NHK Spring Statistics

Total Valuation

NHK Spring has a market cap or net worth of JPY 417.83 billion. The enterprise value is 390.72 billion.

Market Cap	417.83B
Enterprise Value	390.72B

Important Dates

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

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NHK Spring has 210.07 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	n/a
Shares Outstanding	210.07M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	54.03%
Float	166.03M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 9.69. NHK Spring's PEG ratio is 0.33.

PE Ratio	9.47
Forward PE	9.69
PS Ratio	0.55
PB Ratio	1.04
P/TBV Ratio	1.03
P/FCF Ratio	23.74
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 22.20.

EV / Earnings	8.42
EV / Sales	0.49
EV / EBITDA	4.83
EV / EBIT	7.60
EV / FCF	22.20

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.

Current Ratio	2.22
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	0.82
Debt / FCF	3.69
Interest Coverage	259.20

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	44.87M
Profits Per Employee	2.61M
Employee Count	17,739
Asset Turnover	1.18
Inventory Turnover	7.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.44% in the last 52 weeks. The beta is 0.72, so NHK Spring's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+63.44%
50-Day Moving Average	1,882.86
200-Day Moving Average	1,740.35
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	958,195

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 795.97 billion and earned 46.38 billion in profits. Earnings per share was 209.99.

Revenue	795.97B
Gross Profit	107.77B
Operating Income	49.51B
Pretax Income	65.69B
Net Income	46.38B
EBITDA	78.93B
EBIT	49.51B
Earnings Per Share (EPS)	209.99

Full Income Statement

Balance Sheet

The company has 107.20 billion in cash and 65.02 billion in debt, giving a net cash position of 42.18 billion or 200.79 per share.

Cash & Cash Equivalents	107.20B
Total Debt	65.02B
Net Cash	42.18B
Net Cash Per Share	200.79
Equity (Book Value)	424.31B
Book Value Per Share	1,905.02
Working Capital	216.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.25 billion and capital expenditures -41.65 billion, giving a free cash flow of 17.60 billion.

Operating Cash Flow	59.25B
Capital Expenditures	-41.65B
Free Cash Flow	17.60B
FCF Per Share	83.77

Full Cash Flow Statement

Margins

Gross margin is 13.54%, with operating and profit margins of 6.22% and 5.83%.

Gross Margin	13.54%
Operating Margin	6.22%
Pretax Margin	8.25%
Profit Margin	5.83%
EBITDA Margin	9.92%
EBIT Margin	6.22%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	66.00
Dividend Yield	3.32%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	20.26%
Buyback Yield	2.77%
Shareholder Yield	6.08%
Earnings Yield	11.10%
FCF Yield	4.21%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a