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 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |