Japan · Delayed Price · Currency is JPY NSK Ltd. Statistics
Total Valuation
NSK Ltd. has a market cap or net worth of JPY 448.81 billion. The enterprise value is 704.44 billion.
| Market Cap | 448.81B |
| Enterprise Value | 704.44B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NSK Ltd. has 489.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 489.32M |
| Shares Outstanding | 489.32M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 53.81% |
| Float | 446.28M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 22.19. NSK Ltd.'s PEG ratio is 0.86.
| PE Ratio | 25.01 |
| Forward PE | 22.19 |
| PS Ratio | 0.55 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 7.25.
| EV / Earnings | 39.14 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 18.46 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.04 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 4.07 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 33.72M |
| Profits Per Employee | 748,098 |
| Employee Count | 24,057 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, NSK Ltd. has paid 14.66 billion in taxes.
| Income Tax | 14.66B |
| Effective Tax Rate | 43.84% |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.11, so NSK Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 794.99 |
| 200-Day Moving Average | 695.99 |
| Relative Strength Index (RSI) | 76.92 |
| Average Volume (20 Days) | 3,060,140 |
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 811.27 billion and earned 18.00 billion in profits. Earnings per share was 36.71.
| Revenue | 811.27B |
| Gross Profit | 174.53B |
| Operating Income | 31.40B |
| Pretax Income | 33.43B |
| Net Income | 18.00B |
| EBITDA | 83.19B |
| EBIT | 31.40B |
| Earnings Per Share (EPS) | 36.71 |
Balance Sheet
The company has 158.19 billion in cash and 395.47 billion in debt, giving a net cash position of -237.28 billion or -484.91 per share.
| Cash & Cash Equivalents | 158.19B |
| Total Debt | 395.47B |
| Net Cash | -237.28B |
| Net Cash Per Share | -484.91 |
| Equity (Book Value) | 680.72B |
| Book Value Per Share | 1,353.63 |
| Working Capital | 354.80B |
Cash Flow
In the last 12 months, operating cash flow was 131.81 billion and capital expenditures -34.67 billion, giving a free cash flow of 97.13 billion.
| Operating Cash Flow | 131.81B |
| Capital Expenditures | -34.67B |
| Free Cash Flow | 97.13B |
| FCF Per Share | 198.50 |
Margins
Gross margin is 21.51%, with operating and profit margins of 3.87% and 2.22%.
| Gross Margin | 21.51% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.22% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 3.87% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.01% |
| FCF Yield | 21.64% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |