NSK Ltd. Statistics
Total Valuation
NSK Ltd. has a market cap or net worth of 2.59 billion. The enterprise value is 1.47 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.47B |
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 | 445.79M |
Valuation Ratios
The trailing PE ratio is 38.02.
| PE Ratio | 38.02 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.30.
| EV / Earnings | 21.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 7.92 |
| EV / FCF | 3.30 |
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 decreased by -10.15% 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 | -10.15% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 81.12 |
| Average Volume (20 Days) | 87 |
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) | 4.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.04% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.63% |
| FCF Yield | 17.25% |
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 |