NSD CO.LTD

Here is the result of two systematic investment strategies applied to NSD CO.LTD. 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 NSD CO.LTD

The following chart shows the equity curve of the two systematic investment strategies applied to NSD CO.LTD:

NSD CO.LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -11.9% on the backtest period.

Performance at glance

Performance

-11.9 %

Latent gain

-1622.0 ¥

Invested capital

13634.0 ¥

Annualized return

-2.83 %
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Momentum strategy results on NSD CO.LTD

This is the result of two momentum investment strategies applied to NSD CO.LTD. 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 NSD CO.LTD

The following chart shows all the entries opened by the momentum investment system on NSD CO.LTD:

NSD CO.LTD momentum entries
  • The first momentum investment strategy would give 6.58% of return on NSD CO.LTD. That represents 618.0¥ of latent gain with 9392.0¥ of employed capital.
  • The second momentum investment strategy would give -6.09% of return on NSD CO.LTD. That represents -519.0¥ of latent gain with 8527.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.58 %

Latent gain

618.0 ¥

Invested capital

9392.0 ¥

Annualized return

-6.68 %
Performance at glance (2Q Momentum)

Performance

-6.09 %

Latent gain

-519.0 ¥

Invested capital

8527.0 ¥

Annualized return

-1.64 %

Momentum equity curve on NSD CO.LTD

The following chart shows the equity curve of the two momentum strategies applied to NSD CO.LTD:

NSD CO.LTD momentum equity

Note: the dividends potentially given by NSD CO.LTD 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 NSD CO.LTD

The following chart shows the employed capital evolution of the two momentum strategies on NSD CO.LTD since the beginning:

NSD CO.LTD

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 NSD CO.LTD

Buy the dip entry openings on NSD CO.LTD

NSD CO.LTD

The performance achieved by the robo-advisor on NSD CO.LTD is -14.7%. That represents -1035.0$ of latent gain with 7041.0¥ of employed capital. The following chart shows NSD CO.LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NSD CO.LTD, 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

-14.7 %

Latent gain

-1035.0 ¥

Invested capital

7041.0 ¥

Annualized return

-6.68 %

Equity curve of the strategy applied to NSD CO.LTD

The following chart shows the result of the investment strategy applied to NSD CO.LTD:

NSD CO.LTD

Note: the dividends potentially given by NSD CO.LTD 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 NSD CO.LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on NSD CO.LTD:

NSD CO.LTD

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 NSD CO.LTD

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

Equity curve comparison on NSD CO.LTD

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

NSD CO.LTD investment strategy comparison

Employed capital comparison on NSD CO.LTD

NSD CO.LTD investment comparison

Performance comparison on NSD CO.LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -11.9% -1622.0¥ 13634.0¥ -2.83%
Momentum 1 quarter 6.58% 618.0¥ 9392.0¥ 1.66%
Momentum 2 quarters -6.09% -519.0¥ 8527.0¥ -1.64%
Non-directional -14.7% -1035.0¥ 7041.0¥ -6.68%
Annualized return comparison

Automatic investment

-2.83 %

Momentum 1Q

-1.64 %

Momentum 2Q

-1.64 %

Non-directional

-6.68 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NSD CO.LTD:

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 NSD CO.LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of NSD CO.LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NSD CO.LTD
Country Japan
City Tokyo
Address 2-101, Kanda-awajicho
Phone 81 3 3257 1130
Website www.nsd.co.jp
FullTime employees 3560
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 9759.XTKS
Market www.jpx.co.jp

NSD CO.LTD 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