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NHK Spring Co., Ltd. (JP:5991)
:5991
RESEARCH TOOLSreports
Total Valuation
NHK Spring Co., Ltd. has a market cap or net worth of ¥346.29B. The enterprise value is ¥194.18B.
Market Cap¥346.29B
Enterprise Value¥194.18B
Share Statistics
NHK Spring Co., Ltd. has 231,066,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,066,150
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
NHK Spring Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee45.19M
Profits Per Employee2.72M
Employee Count17,739
Asset Turnover1.15
Inventory Turnover7.05
Valuation Ratios
The current PE Ratio of NHK Spring Co., Ltd. is 7.15. NHK Spring Co., Ltd.’s PEG ratio is -0.52.
PE Ratio7.15
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.84
Price to FCF-307.77
Price to Operating Cash Flow6.57
PEG Ratio-0.52
Income Statement
In the last 12 months, NHK Spring Co., Ltd. had revenue of 801.70B and earned 48.17B in profits. Earnings per share was 224.73.
Revenue801.70B
Gross Profit113.06B
Operating Income52.16B
Pretax Income59.62B
Net Income48.17B
EBITDA89.33B
Earnings Per Share (EPS)224.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NHK Spring Co., Ltd. pays an annual dividend of ¥66, resulting in a dividend yield of 0.74%
Dividend Per Share¥66
Dividend Yield0.74%
Payout Ratio14.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change4.33%
50-Day Moving Average1.55K
200-Day Moving Average1.72K
Relative Strength Index (RSI)53.89
Average Volume (3m)485.61K
Important Dates
NHK Spring Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NHK Spring Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 24.92%
Current Ratio2.01
Quick Ratio1.51
Debt to Market Cap0.21
Net Debt to EBITDA-0.28
Interest Coverage Ratio135.48
Taxes
In the past 12 months, NHK Spring Co., Ltd. has paid 9.66B in taxes.
Income Tax9.66B
Effective Tax Rate0.16
Enterprise Valuation
NHK Spring Co., Ltd. EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 23.53.
EV to Sales0.40
EV to EBITDA3.57
EV to Free Cash Flow23.53
EV to Operating Cash Flow5.72
Balance Sheet
NHK Spring Co., Ltd. has ¥108.84B in cash and marketable securities with ¥70.01B in debt, giving a net cash position of -¥38.83B billion.
Cash & Marketable Securities¥108.84B
Total Debt¥70.01B
Net Cash-¥38.83B
Net Cash Per Share-¥168.03
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 10.71%, with operating margin of 6.51%, and net profit margin of 6.01%.
Gross Margin10.71%
Operating Margin6.51%
Pretax Margin7.44%
Net Profit Margin6.01%
EBITDA Margin11.14%
EBIT Margin7.48%
Analyst Forecast
The average price target for NHK Spring Co., Ltd. is ¥2,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,300.00
Price Target Upside42.81% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.53%
EPS Growth Forecast29.41%