NS Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NS Group, Inc.'s yearly results, compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
8.6×Debt due within a year is covered 8.6 times by its yearly operating cash.
Higher than 84% of Industrials companies in Japan.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 71% of Industrials companies in Japan.
Tangible Assets Ratio
43%Of every ¥100 the company owns, ¥43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Industrials companies in Japan.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
NS Group, Inc. owes ¥0.64 for every ¥1 it owns. Net profit rose 11% in the year to Dec 2025.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
11.3Investors pay ¥11.3 for every ¥1 of NS Group, Inc.'s yearly profit, lower than 61% of Industrials companies in Japan.
P/B ratio
2.79The share price is 2.79 times NS Group, Inc.'s book value per share, higher than 90% of Industrials companies in Japan.
Market cap
¥75.3 BThe total market value of all of NS Group, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥27.0 BWhat NS Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥533.07Net worth divided by the number of shares. The share price of ¥1,487 is 2.8 times this, which is the P/B above.
Owes vs Owns
0.64×NS Group, Inc. owes ¥0.64 for every ¥1 it owns (moderate), higher than 87% of Industrials companies in Japan.
Dividend yield
5.01%NS Group, Inc. pays 5.01% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in Japan.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025.
Profit margin
21.2%NS Group, Inc. keeps ¥21 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from NS Group, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
18.9×NS Group, Inc.'s operating profit covered its interest costs 18.9 times in the year to Dec 2025.
Cash vs debt
Net debtNS Group, Inc. had ¥10.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is NS Group, Inc.'s P/E ratio?
Investors pay ¥11.3 for every ¥1 of NS Group, Inc.'s yearly profit, lower than 61% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NS Group, Inc.: ¥75.3 B ÷ ¥27.0 B (30 Jun 2026) = 2.8.
How much does NS Group, Inc. owe compared with what it owns?
NS Group, Inc. owes ¥0.64 for every ¥1 it owns (moderate), higher than 87% of Industrials companies in Japan.
Does NS Group, Inc. pay a dividend?
Yes. NS Group, Inc. pays 5.01% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in Japan.
Is NS Group, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.