NSK Ltd. (TYO:6471)

NSK Ltd. Statistics

Total Valuation

NSK Ltd. has a market cap or net worth of JPY 310.04 billion. The enterprise value is 171.79 billion.

Market Cap	310.04B
Enterprise Value	171.79B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NSK Ltd. has 488.79 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	488.79M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	53.45%
Float	468.78M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 17.23. NSK Ltd.'s PEG ratio is 0.53.

PE Ratio	30.50
Forward PE	17.23
PS Ratio	0.39
PB Ratio	0.47
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of -6.92.

EV / Earnings	22.28
EV / Sales	0.22
EV / EBITDA	2.23
EV / EBIT	7.24
EV / FCF	-6.92

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	32.69M
Profits Per Employee	315,958
Employee Count	25,632
Asset Turnover	0.64
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.31, so NSK Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-28.22%
50-Day Moving Average	654.04
200-Day Moving Average	705.10
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	2,610,710

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 797.73 billion and earned 7.71 billion in profits. Earnings per share was 15.71.

Revenue	797.73B
Gross Profit	167.94B
Operating Income	19.05B
Pretax Income	20.43B
Net Income	7.71B
EBITDA	72.53B
EBIT	19.05B
Earnings Per Share (EPS)	15.71

Balance Sheet

The company has 156.31 billion in cash and n/a in debt, giving a net cash position of 156.31 billion or 319.79 per share.

Cash & Cash Equivalents	156.31B
Total Debt	n/a
Net Cash	156.31B
Net Cash Per Share	319.79
Equity (Book Value)	675.38B
Book Value Per Share	1,344.78
Working Capital	289.29B

Cash Flow

In the last 12 months, operating cash flow was 15.41 billion and capital expenditures -40.24 billion, giving a free cash flow of -24.83 billion.

Operating Cash Flow	15.41B
Capital Expenditures	-40.24B
Free Cash Flow	-24.83B
FCF Per Share	-50.80

Margins

Gross margin is 21.05%, with operating and profit margins of 2.39% and 0.97%.

Gross Margin	21.05%
Operating Margin	2.39%
Pretax Margin	2.56%
Profit Margin	0.97%
EBITDA Margin	9.09%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.33%.

Dividend Per Share	34.00
Dividend Yield	5.33%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	202.85%
Buyback Yield	1.92%
Shareholder Yield	7.24%
Earnings Yield	2.49%
FCF Yield	-8.01%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a