NHK Spring Statistics

Total Valuation

NHK Spring has a market cap or net worth of JPY 333.05 billion. The enterprise value is 309.26 billion.

Market Cap	333.05B
Enterprise Value	309.26B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NHK Spring has 207.38 million shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	n/a
Shares Outstanding	207.38M
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	54.62%
Float	165.81M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 7.71. NHK Spring's PEG ratio is 0.27.

PE Ratio	7.28
Forward PE	7.71
PS Ratio	0.44
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.43
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	5.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.

Current Ratio	2.09
Quick Ratio	1.43
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	179.37

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	44.95M
Profits Per Employee	2.71M
Employee Count	17,739
Asset Turnover	1.17
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.66, so NHK Spring's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.06%
50-Day Moving Average	1,808.90
200-Day Moving Average	1,759.46
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	1,003,545

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 797.32 billion and earned 48.07 billion in profits. Earnings per share was 220.63.

Revenue	797.32B
Gross Profit	112.94B
Operating Income	52.20B
Pretax Income	68.56B
Net Income	48.07B
EBITDA	n/a
EBIT	52.20B
Earnings Per Share (EPS)	220.63

Full Income Statement

Balance Sheet

The company has 108.84 billion in cash and 70.01 billion in debt, giving a net cash position of 38.83 billion or 187.22 per share.

Cash & Cash Equivalents	108.84B
Total Debt	70.01B
Net Cash	38.83B
Net Cash Per Share	187.22
Equity (Book Value)	415.74B
Book Value Per Share	1,907.44
Working Capital	206.73B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 6.55% and 6.03%.

Gross Margin	14.16%
Operating Margin	6.55%
Pretax Margin	8.60%
Profit Margin	6.03%
EBITDA Margin	n/a
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	66.00
Dividend Yield	4.01%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.93%
Shareholder Yield	7.94%
Earnings Yield	14.43%
FCF Yield	n/a

Dividend Details

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

NHK Spring has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a