NHK Spring Statistics
Total Valuation
NHK Spring has a market cap or net worth of JPY 321.39 billion. The enterprise value is 311.93 billion.
Market Cap | 321.39B |
Enterprise Value | 311.93B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NHK Spring has 202.58 million shares outstanding. The number of shares has decreased by -5.24% in one year.
Current Share Class | 202.58M |
Shares Outstanding | 202.58M |
Shares Change (YoY) | -5.24% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 57.15% |
Float | 164.59M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 8.00. NHK Spring's PEG ratio is 2.47.
PE Ratio | 7.06 |
Forward PE | 8.00 |
PS Ratio | 0.40 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 23.72 |
P/OCF Ratio | 5.77 |
PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 23.02.
EV / Earnings | 6.48 |
EV / Sales | 0.39 |
EV / EBITDA | 3.72 |
EV / EBIT | 5.72 |
EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.01 |
Quick Ratio | 1.36 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.89 |
Debt / FCF | 5.33 |
Interest Coverage | 135.48 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE) | 11.84% |
Return on Assets (ROA) | 4.70% |
Return on Invested Capital (ROIC) | 6.74% |
Return on Capital Employed (ROCE) | 10.39% |
Revenue Per Employee | 45.19M |
Profits Per Employee | 2.72M |
Employee Count | 17,739 |
Asset Turnover | 1.16 |
Inventory Turnover | 7.46 |
Taxes
In the past 12 months, NHK Spring has paid 9.66 billion in taxes.
Income Tax | 9.66B |
Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.61, so NHK Spring's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -2.10% |
50-Day Moving Average | 1,552.77 |
200-Day Moving Average | 1,746.80 |
Relative Strength Index (RSI) | 53.71 |
Average Volume (20 Days) | 516,225 |
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 801.70 billion and earned 48.17 billion in profits. Earnings per share was 224.73.
Revenue | 801.70B |
Gross Profit | 113.06B |
Operating Income | 52.16B |
Pretax Income | 59.62B |
Net Income | 48.17B |
EBITDA | 81.49B |
EBIT | 52.16B |
Earnings Per Share (EPS) | 224.73 |
Balance Sheet
The company has 97.23 billion in cash and 72.29 billion in debt, giving a net cash position of 24.95 billion or 123.15 per share.
Cash & Cash Equivalents | 97.23B |
Total Debt | 72.29B |
Net Cash | 24.95B |
Net Cash Per Share | 123.15 |
Equity (Book Value) | 423.17B |
Book Value Per Share | 1,999.15 |
Working Capital | 196.10B |
Cash Flow
In the last 12 months, operating cash flow was 55.71 billion and capital expenditures -42.16 billion, giving a free cash flow of 13.55 billion.
Operating Cash Flow | 55.71B |
Capital Expenditures | -42.16B |
Free Cash Flow | 13.55B |
FCF Per Share | 66.89 |
Margins
Gross margin is 14.10%, with operating and profit margins of 6.51% and 6.01%.
Gross Margin | 14.10% |
Operating Margin | 6.51% |
Pretax Margin | 7.44% |
Profit Margin | 6.01% |
EBITDA Margin | 10.16% |
EBIT Margin | 6.51% |
FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 4.11%.
Dividend Per Share | 66.00 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | 64.29% |
Years of Dividend Growth | 4 |
Payout Ratio | 24.89% |
Buyback Yield | 5.24% |
Shareholder Yield | 9.33% |
Earnings Yield | 14.99% |
FCF Yield | 4.22% |
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 3.21 and a Piotroski F-Score of 6.
Altman Z-Score | 3.21 |
Piotroski F-Score | 6 |