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NSD Co., Ltd. (9759.T)

JPY2,690.00 -19.00 (-0.70%)
JP JPX Technology Software - Application
Address 2-101, Kanda-awajicho 101-0063
Tokyo, JP
CEO Mikio Takagi
Website nsd.co.jp
IPO 2001-01-01
ISIN JP3712600000

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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 planning and procurement services comprising consulting and IT infrastructure sales support; 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. In addition, the company offers all-purpose software and duty-specific software products, and software development services. It serves finance, manufacturing, commerce, construction/real estate, service, transportation, telecommunication, and utilities industries. NSD Co., Ltd. was incorporated in 1969 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,690.00 -19.00 (-0.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
245.5K
Beta
-0.02
Float Shares
55.23M
Free Float %
72.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.69% -4.40% -4.24% -15.55% -26.17% -23.35% -23.82% -2.10% +47.96% +194.74% +26.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,690.00
DCF (Unlevered) 7,454.40 +177.1%
DCF (Levered) 10,518.43 +291.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.68
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +9.3% Q1'26: +9.4% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +11.0% Q1'26: +7.9% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +11.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +16.2% Q1'26: +16.7% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +33.3% Q1'26: +42.2% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -0.6% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,454.40 Current price: 2,690.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
42.99B
est: 43.75B (-1.7%)
51.59B
est: 51.40B (+0.4%)
55.23B
est: 55.00B (+0.4%)
58.08B
est: 58.50B (-0.7%)
61.57B
est: 62.00B (-0.7%)
65.06B
est: 66.00B (-1.4%)
66.18B
est: 66.20B (0.0%)
71.19B
est: 70.50B (+1.0%)
77.98B
est: 77.45B (+0.7%)
101.26B
est: 102.54B (-1.2%)
107.79B
est: 107.78B (+0.0%)
117.50B
117.20B – 117.80B
+9.0% YoY
126.11B
125.50B – 126.72B
+7.3% YoY
134.67B
133.50B – 135.83B
+6.8% YoY
143.54B
142.56B – 144.52B
+6.6% YoY
EBITDA
5.51B
est: 7.77B (-29.1%)
6.89B
est: 9.12B (-24.5%)
7.66B
est: 9.76B (-21.6%)
8.47B
est: 10.38B (-18.4%)
9.19B
est: 11.01B (-16.5%)
10.21B
est: 11.72B (-12.9%)
10.51B
est: 11.75B (-10.6%)
12.16B
est: 12.51B (-2.9%)
13.35B
est: 13.75B (-2.9%)
17.75B
est: 17.63B (+0.7%)
19.47B
est: 18.53B (+5.1%)
20.21B
20.15B – 20.26B
+9.0% YoY
21.69B
21.58B – 21.79B
+7.3% YoY
23.16B
22.96B – 23.36B
+6.8% YoY
24.68B
24.52B – 24.85B
+6.6% YoY
EBIT
5.14B
est: 7.06B (-27.1%)
6.37B
est: 8.29B (-23.2%)
7.16B
est: 8.87B (-19.3%)
7.92B
est: 9.44B (-16.1%)
8.49B
est: 10.00B (-15.1%)
9.55B
est: 10.65B (-10.4%)
9.84B
est: 10.68B (-7.8%)
11.41B
est: 11.38B (+0.3%)
12.52B
est: 12.50B (+0.2%)
15.18B
est: 15.74B (-3.6%)
16.85B
est: 16.55B (+1.8%)
18.04B
17.99B – 18.09B
+9.0% YoY
19.36B
19.27B – 19.46B
+7.3% YoY
20.68B
20.50B – 20.85B
+6.8% YoY
22.04B
21.89B – 22.19B
+6.6% YoY
Net Income
2.97B
est: 2.94B (+1.3%)
3.11B
est: 2.76B (+12.7%)
4.54B
est: 4.03B (+12.8%)
5.37B
est: 4.82B (+11.4%)
5.82B
est: 5.35B (+8.7%)
6.31B
est: 5.95B (+6.1%)
6.37B
est: 6.47B (-1.5%)
7.82B
est: 7.45B (+4.9%)
10.22B
est: 9.98B (+2.4%)
10.26B
est: 10.57B (-2.9%)
11.80B
est: 11.34B (+4.0%)
12.84B
12.77B – 12.90B
+13.2% YoY
14.05B
13.87B – 14.35B
+9.5% YoY
15.23B
14.90B – 15.81B
+8.4% YoY
16.83B
16.75B – 17.04B
+10.5% YoY
SGA
4.11B
est: 2.85B (+44.2%)
4.85B
est: 3.35B (+45.0%)
4.00B
est: 3.58B (+11.7%)
3.77B
est: 3.81B (-0.9%)
4.19B
est: 4.04B (+3.8%)
4.10B
est: 4.30B (-4.7%)
3.95B
est: 4.31B (-8.3%)
4.13B
est: 4.59B (-10.0%)
4.68B
est: 5.04B (-7.2%)
7.42B
est: 6.90B (+7.5%)
8.03B
est: 7.25B (+10.7%)
7.91B
7.89B – 7.93B
+9.0% YoY
8.49B
8.45B – 8.53B
+7.3% YoY
9.06B
8.98B – 9.14B
+6.8% YoY
9.66B
9.59B – 9.72B
+6.6% YoY
EPS
36.02
est: 38.24 (-5.8%)
35.49
est: 35.95 (-1.3%)
52.91
est: 52.45 (+0.9%)
63.38
est: 62.75 (+1.0%)
69.65
est: 69.70 (-0.1%)
78.21
est: 77.50 (+0.9%)
80.10
est: 84.30 (-5.0%)
99.37
est: 97.09 (+2.4%)
132.31
est: 129.80 (+1.9%)
133.28
est: 138.49 (-3.8%)
153.61
est: 148.65 (+3.3%)
168.20
167.30 – 169.10
+13.2% YoY
184.90
181.70 – 188.10
+9.9% YoY
201.20
195.20 – 207.20
+8.8% YoY
221.40
219.44 – 223.36
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-01 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-24 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-23 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-22 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-21 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-20 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-17 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-16 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
756.35M
OE per share TTM
9.83
Owner's Yield
0.37%
Maintenance CapEx ratio
2.32%
Maint CapEx / Avg PPE
2.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 90 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUFG Japan Small Cap Active ETF MJSC 0.46% 105.6K 0.85%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.15% 954.0K 0.24%
3 WisdomTree Japan SmallCap Dividend Fund DFJ 0.14% 536.0K 0.58%
4 State Street SPDR S&P International Small Cap ETF GWX 0.09% 758.6K 0.40%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.08% 198.2K 0.50%
6 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.08% 425.8K 0.58%
7 iShares Automation & Robotics UCITS ETF RBOD.L 0.07% 237.2K 0.40%
8 iShares Automation & Robotics UCITS ETF RBOT.L 0.07% 3.39M 0.40%
9 WisdomTree International SmallCap Dividend Fund DLS 0.06% 663.9K 0.58%
10 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.06% 238.7K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.28M
Shares Outstanding
75.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yoshikazu Imajo President, Chief Executive Officer & Representative Director 123M male
Hidetaka Kikawada Representative Director, Senior Managing Executive Officer & COO male
Hideyuki Fujikawa Managing Executive Officer & Head of Cross-Industry IT Business Unit
Manabu Aoki Chief General Manager of Business Division 1, Executive Officer & Industry Business Unit
Masahiko Hashida Senior Managing Director male
Michihiro Ito Chief General Manager, Business Division 1, Financial Business Unit & Executive Officer
Akio Shinno Managing Executive Officer, Head of Industry BU & In Charge of IT Infrastructure Business Division male
Osamu Yamoto COO, Senior Managing Executive Officer & Director male
Satoshi Kiyota Senior Managing Executive Officer & GM of Financial Business Division male
Shinji Suzuki Executive Officer & Chief GM of Business Division 4 and Financial Business Unit
Soloviev Ivan Chief General Manager, DX Business Division, Innovation Strategy Business Unit & Executive Officer
Yasushi Wada Executive Officer & Chief GM of Market Dev Business Div. and Innovation Strategy BU
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits