NSK Ltd. Statistics

Total Valuation

NSK Ltd. has a market cap or net worth of JPY 325.05 billion. The enterprise value is 541.06 billion.

Market Cap	325.05B
Enterprise Value	541.06B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NSK Ltd. has 488.79 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	n/a
Shares Outstanding	488.79M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	52.00%
Float	447.90M

Valuation Ratios

The trailing PE ratio is 33.27 and the forward PE ratio is 16.06. NSK Ltd.'s PEG ratio is 0.49.

PE Ratio	33.27
Forward PE	16.06
PS Ratio	0.41
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -43.22.

EV / Earnings	55.14
EV / Sales	0.68
EV / EBITDA	6.64
EV / EBIT	19.58
EV / FCF	-43.22

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.52.

Current Ratio	2.10
Quick Ratio	1.27
Debt / Equity	0.52
Debt / EBITDA	4.33
Debt / FCF	-27.21
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	31.20M
Profits Per Employee	382,803
Employee Count	25,632
Asset Turnover	0.63
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.61%
50-Day Moving Average	680.74
200-Day Moving Average	761.41
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	1,870,050

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, NSK Ltd. had revenue of JPY 799.82 billion and earned 9.81 billion in profits. Earnings per share was 16.67.

Revenue	799.82B
Gross Profit	170.93B
Operating Income	24.76B
Pretax Income	23.41B
Net Income	9.81B
EBITDA	78.67B
EBIT	24.76B
Earnings Per Share (EPS)	16.67

Full Income Statement

Balance Sheet

The company has 142.07 billion in cash and 340.67 billion in debt, giving a net cash position of -198.59 billion or -406.29 per share.

Cash & Cash Equivalents	142.07B
Total Debt	340.67B
Net Cash	-198.59B
Net Cash Per Share	-406.29
Equity (Book Value)	660.06B
Book Value Per Share	1,314.75
Working Capital	304.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.58 billion and capital expenditures -44.10 billion, giving a free cash flow of -12.52 billion.

Operating Cash Flow	31.58B
Capital Expenditures	-44.10B
Free Cash Flow	-12.52B
FCF Per Share	-25.61

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 3.10% and 1.23%.

Gross Margin	21.37%
Operating Margin	3.10%
Pretax Margin	2.93%
Profit Margin	1.23%
EBITDA Margin	9.84%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share	34.00
Dividend Yield	5.11%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	149.48%
Buyback Yield	3.07%
Shareholder Yield	8.19%
Earnings Yield	2.51%
FCF Yield	-3.85%

Dividend Details

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

NSK Ltd. has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a