NSK Ltd. (NPSKY)
OTCMKTS · Delayed Price · Currency is USD
10.00
+0.20 (2.04%)
Aug 6, 2025, 12:17 PM EDT

Despegar.com Statistics

Total Valuation

NSK Ltd. has a market cap or net worth of 2.47 billion. The enterprise value is 1.36 billion.

Market Cap2.47B
Enterprise Value 1.36B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.16%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 468.83M

Valuation Ratios

The trailing PE ratio is 36.27.

PE Ratio 36.27
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.54
P/TBV Ratio 0.62
P/FCF Ratio 5.53
P/OCF Ratio 3.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.04.

EV / Earnings 19.93
EV / Sales 0.25
EV / EBITDA 2.54
EV / EBIT 7.31
EV / FCF 3.04

Financial Position

The company has a current ratio of 2.12

Current Ratio 2.12
Quick Ratio 1.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.70

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 1.80%
Return on Assets (ROA) 1.08%
Return on Invested Capital (ROIC) 2.00%
Return on Capital Employed (ROCE) 2.37%
Revenue Per Employee 229,896
Profits Per Employee 2,853
Employee Count24,057
Asset Turnover 0.63
Inventory Turnover 3.28

Taxes

In the past 12 months, NSK Ltd. has paid 87.71 million in taxes.

Income Tax 87.71M
Effective Tax Rate 50.94%

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.14, so NSK Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +3.63%
50-Day Moving Average 9.28
200-Day Moving Average 8.85
Relative Strength Index (RSI) 81.12
Average Volume (20 Days) 698

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, NSK Ltd. had revenue of 5.49 billion and earned 68.12 million in profits. Earnings per share was 0.14.

Revenue5.49B
Gross Profit 1.19B
Operating Income 150.01M
Pretax Income 172.18M
Net Income 68.12M
EBITDA 506.94M
EBIT 150.01M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and n/a in debt, giving a net cash position of 1.25 billion.

Cash & Cash Equivalents 1.25B
Total Debt n/a
Net Cash 1.25B
Net Cash Per Share n/a
Equity (Book Value) 4.58B
Book Value Per Share 9.12
Working Capital 2.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.37 million and capital expenditures -245.54 million, giving a free cash flow of 446.82 million.

Operating Cash Flow 692.37M
Capital Expenditures -245.54M
Free Cash Flow 446.82M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 2.73% and 1.24%.

Gross Margin 21.69%
Operating Margin 2.73%
Pretax Margin 3.14%
Profit Margin 1.24%
EBITDA Margin 9.24%
EBIT Margin 2.73%
FCF Margin 8.14%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.29%.

Dividend Per Share 0.23
Dividend Yield 2.29%
Dividend Growth (YoY) 4.84%
Years of Dividend Growth 1
Payout Ratio 169.04%
Buyback Yield 0.16%
Shareholder Yield 2.44%
Earnings Yield 2.76%
FCF Yield 18.09%
Dividend Details

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

The last stock split was on November 30, 2010. It was a forward split with a ratio of 5.

Last Split Date Nov 30, 2010
Split Type Forward
Split Ratio 5

Scores

NSK Ltd. has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score 7