NSK Ltd. Statistics

Total Valuation

NSK Ltd. has a market cap or net worth of 2.16 billion. The enterprise value is 894.88 million.

Market Cap	2.16B
Enterprise Value	894.88M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 30.38.

PE Ratio	30.38
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.48
P/TBV Ratio	0.55
P/FCF Ratio	7.34
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 3.04.

EV / Earnings	12.59
EV / Sales	0.16
EV / EBITDA	1.60
EV / EBIT	4.56
EV / FCF	3.04

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	221,144
Profits Per Employee	2,955
Employee Count	24,057
Asset Turnover	0.63
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.46% 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	-7.46%
50-Day Moving Average	8.64
200-Day Moving Average	9.03
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	99

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 0.14.

Revenue	5.32B
Gross Profit	1.15B
Operating Income	157.30M
Pretax Income	167.61M
Net Income	71.10M
EBITDA	507.31M
EBIT	157.30M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and n/a in debt, giving a net cash position of 1.34 billion.

Cash & Cash Equivalents	1.34B
Total Debt	n/a
Net Cash	1.34B
Net Cash Per Share	n/a
Equity (Book Value)	4.47B
Book Value Per Share	8.90
Working Capital	2.24B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 2.96% and 1.34%.

Gross Margin	21.69%
Operating Margin	2.96%
Pretax Margin	3.15%
Profit Margin	1.34%
EBITDA Margin	9.54%
EBIT Margin	2.96%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.23
Dividend Yield	2.59%
Dividend Growth (YoY)	16.39%
Years of Dividend Growth	1
Payout Ratio	146.95%
Buyback Yield	0.75%
Shareholder Yield	3.34%
Earnings Yield	3.29%
FCF Yield	13.62%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a