Japan · Delayed Price · Currency is JPY NOK Corporation Statistics
Total Valuation
NOK Corporation has a market cap or net worth of JPY 421.60 billion. The enterprise value is 393.73 billion.
| Market Cap | 421.60B |
| Enterprise Value | 393.73B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NOK Corporation has 163.41 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 163.41M |
| Shares Outstanding | 163.41M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 26.83% |
| Float | 105.04M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 12.06.
| PE Ratio | 14.03 |
| Forward PE | 12.06 |
| PS Ratio | 0.58 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 11.41.
| EV / Earnings | 13.10 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 9.28 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.14 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.91 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 19.30M |
| Profits Per Employee | 791,612 |
| Employee Count | 37,958 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, NOK Corporation has paid 15.84 billion in taxes.
| Income Tax | 15.84B |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.48, so NOK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 2,654.58 |
| 200-Day Moving Average | 2,319.61 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 380,810 |
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, NOK Corporation had revenue of JPY 732.59 billion and earned 30.05 billion in profits. Earnings per share was 183.94.
| Revenue | 732.59B |
| Gross Profit | 132.46B |
| Operating Income | 33.90B |
| Pretax Income | 50.87B |
| Net Income | 30.05B |
| EBITDA | 81.32B |
| EBIT | 33.90B |
| Earnings Per Share (EPS) | 183.94 |
Balance Sheet
The company has 133.81 billion in cash and 65.90 billion in debt, giving a net cash position of 67.91 billion or 415.59 per share.
| Cash & Cash Equivalents | 133.81B |
| Total Debt | 65.90B |
| Net Cash | 67.91B |
| Net Cash Per Share | 415.59 |
| Equity (Book Value) | 638.90B |
| Book Value Per Share | 3,664.78 |
| Working Capital | 233.15B |
Cash Flow
In the last 12 months, operating cash flow was 81.88 billion and capital expenditures -47.38 billion, giving a free cash flow of 34.50 billion.
| Operating Cash Flow | 81.88B |
| Capital Expenditures | -47.38B |
| Free Cash Flow | 34.50B |
| FCF Per Share | 211.15 |
Margins
Gross margin is 18.08%, with operating and profit margins of 4.63% and 4.10%.
| Gross Margin | 18.08% |
| Operating Margin | 4.63% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.10% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 4.63% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.17% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 7.13% |
| FCF Yield | 8.18% |
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
NOK Corporation has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |