NOK Corporation Statistics

Total Valuation

NOK Corporation has a market cap or net worth of JPY 375.87 billion. The enterprise value is 354.68 billion.

Market Cap	375.87B
Enterprise Value	354.68B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NOK Corporation has 163.10 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	n/a
Shares Outstanding	163.10M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	29.57%
Float	97.56M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 12.49.

PE Ratio	9.62
Forward PE	12.49
PS Ratio	0.49
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.00
EV / Sales	0.46
EV / EBITDA	3.74
EV / EBIT	7.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

Current Ratio	2.21
Quick Ratio	1.61
Debt / Equity	0.11
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	20.27M
Profits Per Employee	1.03M
Employee Count	38,097
Asset Turnover	0.83
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.45, so NOK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+10.37%
50-Day Moving Average	2,366.02
200-Day Moving Average	2,248.98
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	315,350

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 772.06 billion and earned 39.40 billion in profits. Earnings per share was 239.59.

Revenue	772.06B
Gross Profit	133.13B
Operating Income	36.49B
Pretax Income	65.86B
Net Income	39.40B
EBITDA	85.77B
EBIT	36.49B
Earnings Per Share (EPS)	239.59

Full Income Statement

Balance Sheet

The company has 133.84 billion in cash and 67.58 billion in debt, giving a net cash position of 66.26 billion or 406.25 per share.

Cash & Cash Equivalents	133.84B
Total Debt	67.58B
Net Cash	66.26B
Net Cash Per Share	406.25
Equity (Book Value)	637.00B
Book Value Per Share	3,629.17
Working Capital	240.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 4.73% and 5.10%.

Gross Margin	17.24%
Operating Margin	4.73%
Pretax Margin	8.53%
Profit Margin	5.10%
EBITDA Margin	11.11%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	100.00
Dividend Yield	4.34%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	7.21%
Earnings Yield	10.48%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.58
Piotroski F-Score	n/a