NSK Ltd. Statistics
Total Valuation
NSK Ltd. has a market cap or net worth of JPY 632.45 billion. The enterprise value is 416.72 billion.
| Market Cap | 632.45B |
| Enterprise Value | 416.72B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NSK Ltd. has 489.32 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 489.32M |
| Shares Outstanding | 489.32M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 50.34% |
| Float | 446.28M |
Valuation Ratios
The trailing PE ratio is 31.31 and the forward PE ratio is 21.73. NSK Ltd.'s PEG ratio is 0.66.
| PE Ratio | 31.31 |
| Forward PE | 21.73 |
| PS Ratio | 0.74 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 3.36.
| EV / Earnings | 20.57 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 10.36 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 32.16M |
| Profits Per Employee | 759,105 |
| Employee Count | 26,688 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, NSK Ltd. has paid 17.67 billion in taxes.
| Income Tax | 17.67B |
| Effective Tax Rate | 45.45% |
Stock Price Statistics
The stock price has increased by +103.12% in the last 52 weeks. The beta is 0.14, so NSK Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +103.12% |
| 50-Day Moving Average | 1,041.90 |
| 200-Day Moving Average | 809.20 |
| Relative Strength Index (RSI) | 80.74 |
| Average Volume (20 Days) | 3,093,130 |
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 858.21 billion and earned 20.26 billion in profits. Earnings per share was 41.28.
| Revenue | 858.21B |
| Gross Profit | 184.02B |
| Operating Income | 34.57B |
| Pretax Income | 38.89B |
| Net Income | 20.26B |
| EBITDA | 87.66B |
| EBIT | 34.57B |
| Earnings Per Share (EPS) | 41.28 |
Balance Sheet
The company has 235.09 billion in cash and n/a in debt, with a net cash position of 235.09 billion or 480.43 per share.
| Cash & Cash Equivalents | 235.09B |
| Total Debt | n/a |
| Net Cash | 235.09B |
| Net Cash Per Share | 480.43 |
| Equity (Book Value) | 698.94B |
| Book Value Per Share | 1,388.81 |
| Working Capital | 363.13B |
Cash Flow
In the last 12 months, operating cash flow was 158.83 billion and capital expenditures -34.98 billion, giving a free cash flow of 123.85 billion.
| Operating Cash Flow | 158.83B |
| Capital Expenditures | -34.98B |
| Free Cash Flow | 123.85B |
| FCF Per Share | 253.11 |
Margins
Gross margin is 21.44%, with operating and profit margins of 4.03% and 2.36%.
| Gross Margin | 21.44% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.36% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 4.03% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.20% |
| FCF Yield | 19.58% |
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
NSK Ltd. has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |