Japan
· Delayed Price · Currency is JPY NOK Corporation Statistics
Total Valuation
NOK Corporation has a market cap or net worth of JPY 332.42 billion. The enterprise value is 301.76 billion.
| Market Cap | 332.42B |
| Enterprise Value | 301.76B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NOK Corporation has 163.15 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 163.15M |
| Shares Outstanding | 163.15M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 28.91% |
| Float | 98.08M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 9.89.
| PE Ratio | 11.03 |
| Forward PE | 9.89 |
| PS Ratio | 0.43 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 6.88.
| EV / Earnings | 9.95 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 6.55 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.26 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.41 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 20.13M |
| Profits Per Employee | 795,863 |
| Employee Count | 38,097 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, NOK Corporation has paid 14.94 billion in taxes.
| Income Tax | 14.94B |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.29, so NOK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 1,997.25 |
| 200-Day Moving Average | 2,231.08 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 355,920 |
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 766.86 billion and earned 30.32 billion in profits. Earnings per share was 184.80.
| Revenue | 766.86B |
| Gross Profit | 136.05B |
| Operating Income | 37.27B |
| Pretax Income | 50.10B |
| Net Income | 30.32B |
| EBITDA | 84.21B |
| EBIT | 37.27B |
| Earnings Per Share (EPS) | 184.80 |
Balance Sheet
The company has 136.76 billion in cash and 61.69 billion in debt, giving a net cash position of 75.07 billion or 460.14 per share.
| Cash & Cash Equivalents | 136.76B |
| Total Debt | 61.69B |
| Net Cash | 75.07B |
| Net Cash Per Share | 460.14 |
| Equity (Book Value) | 623.42B |
| Book Value Per Share | 3,548.89 |
| Working Capital | 234.47B |
Cash Flow
In the last 12 months, operating cash flow was 91.59 billion and capital expenditures -47.75 billion, giving a free cash flow of 43.84 billion.
| Operating Cash Flow | 91.59B |
| Capital Expenditures | -47.75B |
| Free Cash Flow | 43.84B |
| FCF Per Share | 268.71 |
Margins
Gross margin is 17.74%, with operating and profit margins of 4.86% and 3.95%.
| Gross Margin | 17.74% |
| Operating Margin | 4.86% |
| Pretax Margin | 6.53% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 4.86% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.21% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 9.12% |
| FCF Yield | 13.19% |
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 2.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 8 |