NHK Spring Co., Ltd. (TYO:5991)

NHK Spring Statistics

Total Valuation

NHK Spring has a market cap or net worth of JPY 584.58 billion. The enterprise value is 592.01 billion.

Market Cap	584.58B
Enterprise Value	592.01B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NHK Spring has 202.59 million shares outstanding. The number of shares has decreased by -7.02% in one year.

Current Share Class	202.59M
Shares Outstanding	202.59M
Shares Change (YoY)	-7.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	59.27%
Float	160.24M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 13.17. NHK Spring's PEG ratio is 3.98.

PE Ratio	13.59
Forward PE	13.17
PS Ratio	0.73
PB Ratio	1.32
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.98

Enterprise Valuation

EV / Earnings	13.62
EV / Sales	0.74
EV / EBITDA	7.43
EV / EBIT	11.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.

Current Ratio	1.93
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	90.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	44.86M
Profits Per Employee	2.42M
Employee Count	17,953
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NHK Spring has paid 9.82 billion in taxes.

Income Tax	9.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.73% 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	+72.73%
50-Day Moving Average	2,770.53
200-Day Moving Average	2,213.88
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	631,055

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 805.41 billion and earned 43.46 billion in profits. Earnings per share was 212.25.

Revenue	805.41B
Gross Profit	112.70B
Operating Income	48.31B
Pretax Income	54.64B
Net Income	43.46B
EBITDA	78.13B
EBIT	48.31B
Earnings Per Share (EPS)	212.25

Balance Sheet

The company has 102.67 billion in cash and 94.78 billion in debt, with a net cash position of 7.89 billion or 38.95 per share.

Cash & Cash Equivalents	102.67B
Total Debt	94.78B
Net Cash	7.89B
Net Cash Per Share	38.95
Equity (Book Value)	441.58B
Book Value Per Share	2,104.01
Working Capital	192.31B

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	6.00%
Pretax Margin	6.78%
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 2.20%.

Dividend Per Share	66.00
Dividend Yield	2.20%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	7.02%
Shareholder Yield	9.21%
Earnings Yield	7.44%
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