NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of 4.11 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 202.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.60% |
| Float | 164.60M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 36.06 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 36.23.
| EV / Earnings | 15.09 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.82 |
| EV / FCF | 36.23 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 5.15 |
| Interest Coverage | 89.34 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 302,764 |
| Profits Per Employee | 15,254 |
| Employee Count | 17,953 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, NHK Spring has paid 57.88 million in taxes.
| Income Tax | 57.88M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +27.15% 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 | +27.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,280 |
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 5.44 billion and earned 273.86 million in profits. Earnings per share was 1.32.
| Revenue | 5.44B |
| Gross Profit | 755.30M |
| Operating Income | 323.59M |
| Pretax Income | 341.09M |
| Net Income | 273.86M |
| EBITDA | 519.40M |
| EBIT | 323.59M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 671.56 million in cash and 587.80 million in debt, with a net cash position of 83.76 million.
| Cash & Cash Equivalents | 671.56M |
| Total Debt | 587.80M |
| Net Cash | 83.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 13.66 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 377.76 million and capital expenditures -263.67 million, giving a free cash flow of 114.10 million.
| Operating Cash Flow | 377.76M |
| Capital Expenditures | -263.67M |
| Free Cash Flow | 114.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.90%, with operating and profit margins of 5.95% and 5.04%.
| Gross Margin | 13.90% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 5.95% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -6.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.56% |
| Buyback Yield | 5.95% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 6.66% |
| FCF Yield | 2.77% |
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
NHK Spring has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |