NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of 2.76 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.96M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 21.03.
| EV / Earnings | 7.98 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.91 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.22 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.69 |
| Interest Coverage | 259.20 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 6.59% |
| Revenue Per Employee | 313,206 |
| Profits Per Employee | 18,251 |
| Employee Count | 17,739 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.64% 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 | +21.64% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 5.56 billion and earned 323.75 million in profits. Earnings per share was 1.47.
| Revenue | 5.56B |
| Gross Profit | 752.21M |
| Operating Income | 345.57M |
| Pretax Income | 458.50M |
| Net Income | 323.75M |
| EBITDA | 550.96M |
| EBIT | 345.57M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 748.24 million in cash and 453.82 million in debt, giving a net cash position of 294.42 million.
| Cash & Cash Equivalents | 748.24M |
| Total Debt | 453.82M |
| Net Cash | 294.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 13.30 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 413.54 million and capital expenditures -290.72 million, giving a free cash flow of 122.83 million.
| Operating Cash Flow | 413.54M |
| Capital Expenditures | -290.72M |
| Free Cash Flow | 122.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.54%, with operating and profit margins of 6.22% and 5.83%.
| Gross Margin | 13.54% |
| Operating Margin | 6.22% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 6.22% |
| FCF Margin | 2.21% |
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 | 20.26% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | n/a |
| 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 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |