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

NHK Spring Statistics

Total Valuation

NHK Spring has a market cap or net worth of EUR 2.91 billion. The enterprise value is 2.92 billion.

Market Cap	2.91B
Enterprise Value	2.92B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	202.59M
Shares Outstanding	n/a
Shares Change (YoY)	-5.95%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	57.22%
Float	164.61M

Valuation Ratios

The trailing PE ratio is 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	29.90
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 30.07.

EV / Earnings	12.53
EV / Sales	0.66
EV / EBITDA	6.71
EV / EBIT	10.62
EV / FCF	30.07

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.

Current Ratio	1.96
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	1.13
Debt / FCF	5.15
Interest Coverage	89.34

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	258,046
Profits Per Employee	13,001
Employee Count	17,953
Asset Turnover	1.15
Inventory Turnover	7.50

Taxes

In the past 12 months, NHK Spring has paid 49.33 million in taxes.

Income Tax	49.33M
Effective Tax Rate	16.97%

Stock Price Statistics

The stock price has increased by +32.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.41%
50-Day Moving Average	14.20
200-Day Moving Average	11.05
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	63

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 4.63 billion and earned 233.41 million in profits. Earnings per share was 1.12.

Revenue	4.63B
Gross Profit	643.74M
Operating Income	275.80M
Pretax Income	290.71M
Net Income	233.41M
EBITDA	442.69M
EBIT	275.80M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 572.37 million in cash and 500.98 million in debt, giving a net cash position of 71.39 million.

Cash & Cash Equivalents	572.37M
Total Debt	500.98M
Net Cash	71.39M
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	11.65
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 321.97 million and capital expenditures -224.72 million, giving a free cash flow of 97.24 million.

Operating Cash Flow	321.97M
Capital Expenditures	-224.72M
Free Cash Flow	97.24M
FCF Per Share	n/a

Margins

Gross margin is 13.90%, with operating and profit margins of 5.95% and 5.04%.

Gross Margin	13.90%
Operating Margin	5.95%
Pretax Margin	6.28%
Profit Margin	5.04%
EBITDA Margin	9.56%
EBIT Margin	5.95%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.43
Dividend Yield	3.27%
Dividend Growth (YoY)	26.66%
Years of Dividend Growth	4
Payout Ratio	35.56%
Buyback Yield	5.95%
Shareholder Yield	9.21%
Earnings Yield	8.03%
FCF Yield	3.34%

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

NHK Spring has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.

Altman Z-Score	3.18
Piotroski F-Score	6