NHK Spring Co., Ltd. (TYO:5991)
Japan flag Japan · Delayed Price · Currency is JPY
1,586.50
-18.00 (-1.12%)
Jun 13, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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