Japan · Delayed Price · Currency is JPY NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of JPY 820.28 billion. The enterprise value is 791.77 billion.
| Market Cap | 820.28B |
| Enterprise Value | 791.77B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NHK Spring has 202.59 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 202.59M |
| Shares Outstanding | 202.59M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 59.36% |
| Float | 160.26M |
Valuation Ratios
The trailing PE ratio is 29.46 and the forward PE ratio is 17.57. NHK Spring's PEG ratio is 4.55.
| PE Ratio | 29.46 |
| Forward PE | 17.57 |
| PS Ratio | 1.00 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 4.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 21.05.
| EV / Earnings | 28.42 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 16.95 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.05 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.71 |
| Interest Coverage | 74.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 45.50M |
| Profits Per Employee | 1.55M |
| Employee Count | 17,953 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, NHK Spring has paid 21.68 billion in taxes.
| Income Tax | 21.68B |
| Effective Tax Rate | 43.09% |
Stock Price Statistics
The stock price has increased by +152.90% in the last 52 weeks. The beta is 0.95, so NHK Spring's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +152.90% |
| 50-Day Moving Average | 2,973.74 |
| 200-Day Moving Average | 2,622.92 |
| Relative Strength Index (RSI) | 76.88 |
| Average Volume (20 Days) | 1,156,925 |
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 816.88 billion and earned 27.86 billion in profits. Earnings per share was 137.46.
| Revenue | 816.88B |
| Gross Profit | 113.74B |
| Operating Income | 45.78B |
| Pretax Income | 50.31B |
| Net Income | 27.86B |
| EBITDA | 76.24B |
| EBIT | 45.78B |
| Earnings Per Share (EPS) | 137.46 |
Balance Sheet
The company has 108.40 billion in cash and 64.47 billion in debt, with a net cash position of 43.93 billion or 216.85 per share.
| Cash & Cash Equivalents | 108.40B |
| Total Debt | 64.47B |
| Net Cash | 43.93B |
| Net Cash Per Share | 216.85 |
| Equity (Book Value) | 453.03B |
| Book Value Per Share | 2,160.13 |
| Working Capital | 209.70B |
Cash Flow
In the last 12 months, operating cash flow was 77.45 billion and capital expenditures -39.84 billion, giving a free cash flow of 37.61 billion.
| Operating Cash Flow | 77.45B |
| Capital Expenditures | -39.84B |
| Depreciation & Amortization | 30.45B |
| Net Borrowing | -9.08B |
| Free Cash Flow | 37.61B |
| FCF Per Share | 185.62 |
Margins
Gross margin is 13.92%, with operating and profit margins of 5.60% and 3.41%.
| Gross Margin | 13.92% |
| Operating Margin | 5.60% |
| Pretax Margin | 6.16% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 5.60% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.69% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.58% |
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 |
Analyst Forecast
The average price target for NHK Spring is 3,190.00, which is -21.22% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,190.00 |
| Price Target Difference | -21.22% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | n/a |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |