Japan · Delayed Price · Currency is JPY NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of JPY 506.79 billion. The enterprise value is 509.71 billion.
| Market Cap | 506.79B |
| Enterprise Value | 509.71B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NHK Spring has 202.59 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 202.59M |
| Shares Outstanding | 202.59M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 57.22% |
| Float | 164.61M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 11.58. NHK Spring's PEG ratio is 3.50.
| PE Ratio | 12.82 |
| Forward PE | 11.58 |
| PS Ratio | 0.63 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 30.01 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 30.19.
| EV / Earnings | 12.58 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 10.25 |
| EV / FCF | 30.19 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 5.15 |
| Interest Coverage | 89.34 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 44.81M |
| Profits Per Employee | 2.26M |
| Employee Count | 17,953 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, NHK Spring has paid 8.57 billion in taxes.
| Income Tax | 8.57B |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +41.57% in the last 52 weeks. The beta is 0.74, so NHK Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +41.57% |
| 50-Day Moving Average | 2,551.37 |
| 200-Day Moving Average | 1,898.64 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 1,158,515 |
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 804.40 billion and earned 40.53 billion in profits. Earnings per share was 195.08.
| Revenue | 804.40B |
| Gross Profit | 111.78B |
| Operating Income | 47.89B |
| Pretax Income | 50.48B |
| Net Income | 40.53B |
| EBITDA | 76.87B |
| EBIT | 47.89B |
| Earnings Per Share (EPS) | 195.08 |
Balance Sheet
The company has 99.38 billion in cash and 86.99 billion in debt, giving a net cash position of 12.40 billion or 61.19 per share.
| Cash & Cash Equivalents | 99.38B |
| Total Debt | 86.99B |
| Net Cash | 12.40B |
| Net Cash Per Share | 61.19 |
| Equity (Book Value) | 425.00B |
| Book Value Per Share | 2,022.16 |
| Working Capital | 186.45B |
Cash Flow
In the last 12 months, operating cash flow was 55.91 billion and capital expenditures -39.02 billion, giving a free cash flow of 16.89 billion.
| Operating Cash Flow | 55.91B |
| Capital Expenditures | -39.02B |
| Free Cash Flow | 16.89B |
| FCF Per Share | 83.34 |
Margins
Gross margin is 13.90%, with operating and profit margins of 5.95% and 5.04%.
| Gross Margin | 13.90% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 5.95% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.56% |
| Buyback Yield | 5.95% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 8.00% |
| FCF Yield | 3.33% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |