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 Cap | 2.60B |
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 |
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 Count | 17,953 |
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.
Revenue | 4.77B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |