NSK Ltd. Statistics
Total Valuation
NSK Ltd. has a market cap or net worth of 2.08 billion. The enterprise value is 1.11 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is 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) | -1.92% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 468.78M |
Valuation Ratios
The trailing PE ratio is 42.42.
| PE Ratio | 42.42 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of -7.04.
| EV / Earnings | 22.66 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 6.68 |
| EV / FCF | -7.04 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 207,932 |
| Profits Per Employee | 2,010 |
| Employee Count | 25,632 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.98% in the last 52 weeks. The beta is 0.18, so NSK Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -28.98% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 2,198 |
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 5.07 billion and earned 49.04 million in profits. Earnings per share was 0.10.
| Revenue | 5.07B |
| Gross Profit | 1.07B |
| Operating Income | 121.15M |
| Pretax Income | 129.91M |
| Net Income | 49.04M |
| EBITDA | 461.32M |
| EBIT | 121.15M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 994.22 million in cash and n/a in debt, giving a net cash position of 994.22 million.
| Cash & Cash Equivalents | 994.22M |
| Total Debt | n/a |
| Net Cash | 994.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 8.55 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 98.02 million and capital expenditures -255.96 million, giving a free cash flow of -157.94 million.
| Operating Cash Flow | 98.02M |
| Capital Expenditures | -255.96M |
| Free Cash Flow | -157.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.05%, with operating and profit margins of 2.39% and 0.97%.
| Gross Margin | 21.05% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.97% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 16.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 202.85% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 2.36% |
| FCF Yield | -7.59% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |