NOK Corporation Statistics

Total Valuation

NOK Corporation has a market cap or net worth of JPY 369.31 billion. The enterprise value is 354.09 billion.

Market Cap	369.31B
Enterprise Value	354.09B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NOK Corporation has 164.83 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	n/a
Shares Outstanding	164.83M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	33.14%
Float	101.48M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 14.32.

PE Ratio	11.22
Forward PE	14.32
PS Ratio	0.47
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.72
EV / Sales	0.45
EV / EBITDA	3.71
EV / EBIT	7.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.12.

Current Ratio	2.13
Quick Ratio	1.55
Debt / Equity	0.12
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	20.73M
Profits Per Employee	866,866
Employee Count	38,097
Asset Turnover	0.85
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.05%
50-Day Moving Average	2,276.33
200-Day Moving Average	2,164.05
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	298,000

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 789.93 billion and earned 33.03 billion in profits. Earnings per share was 199.73.

Revenue	789.93B
Gross Profit	133.09B
Operating Income	37.14B
Pretax Income	54.84B
Net Income	33.03B
EBITDA	85.91B
EBIT	37.14B
Earnings Per Share (EPS)	199.73

Full Income Statement

Balance Sheet

The company has 139.31 billion in cash and 77.65 billion in debt, giving a net cash position of 61.66 billion or 374.07 per share.

Cash & Cash Equivalents	139.31B
Total Debt	77.65B
Net Cash	61.66B
Net Cash Per Share	374.07
Equity (Book Value)	621.39B
Book Value Per Share	3,488.10
Working Capital	234.36B

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 16.85%, with operating and profit margins of 4.70% and 4.18%.

Gross Margin	16.85%
Operating Margin	4.70%
Pretax Margin	6.94%
Profit Margin	4.18%
EBITDA Margin	10.88%
EBIT Margin	4.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	100.00
Dividend Yield	4.44%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.88%
Shareholder Yield	7.33%
Earnings Yield	8.91%
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a