Japan
· Delayed Price · Currency is JPY NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of JPY 318.55 billion. The enterprise value is 309.09 billion.
| Market Cap | 318.55B |
| Enterprise Value | 309.09B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NHK Spring has 202.58 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 202.58M |
| Shares Outstanding | 202.58M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 57.21% |
| Float | 164.59M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 8.33. NHK Spring's PEG ratio is 2.57.
| PE Ratio | 7.00 |
| Forward PE | 8.33 |
| PS Ratio | 0.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 23.51 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 22.81.
| EV / Earnings | 6.42 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.67 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 5.33 |
| Interest Coverage | 135.48 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 45.19M |
| Profits Per Employee | 2.72M |
| Employee Count | 17,739 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, NHK Spring has paid 9.66 billion in taxes.
| Income Tax | 9.66B |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.61, so NHK Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 1,582.19 |
| 200-Day Moving Average | 1,741.63 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 533,450 |
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 801.70 billion and earned 48.17 billion in profits. Earnings per share was 224.73.
| Revenue | 801.70B |
| Gross Profit | 113.06B |
| Operating Income | 52.16B |
| Pretax Income | 59.62B |
| Net Income | 48.17B |
| EBITDA | 81.49B |
| EBIT | 52.16B |
| Earnings Per Share (EPS) | 224.73 |
Balance Sheet
The company has 97.23 billion in cash and 72.29 billion in debt, giving a net cash position of 24.95 billion or 123.15 per share.
| Cash & Cash Equivalents | 97.23B |
| Total Debt | 72.29B |
| Net Cash | 24.95B |
| Net Cash Per Share | 123.15 |
| Equity (Book Value) | 423.17B |
| Book Value Per Share | 1,999.15 |
| Working Capital | 196.10B |
Cash Flow
In the last 12 months, operating cash flow was 55.71 billion and capital expenditures -42.16 billion, giving a free cash flow of 13.55 billion.
| Operating Cash Flow | 55.71B |
| Capital Expenditures | -42.16B |
| Free Cash Flow | 13.55B |
| FCF Per Share | 66.89 |
Margins
Gross margin is 14.10%, with operating and profit margins of 6.51% and 6.01%.
| Gross Margin | 14.10% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.01% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 6.51% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.89% |
| Buyback Yield | 5.24% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 15.12% |
| FCF Yield | 4.25% |
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
NHK Spring has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |