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	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	366,153	326,294	335,745	214,512	201,796	189,256
Market Cap Growth	-7.52%	-2.81%	56.52%	6.30%	6.63%	13.09%
Enterprise Value	362,085	302,509	312,476	188,929	203,000	204,959
Last Close Price	1807.50	1606.00	1439.62	882.42	795.99	723.64
PE Ratio	9.05	6.77	8.57	9.96	6.31	20.14
Forward PE	9.15	7.71	10.99	8.03	9.25	16.84
PS Ratio	0.45	0.41	0.44	0.31	0.34	0.33
PB Ratio	0.89	0.77	0.80	0.59	0.60	0.63
P/TBV Ratio	0.93	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	71.00	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.45	0.38	0.41	0.27	0.35	0.36
EV/EBITDA Ratio	4.38	3.71	4.93	3.29	4.09	5.40
EV/EBIT Ratio	6.80	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	11.49%	14.76%	11.67%	10.04%	15.86%	4.96%
FCF Yield	-	4.15%	9.94%	-6.01%	5.52%	1.69%
Dividend Yield	3.65%	3.92%	2.92%	3.63%	3.39%	2.35%
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	13.19%	9.16%	3.68%	3.67%	5.24%	4.31%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.