NHK Spring Co., Ltd. (NHKGF)
OTCMKTS · Delayed Price · Currency is USD
11.85
+0.02 (0.17%)
Mar 12, 2025, 4:00 PM EST

NHK Spring Statistics

Total Valuation

NHK Spring has a market cap or net worth of 2.37 billion. The enterprise value is 2.21 billion.

Market Cap 2.37B
Enterprise Value 2.21B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.93%
Shares Change (QoQ) -2.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 165.79M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio 7.75
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.23
EV / Sales 0.41
EV / EBITDA n/a
EV / EBIT 5.99
EV / FCF n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.

Current Ratio 2.09
Quick Ratio 1.43
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 179.37

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE) 12.07%
Return on Assets (ROA) 4.78%
Return on Invested Capital (ROIC) 6.95%
Return on Capital Employed (ROCE) 10.12%
Revenue Per Employee 285,888
Profits Per Employee 17,236
Employee Count 17,739
Asset Turnover 1.17
Inventory Turnover 7.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.45% in the last 52 weeks. The beta is 0.78, so NHK Spring's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +33.45%
50-Day Moving Average 11.84
200-Day Moving Average 10.73
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 131

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 5.07 billion and earned 305.75 million in profits. Earnings per share was 1.40.

Revenue 5.07B
Gross Profit 718.34M
Operating Income 331.99M
Pretax Income 436.06M
Net Income 305.75M
EBITDA n/a
EBIT 331.99M
Earnings Per Share (EPS) 1.40
Full Income Statement

Balance Sheet

The company has 692.27 million in cash and 445.31 million in debt, giving a net cash position of 246.95 million.

Cash & Cash Equivalents 692.27M
Total Debt 445.31M
Net Cash 246.95M
Net Cash Per Share n/a
Equity (Book Value) 2.64B
Book Value Per Share 12.13
Working Capital 1.31B
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 is 14.16%, with operating and profit margins of 6.55% and 6.03%.

Gross Margin 14.16%
Operating Margin 6.55%
Pretax Margin 8.60%
Profit Margin 6.03%
EBITDA Margin n/a
EBIT Margin 6.55%
FCF Margin n/a

Dividends & Yields

NHK Spring does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.93%
Shareholder Yield 3.93%
Earnings Yield 12.90%
FCF Yield n/a

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 3.1.

Altman Z-Score 3.1
Piotroski F-Score n/a