NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of 2.13 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 207.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.83M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 23.51 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 22.80.
| EV / Earnings | 6.41 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 5.52 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 5.33 |
| Interest Coverage | 135.48 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 301,801 |
| Profits Per Employee | 18,133 |
| Employee Count | 17,739 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.46 |
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 | 11.85 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1 |
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 5.35 billion and earned 321.65 million in profits. Earnings per share was 1.50.
| Revenue | 5.35B |
| Gross Profit | 754.97M |
| Operating Income | 348.33M |
| Pretax Income | 398.12M |
| Net Income | 321.65M |
| EBITDA | 544.15M |
| EBIT | 348.33M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 649.32 million in cash and 482.72 million in debt, giving a net cash position of 166.59 million.
| Cash & Cash Equivalents | 649.32M |
| Total Debt | 482.72M |
| Net Cash | 166.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 12.91 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 372.05 million and capital expenditures -281.55 million, giving a free cash flow of 90.49 million.
| Operating Cash Flow | 372.05M |
| Capital Expenditures | -281.55M |
| Free Cash Flow | 90.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.10%, with operating and profit margins of 6.51% and 6.01%.
| Gross Margin | 14.10% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.01% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 6.51% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 68.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.89% |
| Buyback Yield | 5.24% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 15.12% |
| FCF Yield | 4.25% |
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 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |