NHK Spring Co., Ltd. (TYO:5991)

NHK Spring Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	469,714	326,294	335,745	214,512	201,796	189,256
Market Cap Growth	17.49%	-2.81%	56.52%	6.30%	6.63%	13.09%
Enterprise Value	472,640	302,509	312,476	188,929	203,000	204,959
Last Close Price	2318.50	1581.28	1417.45	868.83	783.74	712.50
PE Ratio	11.88	6.77	8.57	9.96	6.31	20.14
Forward PE	10.81	7.71	10.99	8.03	9.25	16.84
PS Ratio	0.58	0.41	0.44	0.31	0.34	0.33
PB Ratio	1.11	0.77	0.80	0.59	0.60	0.63
P/TBV Ratio	1.16	0.81	0.84	0.62	0.63	0.67
P/FCF Ratio	27.82	24.08	10.06	-	18.13	59.12
P/OCF Ratio	8.40	5.86	5.03	15.71	5.85	6.39
PEG Ratio	3.33	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.59	0.38	0.41	0.27	0.35	0.36
EV/EBITDA Ratio	6.01	3.71	4.93	3.29	4.09	5.40
EV/EBIT Ratio	9.51	5.80	9.02	6.63	9.50	19.59
EV/FCF Ratio	27.99	22.32	9.36	-	18.24	64.03
Debt / Equity Ratio	0.21	0.17	0.12	0.14	0.16	0.24
Debt / EBITDA Ratio	-	0.89	0.81	0.89	1.06	1.90
Debt / FCF Ratio	5.15	5.33	1.53	-	4.74	22.58
Asset Turnover	1.15	1.16	1.18	1.16	1.02	1.05
Inventory Turnover	7.50	7.46	7.60	7.41	7.97	9.44
Quick Ratio	1.27	1.36	1.47	1.28	1.23	1.13
Current Ratio	1.96	2.01	2.10	1.97	1.74	1.51
Return on Equity (ROE)	9.87%	11.84%	10.11%	6.55%	10.42%	3.56%
Return on Assets (ROA)	4.29%	4.70%	3.34%	2.98%	2.32%	1.20%
Return on Capital (ROIC)	5.98%	6.74%	4.87%	4.41%	3.50%	1.83%
Return on Capital Employed (ROCE)	9.50%	10.40%	6.80%	6.60%	5.30%	2.90%
Earnings Yield	8.63%	14.76%	11.67%	10.04%	15.86%	4.96%
FCF Yield	3.59%	4.15%	9.94%	-6.01%	5.52%	1.69%
Dividend Yield	2.85%	3.98%	2.96%	3.68%	3.45%	2.39%
Payout Ratio	35.56%	24.89%	19.67%	31.77%	17.10%	24.96%
Buyback Yield / Dilution	8.28%	5.24%	0.77%	0.05%	1.85%	1.96%
Total Shareholder Return	11.13%	9.22%	3.73%	3.73%	5.29%	4.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.