Japan · Delayed Price · Currency is JPY NOK Corporation Statistics
Total Valuation
NOK Corporation has a market cap or net worth of JPY 470.88 billion. The enterprise value is 440.83 billion.
| Market Cap | 470.88B |
| Enterprise Value | 440.83B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NOK Corporation has 155.87 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 155.87M |
| Shares Outstanding | 155.87M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.42% |
| Float | 97.50M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 11.58.
| PE Ratio | 9.83 |
| Forward PE | 11.58 |
| PS Ratio | 0.63 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 22.45.
| EV / Earnings | 8.87 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 10.15 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.19 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 3.37 |
| Interest Coverage | 13.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 20.40M |
| Profits Per Employee | 1.36M |
| Employee Count | 36,655 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, NOK Corporation has paid 22.04 billion in taxes.
| Income Tax | 22.04B |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.69, so NOK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 3,003.66 |
| 200-Day Moving Average | 2,942.41 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 334,390 |
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 747.81 billion and earned 49.68 billion in profits. Earnings per share was 307.26.
| Revenue | 747.81B |
| Gross Profit | 134.07B |
| Operating Income | 33.64B |
| Pretax Income | 77.02B |
| Net Income | 49.68B |
| EBITDA | 82.25B |
| EBIT | 33.64B |
| Earnings Per Share (EPS) | 307.26 |
Balance Sheet
The company has 142.46 billion in cash and 66.16 billion in debt, with a net cash position of 76.30 billion or 489.53 per share.
| Cash & Cash Equivalents | 142.46B |
| Total Debt | 66.16B |
| Net Cash | 76.30B |
| Net Cash Per Share | 489.53 |
| Equity (Book Value) | 681.27B |
| Book Value Per Share | 3,978.66 |
| Working Capital | 242.62B |
Cash Flow
In the last 12 months, operating cash flow was 68.16 billion and capital expenditures -48.52 billion, giving a free cash flow of 19.64 billion.
| Operating Cash Flow | 68.16B |
| Capital Expenditures | -48.52B |
| Depreciation & Amortization | 48.61B |
| Net Borrowing | -4.59B |
| Free Cash Flow | 19.64B |
| FCF Per Share | 125.97 |
Margins
Gross margin is 17.93%, with operating and profit margins of 4.50% and 6.64%.
| Gross Margin | 17.93% |
| Operating Margin | 4.50% |
| Pretax Margin | 10.30% |
| Profit Margin | 6.64% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 4.50% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.31% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 10.55% |
| FCF Yield | 4.17% |
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 |
Analyst Forecast
The average price target for NOK Corporation is 3,165.00, which is 4.77% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,165.00 |
| Price Target Difference | 4.77% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | n/a |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |