NHK Spring Co., Ltd. (FRA:NHK)

NHK Spring Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,100	2,016	2,057	1,485	1,496	1,458
Market Cap Growth	23.62%	-2.02%	38.53%	-0.72%	2.61%	3.01%
Enterprise Value	3,116	1,869	1,915	1,308	1,505	1,579
Last Close Price	15.10	9.70	8.42	5.82	5.61	5.35
PE Ratio	13.28	6.77	8.57	9.96	6.31	20.14
PS Ratio	0.67	0.41	0.44	0.31	0.34	0.33
PB Ratio	1.27	0.77	0.80	0.59	0.60	0.63
P/TBV Ratio	1.33	0.81	0.84	0.62	0.63	0.67
P/FCF Ratio	31.88	24.08	10.06	-	18.13	59.12
P/OCF Ratio	9.63	5.86	5.03	15.71	5.85	6.39
EV/Sales Ratio	0.71	0.38	0.41	0.27	0.35	0.36
EV/EBITDA Ratio	7.26	3.71	4.93	3.29	4.09	5.40
EV/EBIT Ratio	11.50	5.80	9.02	6.63	9.50	19.59
EV/FCF Ratio	32.05	22.32	9.36	-	18.24	64.03
Debt / Equity Ratio	0.21	0.17	0.12	0.14	0.16	0.24
Debt / EBITDA Ratio	1.13	0.89	0.81	0.89	1.06	1.90
Debt / FCF Ratio	5.15	5.33	1.53	-	4.74	22.58
Asset Turnover	1.15	1.16	1.18	1.16	1.02	1.05
Inventory Turnover	7.50	7.46	7.60	7.41	7.97	9.44
Quick Ratio	1.34	1.36	1.47	1.28	1.23	1.13
Current Ratio	1.96	2.01	2.10	1.97	1.74	1.51
Return on Equity (ROE)	9.87%	11.84%	10.11%	6.55%	10.42%	3.56%
Return on Assets (ROA)	4.29%	4.70%	3.34%	2.98%	2.32%	1.20%
Return on Invested Capital (ROIC)	9.86%	11.40%	6.80%	6.74%	4.79%	2.63%
Return on Capital Employed (ROCE)	9.50%	10.40%	6.80%	6.60%	5.30%	2.90%
Earnings Yield	7.53%	14.76%	11.67%	10.04%	15.86%	4.96%
FCF Yield	3.14%	4.15%	9.94%	-6.01%	5.52%	1.69%
Dividend Yield	2.87%	4.01%	3.06%	3.81%	3.57%	2.45%
Payout Ratio	35.56%	24.89%	19.67%	31.77%	17.10%	24.96%
Buyback Yield / Dilution	5.95%	5.24%	0.77%	0.05%	1.85%	1.96%
Total Shareholder Return	8.82%	9.25%	3.82%	3.85%	5.41%	4.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.