NSK Ltd. (FRA:NSK)

NSK Ltd. Statistics

Total Valuation

NSK Ltd. has a market cap or net worth of EUR 2.50 billion. The enterprise value is 3.92 billion.

Market Cap	2.50B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	489.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	53.98%
Float	446.28M

Valuation Ratios

The trailing PE ratio is 24.16.

PE Ratio	24.16
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.64
P/TBV Ratio	0.74
P/FCF Ratio	4.48
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 7.01.

EV / Earnings	37.82
EV / Sales	0.87
EV / EBITDA	7.87
EV / EBIT	18.55
EV / FCF	7.01

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.58.

Current Ratio	2.04
Quick Ratio	1.08
Debt / Equity	0.58
Debt / EBITDA	4.75
Debt / FCF	4.07
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	194,218
Profits Per Employee	4,308
Employee Count	24,057
Asset Turnover	0.64
Inventory Turnover	3.22

Taxes

In the past 12 months, NSK Ltd. has paid 84.41 million in taxes.

Income Tax	84.41M
Effective Tax Rate	43.84%

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.38%
50-Day Moving Average	4.58
200-Day Moving Average	4.16
Relative Strength Index (RSI)	65.79
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, NSK Ltd. had revenue of EUR 4.67 billion and earned 103.65 million in profits. Earnings per share was 0.21.

Revenue	4.67B
Gross Profit	1.01B
Operating Income	180.82M
Pretax Income	192.51M
Net Income	103.65M
EBITDA	479.11M
EBIT	180.82M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 911.03 million in cash and 2.28 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	911.03M
Total Debt	2.28B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	7.80
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 759.10 million and capital expenditures -199.69 million, giving a free cash flow of 559.41 million.

Operating Cash Flow	759.10M
Capital Expenditures	-199.69M
Free Cash Flow	559.41M
FCF Per Share	n/a

Margins

Gross margin is 21.51%, with operating and profit margins of 3.87% and 2.22%.

Gross Margin	21.51%
Operating Margin	3.87%
Pretax Margin	4.12%
Profit Margin	2.22%
EBITDA Margin	10.25%
EBIT Margin	3.87%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.20
Dividend Yield	4.05%
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	n/a
Payout Ratio	92.34%
Buyback Yield	-0.03%
Shareholder Yield	4.02%
Earnings Yield	4.14%
FCF Yield	22.34%

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

NSK Ltd. has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7