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Total Valuation
NHK Spring Co., Ltd. has a market cap or net worth of ¥773.02B. The enterprise value is ¥757.11B.
Market Cap¥773.02B
Enterprise Value¥757.11B
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 7.91%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee44.24M
Profits Per Employee2.66M
Employee Count18,121
Asset Turnover1.13
Inventory Turnover7.05
Valuation Ratios
The current PE Ratio of NHK Spring Co., Ltd. is 27.8. NHK Spring Co., Ltd.’s PEG ratio is -0.45.
PE Ratio27.8
PS Ratio0.60
PB Ratio1.14
Price to Fair Value0.84
Price to FCF13.07
Price to Operating Cash Flow―
PEG Ratio-0.45
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 ¥33, resulting in a dividend yield of 2.6%
Dividend Per Share¥33
Dividend Yield2.6%
Payout Ratio34.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change139.46%
50-Day Moving Average3.64K
200-Day Moving Average2.86K
Relative Strength Index (RSI)49.16
Average Volume (3m)1.25M
Important Dates
NHK Spring Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
NHK Spring Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of ―
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 23.56.
EV to Sales0.40
EV to EBITDA3.57
EV to Free Cash Flow23.56
EV to Operating Cash Flow5.73
Balance Sheet
NHK Spring Co., Ltd. has ¥117.14B in cash and marketable securities with ¥64.47B in debt, giving a net cash position of ¥19.64B billion.
Cash & Marketable Securities¥117.14B
Total Debt¥64.47B
Net Cash¥19.64B
Net Cash Per Share¥84.99
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is ―, with operating margin of 6.51%, and net profit margin of 6.01%.
Gross Margin―
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 ¥4,470.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,470.00
Price Target Upside77.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.89%
EPS Growth Forecast-39.75%