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	Oct 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	582,200	326,294	335,745	214,512	201,796	189,256
Market Cap Growth	49.07%	-2.81%	56.52%	6.30%	6.63%	13.09%
Enterprise Value	578,132	302,509	312,476	188,929	203,000	204,959
Last Close Price	2874.00	1581.28	1417.45	868.83	783.74	712.50
PE Ratio	14.39	6.77	8.57	9.96	6.31	20.14
Forward PE	14.03	7.71	10.99	8.03	9.25	16.84
PS Ratio	0.72	0.41	0.44	0.31	0.34	0.33
PB Ratio	1.41	0.77	0.80	0.59	0.60	0.63
P/TBV Ratio	1.48	0.81	0.84	0.62	0.63	0.67
P/FCF Ratio	-	24.08	10.06	-	18.13	59.12
P/OCF Ratio	-	5.86	5.03	15.71	5.85	6.39
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.72	0.38	0.41	0.27	0.35	0.36
EV/EBITDA Ratio	6.99	3.71	4.93	3.29	4.09	5.40
EV/EBIT Ratio	10.86	5.80	9.02	6.63	9.50	19.59
EV/FCF Ratio	-	22.32	9.36	-	18.24	64.03
Debt / Equity Ratio	0.24	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	-	5.33	1.53	-	4.74	22.58
Asset Turnover	-	1.16	1.18	1.16	1.02	1.05
Inventory Turnover	-	7.46	7.60	7.41	7.97	9.44
Quick Ratio	1.31	1.36	1.47	1.28	1.23	1.13
Current Ratio	2.01	2.01	2.10	1.97	1.74	1.51
Return on Equity (ROE)	-	11.84%	10.11%	6.55%	10.42%	3.56%
Return on Assets (ROA)	-	4.70%	3.34%	2.98%	2.32%	1.20%
Return on Capital (ROIC)	-	6.74%	4.87%	4.41%	3.50%	1.83%
Return on Capital Employed (ROCE)	10.20%	10.40%	6.80%	6.60%	5.30%	2.90%
Earnings Yield	7.23%	14.76%	11.67%	10.04%	15.86%	4.96%
FCF Yield	-	4.15%	9.94%	-6.01%	5.52%	1.69%
Dividend Yield	2.30%	3.98%	2.96%	3.68%	3.45%	2.39%
Payout Ratio	-	24.89%	19.67%	31.77%	17.10%	24.96%
Buyback Yield / Dilution	9.49%	5.24%	0.77%	0.05%	1.85%	1.96%
Total Shareholder Return	11.79%	9.22%	3.73%	3.73%	5.29%	4.35%

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