NSK Ltd. Statistics
Total Valuation
NSK Ltd. has a market cap or net worth of 4.14 billion. The enterprise value is 2.73 billion.
| Market Cap | 4.14B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.84% |
| Float | 446.28M |
Valuation Ratios
The trailing PE ratio is 32.03.
| PE Ratio | 32.03 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 3.46.
| EV / Earnings | 21.14 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 10.41 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 205,100 |
| Profits Per Employee | 4,842 |
| Employee Count | 23,876 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, NSK Ltd. has paid 112.72 million in taxes.
| Income Tax | 112.72M |
| Effective Tax Rate | 45.45% |
Stock Price Statistics
The stock price has increased by +79.91% 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 | +79.91% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 79.35 |
| Average Volume (20 Days) | 1,505 |
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 5.47 billion and earned 129.21 million in profits. Earnings per share was 0.26.
| Revenue | 5.47B |
| Gross Profit | 1.17B |
| Operating Income | 220.46M |
| Pretax Income | 248.01M |
| Net Income | 129.21M |
| EBITDA | 559.12M |
| EBIT | 220.46M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.50 billion in cash and n/a in debt, with a net cash position of 1.50 billion.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | n/a |
| Net Cash | 1.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 8.86 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -223.12 million, giving a free cash flow of 789.93 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -223.12M |
| Free Cash Flow | 789.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.44%, with operating and profit margins of 4.03% and 2.36%.
| Gross Margin | 21.44% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.36% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 4.03% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.12% |
| FCF Yield | 19.09% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |