Japan
· Delayed Price · Currency is JPY NSK Ltd. Statistics
Total Valuation
NSK Ltd. has a market cap or net worth of JPY 354.94 billion. The enterprise value is 188.97 billion.
| Market Cap | 354.94B |
| Enterprise Value | 188.97B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
NSK Ltd. has 488.70 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Shares Outstanding | 488.70M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 52.07% |
| Float | 445.75M |
Valuation Ratios
The trailing PE ratio is 26.19 and the forward PE ratio is 15.29.
| PE Ratio | 26.19 |
| Forward PE | 15.29 |
| PS Ratio | 0.44 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of -32.00.
| EV / Earnings | 16.67 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 6.49 |
| EV / FCF | -32.00 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 1.99% |
| Revenue Per Employee | 31.26M |
| Profits Per Employee | 442,160 |
| Employee Count | 25,632 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 729.26 |
| 200-Day Moving Average | 788.72 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 1,852,660 |
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 801.12 billion and earned 11.33 billion in profits. Earnings per share was 23.07.
| Revenue | 801.12B |
| Gross Profit | 169.61B |
| Operating Income | 25.25B |
| Pretax Income | 27.08B |
| Net Income | 11.33B |
| EBITDA | 78.99B |
| EBIT | 25.25B |
| Earnings Per Share (EPS) | 23.07 |
Balance Sheet
| Cash & Cash Equivalents | 183.40B |
| Total Debt | n/a |
| Net Cash | 183.40B |
| Net Cash Per Share | 375.28 |
| Equity (Book Value) | 693.80B |
| Book Value Per Share | 1,384.02 |
| Working Capital | 285.23B |
Cash Flow
In the last 12 months, operating cash flow was 41.45 billion and capital expenditures -47.36 billion, giving a free cash flow of -5.91 billion.
| Operating Cash Flow | 41.45B |
| Capital Expenditures | -47.36B |
| Free Cash Flow | -5.91B |
| FCF Per Share | -12.09 |
Margins
Gross margin is 21.17%, with operating and profit margins of 3.15% and 1.41%.
| Gross Margin | 21.17% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.41% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 3.15% |
| FCF Margin | -0.74% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.62% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 3.18% |
| FCF Yield | -1.66% |
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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |