Japan · Delayed Price · Currency is JPY NSK Ltd. Statistics
Total Valuation
NSK Ltd. has a market cap or net worth of JPY 491.02 billion. The enterprise value is 695.87 billion.
| Market Cap | 491.02B |
| Enterprise Value | 695.87B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
NSK Ltd. has 490.04 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 490.04M |
| Shares Outstanding | 490.04M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 58.25% |
| Float | 469.17M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 13.13. NSK Ltd.'s PEG ratio is 0.56.
| PE Ratio | 15.21 |
| Forward PE | 13.13 |
| PS Ratio | 0.48 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 14.55.
| EV / Earnings | 21.49 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 14.52 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.07 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 7.00 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 38.81M |
| Profits Per Employee | 1.23M |
| Employee Count | 26,096 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, NSK Ltd. has paid 16.43 billion in taxes.
| Income Tax | 16.43B |
| Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.55, so NSK Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 1,052.19 |
| 200-Day Moving Average | 1,150.88 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 2,521,550 |
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 1.02 trillion and earned 32.39 billion in profits. Earnings per share was 65.86.
| Revenue | 1.02T |
| Gross Profit | 224.89B |
| Operating Income | 45.44B |
| Pretax Income | 50.88B |
| Net Income | 32.39B |
| EBITDA | 105.86B |
| EBIT | 45.44B |
| Earnings Per Share (EPS) | 65.86 |
Balance Sheet
The company has 150.05 billion in cash and 335.10 billion in debt, with a net cash position of -185.05 billion or -377.61 per share.
| Cash & Cash Equivalents | 150.05B |
| Total Debt | 335.10B |
| Net Cash | -185.05B |
| Net Cash Per Share | -377.61 |
| Equity (Book Value) | 710.20B |
| Book Value Per Share | 1,408.86 |
| Working Capital | 343.91B |
Cash Flow
In the last 12 months, operating cash flow was 87.87 billion and capital expenditures -40.04 billion, giving a free cash flow of 47.84 billion.
| Operating Cash Flow | 87.87B |
| Capital Expenditures | -40.04B |
| Depreciation & Amortization | 60.51B |
| Net Borrowing | -68.67B |
| Free Cash Flow | 47.84B |
| FCF Per Share | 97.62 |
Margins
Gross margin is 22.05%, with operating and profit margins of 4.46% and 3.18%.
| Gross Margin | 22.05% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.18% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 4.46% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.40% |
| FCF Payout Ratio | 34.83% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.57% |
| FCF Yield | 9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for NSK Ltd. is 1,296.00, which is 29.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,296.00 |
| Price Target Difference | 29.34% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.70% |
| EPS Growth Forecast (3Y) | 33.63% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |