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 Cap | 2.47B |
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 |
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 Count | 24,057 |
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.
Revenue | 5.49B |
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 |
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 |
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 |
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% |
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 |