NSK Ltd. Statistics
Total Valuation
NSK Ltd. has a market cap or net worth of 2.27 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 468.79M |
Valuation Ratios
The trailing PE ratio is 31.90.
| PE Ratio | 31.90 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 12.07.
| EV / Earnings | 49.96 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 16.38 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.11 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 6.95 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 221,144 |
| Profits Per Employee | 2,955 |
| Employee Count | 24,057 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, NSK Ltd. has paid 80.34 million in taxes.
| Income Tax | 80.34M |
| Effective Tax Rate | 47.93% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.13, so NSK Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (20 Days) | 35 |
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 5.32 billion and earned 71.10 million in profits. Earnings per share was 0.12.
| Revenue | 5.32B |
| Gross Profit | 1.15B |
| Operating Income | 176.91M |
| Pretax Income | 167.61M |
| Net Income | 71.10M |
| EBITDA | 526.91M |
| EBIT | 176.91M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 923.24 million in cash and 2.05 billion in debt, giving a net cash position of -1.12 billion.
| Cash & Cash Equivalents | 923.24M |
| Total Debt | 2.05B |
| Net Cash | -1.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 8.90 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 548.76 million and capital expenditures -254.57 million, giving a free cash flow of 294.19 million.
| Operating Cash Flow | 548.76M |
| Capital Expenditures | -254.57M |
| Free Cash Flow | 294.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.69%, with operating and profit margins of 3.33% and 1.34%.
| Gross Margin | 21.69% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.34% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 3.33% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 16.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.95% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.13% |
| FCF Yield | 12.97% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |