Japan
· Delayed Price · Currency is JPY NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of JPY 405.37 billion. The enterprise value is 372.54 billion.
| Market Cap | 405.37B |
| Enterprise Value | 372.54B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
NHK Spring has 214.82 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Shares Outstanding | 214.82M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.29% |
| Float | 181.19M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 9.57.
| PE Ratio | 8.97 |
| Forward PE | 9.57 |
| PS Ratio | 0.54 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.91 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.07 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 178.20 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.95% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | 44.05M |
| Profits Per Employee | 2.65M |
| Employee Count | 17,739 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.69% |
| 50-Day Moving Average | 1,702.38 |
| 200-Day Moving Average | 1,545.07 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 772,905 |
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 781.42 billion and earned 47.10 billion in profits. Earnings per share was 210.42.
| Revenue | 781.42B |
| Gross Profit | 98.80B |
| Operating Income | 41.88B |
| Pretax Income | 65.75B |
| Net Income | 47.10B |
| EBITDA | n/a |
| EBIT | 41.88B |
| Earnings Per Share (EPS) | 210.42 |
Balance Sheet
The company has 98.34 billion in cash and 49.33 billion in debt, giving a net cash position of 49.01 billion or 228.12 per share.
| Cash & Cash Equivalents | 98.34B |
| Total Debt | 49.33B |
| Net Cash | 49.01B |
| Net Cash Per Share | 228.12 |
| Equity (Book Value) | 421.16B |
| Book Value Per Share | 1,885.21 |
| Working Capital | 197.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.64%, with operating and profit margins of 5.36% and 6.03%.
| Gross Margin | 12.64% |
| Operating Margin | 5.36% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 61.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 11.15% |
| FCF Yield | 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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |