Japan · Delayed Price · Currency is JPY NOK Corporation Statistics
Total Valuation
NOK Corporation has a market cap or net worth of JPY 430.92 billion. The enterprise value is 382.07 billion.
| Market Cap | 430.92B |
| Enterprise Value | 382.07B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NOK Corporation has 151.17 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 151.17M |
| Shares Outstanding | 151.17M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 29.02% |
| Float | 92.81M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 13.77.
| PE Ratio | 10.01 |
| Forward PE | 13.77 |
| PS Ratio | 0.58 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 19.46.
| EV / Earnings | 8.25 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 9.00 |
| EV / FCF | 19.46 |
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) | 7.26% |
| 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 +35.51% in the last 52 weeks. The beta is 0.66, so NOK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +35.51% |
| 50-Day Moving Average | 2,880.92 |
| 200-Day Moving Average | 2,799.51 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 360,735 |
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 623.55 per share.
| Cash & Cash Equivalents | 156.80B |
| Total Debt | 62.53B |
| Net Cash | 94.27B |
| Net Cash Per Share | 623.55 |
| Equity (Book Value) | 670.27B |
| Book Value Per Share | 3,886.75 |
| 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 | -4.59B |
| Free Cash Flow | 19.64B |
| FCF Per Share | 129.88 |
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 130.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.87% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 10.75% |
| FCF Yield | 4.56% |
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 2.66 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 |