Japan · Delayed Price · Currency is JPY NSK Ltd. Statistics
Total Valuation
NSK Ltd. has a market cap or net worth of JPY 556.60 billion. The enterprise value is 735.58 billion.
| Market Cap | 556.60B |
| Enterprise Value | 735.58B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NSK Ltd. has 489.32 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 489.32M |
| Shares Outstanding | 489.32M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.84% |
| Float | 468.45M |
Valuation Ratios
The trailing PE ratio is 24.45 and the forward PE ratio is 18.80. NSK Ltd.'s PEG ratio is 0.94.
| PE Ratio | 24.45 |
| Forward PE | 18.80 |
| PS Ratio | 0.61 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 12.31.
| EV / Earnings | 32.17 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 21.42 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.30 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.03 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 34.69M |
| Profits Per Employee | 870,196 |
| Employee Count | 26,278 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, NSK Ltd. has paid 13.73 billion in taxes.
| Income Tax | 13.73B |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has increased by +66.64% in the last 52 weeks. The beta is 0.52, so NSK Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +66.64% |
| 50-Day Moving Average | 1,201.01 |
| 200-Day Moving Average | 1,066.03 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 2,208,145 |
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 911.64 billion and earned 22.87 billion in profits. Earnings per share was 46.53.
| Revenue | 911.64B |
| Gross Profit | 191.29B |
| Operating Income | 31.08B |
| Pretax Income | 38.04B |
| Net Income | 22.87B |
| EBITDA | 86.19B |
| EBIT | 31.08B |
| Earnings Per Share (EPS) | 46.53 |
Balance Sheet
The company has 142.12 billion in cash and 300.94 billion in debt, with a net cash position of -158.81 billion or -324.56 per share.
| Cash & Cash Equivalents | 142.12B |
| Total Debt | 300.94B |
| Net Cash | -158.81B |
| Net Cash Per Share | -324.56 |
| Equity (Book Value) | 692.14B |
| Book Value Per Share | 1,373.28 |
| Working Capital | 368.33B |
Cash Flow
In the last 12 months, operating cash flow was 97.81 billion and capital expenditures -38.03 billion, giving a free cash flow of 59.77 billion.
| Operating Cash Flow | 97.81B |
| Capital Expenditures | -38.03B |
| Depreciation & Amortization | 55.12B |
| Net Borrowing | -16.03B |
| Free Cash Flow | 59.77B |
| FCF Per Share | 122.16 |
Margins
Gross margin is 20.98%, with operating and profit margins of 3.41% and 2.51%.
| Gross Margin | 20.98% |
| Operating Margin | 3.41% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.51% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 3.41% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.72% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.11% |
| FCF Yield | 10.74% |
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 |
Analyst Forecast
The average price target for NSK Ltd. is 1,373.33, which is 20.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,373.33 |
| Price Target Difference | 20.73% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | n/a |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |