NHK Spring Co., Ltd. (FRA:NHK)
Germany flag Germany · Delayed Price · Currency is EUR
12.80
+0.90 (7.56%)
At close: Sep 30, 2025

NHK Spring Statistics

Total Valuation

NHK Spring has a market cap or net worth of EUR 2.60 billion. The enterprise value is 2.57 billion.

Market Cap2.60B
Enterprise Value 2.57B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 202.57M
Shares Outstanding n/a
Shares Change (YoY) -9.49%
Shares Change (QoQ) -3.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 164.59M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio 10.46
Forward PE n/a
PS Ratio 0.54
PB Ratio 1.07
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.36
EV / Sales 0.55
EV / EBITDA 5.40
EV / EBIT 8.39
EV / FCF n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.

Current Ratio 2.01
Quick Ratio 1.31
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 113.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 10.18%
Revenue Per Employee 265,579
Profits Per Employee 13,835
Employee Count17,953
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NHK Spring has paid 50.96 million in taxes.

Income Tax 50.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.29%
50-Day Moving Average 10.87
200-Day Moving Average 10.46
Relative Strength Index (RSI) 75.76
Average Volume (20 Days) 10

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NHK Spring had revenue of EUR 4.77 billion and earned 248.38 million in profits. Earnings per share was 1.18.

Revenue4.77B
Gross Profit 665.72M
Operating Income 301.25M
Pretax Income 309.46M
Net Income 248.38M
EBITDA 475.28M
EBIT 301.25M
Earnings Per Share (EPS) 1.18
Full Income Statement

Balance Sheet

The company has 691.34 million in cash and 577.23 million in debt, giving a net cash position of 114.11 million.

Cash & Cash Equivalents 691.34M
Total Debt 577.23M
Net Cash 114.11M
Net Cash Per Share n/a
Equity (Book Value) 2.44B
Book Value Per Share 11.59
Working Capital 1.19B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 6.32%
Pretax Margin 6.49%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.51%.

Dividend Per Share 0.42
Dividend Yield 3.51%
Dividend Growth (YoY) 62.87%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 9.49%
Shareholder Yield 13.00%
Earnings Yield 9.56%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2