Japan · Delayed Price · Currency is JPY NOK Corporation Statistics
Total Valuation
NOK Corporation has a market cap or net worth of JPY 473.44 billion. The enterprise value is 424.59 billion.
| Market Cap | 473.44B |
| Enterprise Value | 424.59B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NOK Corporation has 158.85 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 158.85M |
| Shares Outstanding | 158.85M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 27.70% |
| Float | 100.48M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 12.93.
| PE Ratio | 10.46 |
| Forward PE | 12.93 |
| PS Ratio | 0.64 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 24.11 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 21.62.
| EV / Earnings | 9.16 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 10.00 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.25 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.18 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 19.45M |
| Profits Per Employee | 1.22M |
| Employee Count | 37,958 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, NOK Corporation has paid 21.76 billion in taxes.
| Income Tax | 21.76B |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by +46.14% in the last 52 weeks. The beta is 0.68, so NOK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +46.14% |
| 50-Day Moving Average | 2,884.63 |
| 200-Day Moving Average | 2,840.62 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 361,810 |
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 738.43 billion and earned 46.34 billion in profits. Earnings per share was 284.83.
| Revenue | 738.43B |
| Gross Profit | 131.35B |
| Operating Income | 32.99B |
| Pretax Income | 72.75B |
| Net Income | 46.34B |
| EBITDA | 82.04B |
| EBIT | 32.99B |
| Earnings Per Share (EPS) | 284.83 |
Balance Sheet
The company has 156.80 billion in cash and 62.53 billion in debt, with a net cash position of 94.27 billion or 593.44 per share.
| Cash & Cash Equivalents | 156.80B |
| Total Debt | 62.53B |
| Net Cash | 94.27B |
| Net Cash Per Share | 593.44 |
| Equity (Book Value) | 670.27B |
| Book Value Per Share | 3,933.73 |
| Working Capital | 250.27B |
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 | 49.05B |
| Net Borrowing | -5.77B |
| Free Cash Flow | 19.64B |
| FCF Per Share | 123.61 |
Margins
Gross margin is 17.79%, with operating and profit margins of 4.47% and 6.28%.
| Gross Margin | 17.79% |
| Operating Margin | 4.47% |
| Pretax Margin | 9.85% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 4.47% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.87% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 9.79% |
| FCF Yield | 4.15% |
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 2,912.00, which is -2.30% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,912.00 |
| Price Target Difference | -2.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.06% |
| 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |