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

NHK Spring Statistics

Total Valuation

NHK Spring has a market cap or net worth of JPY 565.18 billion. The enterprise value is 561.12 billion.

Market Cap	565.18B
Enterprise Value	561.12B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

NHK Spring has 202.57 million shares outstanding. The number of shares has decreased by -9.49% in one year.

Current Share Class	202.57M
Shares Outstanding	202.57M
Shares Change (YoY)	-9.49%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	57.28%
Float	164.59M

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 13.34. NHK Spring's PEG ratio is 4.11.

PE Ratio	13.97
Forward PE	13.34
PS Ratio	0.70
PB Ratio	1.37
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.11

Enterprise Valuation

EV / Earnings	13.33
EV / Sales	0.69
EV / EBITDA	6.78
EV / EBIT	10.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.

Current Ratio	2.01
Quick Ratio	1.31
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	113.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	45.00M
Profits Per Employee	2.34M
Employee Count	17,953
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NHK Spring has paid 8.63 billion in taxes.

Income Tax	8.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.34% in the last 52 weeks. The beta is 0.74, so NHK Spring's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+51.34%
50-Day Moving Average	2,345.18
200-Day Moving Average	1,846.36
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	1,283,630

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, NHK Spring had revenue of JPY 807.87 billion and earned 42.09 billion in profits. Earnings per share was 199.65.

Revenue	807.87B
Gross Profit	112.80B
Operating Income	51.04B
Pretax Income	52.43B
Net Income	42.09B
EBITDA	80.53B
EBIT	51.04B
Earnings Per Share (EPS)	199.65

Balance Sheet

The company has 117.14 billion in cash and 97.80 billion in debt, giving a net cash position of 19.34 billion or 95.45 per share.

Cash & Cash Equivalents	117.14B
Total Debt	97.80B
Net Cash	19.34B
Net Cash Per Share	95.45
Equity (Book Value)	412.91B
Book Value Per Share	1,962.95
Working Capital	201.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.32%
Pretax Margin	6.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	66.00
Dividend Yield	2.32%
Dividend Growth (YoY)	30.91%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	9.49%
Shareholder Yield	11.81%
Earnings Yield	7.45%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2