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NHK Spring Co., Ltd. (JP:5991)
:5991
Japanese Market
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NHK Spring Co., Ltd. (5991) Stock Statistics & Valuation Metrics

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Total Valuation

NHK Spring Co., Ltd. has a market cap or net worth of ¥373.81B. The enterprise value is ¥317.58B.
Market Cap¥373.81B
Enterprise Value¥317.58B

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 7.7. NHK Spring Co., Ltd.’s PEG ratio is ―.
PE Ratio7.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

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 2.07%
Dividend Per Share¥33
Dividend Yield2.07%
Payout Ratio16.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change30.72%
50-Day Moving Average1.62K
200-Day Moving Average1.71K
Relative Strength Index (RSI)69.11
Average Volume (3m)590.14K

Important Dates

NHK Spring Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

NHK Spring Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 17.62%
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 14.10%, with operating margin of 6.51%, and net profit margin of 6.01%.
Gross Margin14.10%
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 ¥1,806.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,806.00
Price Target Upside4.03% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.53%
EPS Growth Forecast31.50%

Scores

Smart ScoreN/A
AI Score77
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