NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of JPY 400.08 billion. The enterprise value is 396.02 billion.
Market Cap | 400.08B |
Enterprise Value | 396.02B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
NHK Spring has 202.57 million shares outstanding. The number of shares has decreased by -9.49% in one year.
Current Share Class | 202.57M |
Shares Outstanding | 202.57M |
Shares Change (YoY) | -9.49% |
Shares Change (QoQ) | -3.80% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 57.35% |
Float | 164.59M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 9.98.
PE Ratio | 9.89 |
Forward PE | 9.98 |
PS Ratio | 0.50 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.41 |
EV / Sales | 0.49 |
EV / EBITDA | 4.79 |
EV / EBIT | 7.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.01 |
Quick Ratio | 1.31 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 113.94 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 10.18% |
Revenue Per Employee | 45.00M |
Profits Per Employee | 2.34M |
Employee Count | 17,953 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NHK Spring has paid 8.63 billion in taxes.
Income Tax | 8.63B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.59, so NHK Spring's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +21.49% |
50-Day Moving Average | 1,753.39 |
200-Day Moving Average | 1,726.20 |
Relative Strength Index (RSI) | 76.29 |
Average Volume (20 Days) | 446,180 |
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 807.87 billion and earned 42.09 billion in profits. Earnings per share was 199.65.
Revenue | 807.87B |
Gross Profit | 112.80B |
Operating Income | 51.04B |
Pretax Income | 52.43B |
Net Income | 42.09B |
EBITDA | 80.53B |
EBIT | 51.04B |
Earnings Per Share (EPS) | 199.65 |
Balance Sheet
The company has 117.14 billion in cash and 97.80 billion in debt, giving a net cash position of 19.34 billion or 95.45 per share.
Cash & Cash Equivalents | 117.14B |
Total Debt | 97.80B |
Net Cash | 19.34B |
Net Cash Per Share | 95.45 |
Equity (Book Value) | 412.91B |
Book Value Per Share | 1,962.95 |
Working Capital | 201.96B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 6.32% |
Pretax Margin | 6.49% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 66.00 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | 30.91% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 9.49% |
Shareholder Yield | 12.80% |
Earnings Yield | 10.52% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |