NSK Ltd. (FRA:NSK)

NSK Ltd. Statistics

Total Valuation

NSK Ltd. has a market cap or net worth of EUR 3.55 billion. The enterprise value is 2.36 billion.

Market Cap	3.55B
Enterprise Value	2.36B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	489.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	446.28M

Valuation Ratios

The trailing PE ratio is 32.22.

PE Ratio	32.22
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.93
P/TBV Ratio	1.08
P/FCF Ratio	5.27
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 3.51.

EV / Earnings	21.48
EV / Sales	0.50
EV / EBITDA	4.62
EV / EBIT	10.73
EV / FCF	3.51

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	174,683
Profits Per Employee	4,124
Employee Count	26,688
Asset Turnover	0.67
Inventory Turnover	3.27

Taxes

In the past 12 months, NSK Ltd. has paid 96.00 million in taxes.

Income Tax	96.00M
Effective Tax Rate	45.45%

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.82%
50-Day Moving Average	5.93
200-Day Moving Average	4.71
Relative Strength Index (RSI)	80.45
Average Volume (20 Days)	224

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, NSK Ltd. had revenue of EUR 4.66 billion and earned 110.05 million in profits. Earnings per share was 0.22.

Revenue	4.66B
Gross Profit	999.64M
Operating Income	187.76M
Pretax Income	211.23M
Net Income	110.05M
EBITDA	476.20M
EBIT	187.76M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.28 billion in cash and n/a in debt, with a net cash position of 1.28 billion.

Cash & Cash Equivalents	1.28B
Total Debt	n/a
Net Cash	1.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	7.54
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 862.81 million and capital expenditures -190.03 million, giving a free cash flow of 672.78 million.

Operating Cash Flow	862.81M
Capital Expenditures	-190.03M
Free Cash Flow	672.78M
FCF Per Share	n/a

Margins

Gross margin is 21.44%, with operating and profit margins of 4.03% and 2.36%.

Gross Margin	21.44%
Operating Margin	4.03%
Pretax Margin	4.53%
Profit Margin	2.36%
EBITDA Margin	10.21%
EBIT Margin	4.03%
FCF Margin	14.43%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.20
Dividend Yield	2.80%
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	1
Payout Ratio	82.09%
Buyback Yield	-0.05%
Shareholder Yield	2.75%
Earnings Yield	3.10%
FCF Yield	18.98%

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

NSK Ltd. has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	7