Japan · Delayed Price · Currency is JPY NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of JPY 674.03 billion. The enterprise value is 622.59 billion.
| Market Cap | 674.03B |
| Enterprise Value | 622.59B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NHK Spring has 202.60 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 202.60M |
| Shares Outstanding | 202.60M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.89% |
| Float | 160.24M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 13.91. NHK Spring's PEG ratio is 0.56.
| PE Ratio | 19.48 |
| Forward PE | 13.91 |
| PS Ratio | 0.81 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 16.56.
| EV / Earnings | 17.99 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 12.48 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.06 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.58 |
| Interest Coverage | 86.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 45.97M |
| Profits Per Employee | 1.91M |
| Employee Count | 18,121 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, NHK Spring has paid 23.44 billion in taxes.
| Income Tax | 23.44B |
| Effective Tax Rate | 39.77% |
Stock Price Statistics
The stock price has increased by +74.60% 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 | +74.60% |
| 50-Day Moving Average | 3,650.30 |
| 200-Day Moving Average | 3,073.99 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 675,190 |
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 833.09 billion and earned 34.61 billion in profits. Earnings per share was 170.83.
| Revenue | 833.09B |
| Gross Profit | 118.66B |
| Operating Income | 49.09B |
| Pretax Income | 58.93B |
| Net Income | 34.61B |
| EBITDA | 80.14B |
| EBIT | 49.09B |
| Earnings Per Share (EPS) | 170.83 |
Balance Sheet
The company has 125.89 billion in cash and 59.49 billion in debt, with a net cash position of 66.40 billion or 327.75 per share.
| Cash & Cash Equivalents | 125.89B |
| Total Debt | 59.49B |
| Net Cash | 66.40B |
| Net Cash Per Share | 327.75 |
| Equity (Book Value) | 468.46B |
| Book Value Per Share | 2,238.51 |
| Working Capital | 216.48B |
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 | 31.05B |
| Net Borrowing | -8.46B |
| Free Cash Flow | 37.61B |
| FCF Per Share | 185.62 |
Margins
Gross margin is 14.24%, with operating and profit margins of 5.89% and 4.15%.
| Gross Margin | 14.24% |
| Operating Margin | 5.89% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.15% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.89% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.58% |
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 4,470.00, which is 34.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,470.00 |
| Price Target Difference | 34.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.04% |
| 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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |