Top Page
NHK Spring Co., Ltd.
(5991)
NHK Spring Co., Ltd. (5991) vs. S&P 500 (SPY)
NHK Spring Co., Ltd. Business Overview & Revenue Model
NHK Spring Co., Ltd. Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 797.32B | 766.93B | 693.25B | 586.90B | 572.64B | 664.50B | Gross Profit |
| 112.94B | 89.42B | 80.84B | 73.80B | 55.16B | 67.71B | EBIT |
| 52.19B | 34.65B | 28.84B | 21.36B | 10.46B | 20.71B | EBITDA |
| 91.44B | 85.68B | 57.38B | 49.66B | 37.96B | 47.12B | Net Income Common Stockholders |
| 48.07B | 39.19B | 21.54B | 32.00B | 9.40B | 4.61B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 108.84B | 103.22B | 72.95B | 92.13B | 79.33B | 74.59B | Total Assets |
| 706.09B | 690.29B | 606.04B | 588.09B | 560.77B | 532.62B | Total Debt |
| 70.01B | 51.09B | 51.29B | 52.78B | 72.29B | 57.52B | Net Debt |
| -38.83B | -52.13B | -21.66B | -39.35B | -7.04B | -17.07B | Total Liabilities |
| 290.35B | 269.72B | 240.18B | 249.25B | 260.80B | 246.06B | Stockholders Equity |
| 400.70B | 405.02B | 349.22B | 322.61B | 283.99B | 270.99B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 32.79B | -13.34B | 10.34B | 2.72B | -10.80B | Operating Cash Flow |
| 0.00 | 66.71B | 13.66B | 34.51B | 29.64B | 36.62B | Investing Cash Flow |
| 0.00 | -10.35B | -41.76B | 4.99B | -24.11B | -45.81B | Financing Cash Flow |
| 0.00 | -21.00B | -11.55B | -27.66B | 2.79B | -16.95B |
NHK Spring Co., Ltd. Technical Analysis
NHK Spring Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $3.54T | 8.39 | 15.02% | 2.20% | 14.46% | 62.35% | |
73 Outperform | $829.09B | 13.87 | 8.10% | 2.10% | 7.44% | -5.08% | |
73 Outperform | €26.72B | 9.93 | 3.84% | 3.35% | 5.05% | 183.01% | |
70 Outperform | $1.04T | 12.84 | 7.19% | 4.32% | 4.48% | -51.81% | |
67 Neutral | ¥193.67B | 22.98 | 5.11% | 3.58% | -17.59% | ||
66 Neutral | ¥336.83B | 6.97 | 4.02% | 7.14% | 163.54% | ||
62 Neutral | $6.98B | 11.38 | 2.86% | 3.90% | 2.64% | -22.07% |
NHK Spring Co., Ltd. Corporate Events
NHK Spring Co., Ltd. has completed the repurchase of its own shares, acquiring 1,350,600 shares for approximately 1.98 billion yen. This move, part of a broader strategy approved in December 2024, aims to enhance shareholder value and optimize capital structure, reflecting the company’s commitment to strategic financial management.
NHK Spring Co., Ltd. announced the status of its share repurchase program, revealing that it repurchased 1,527,500 shares of common stock for approximately 2.59 billion yen between March 1 and March 31, 2025. This repurchase is part of a larger plan approved by the board to buy back up to 13 million shares, aiming to enhance shareholder value and optimize capital structure.
NHK Spring Co., Ltd. has completed the cancellation of 13 million shares of its own stock, representing 5.33% of the total shares outstanding before cancellation. This move, resolved by the Board of Directors, is expected to impact the company’s capital structure and could influence shareholder value positively by reducing the number of shares outstanding.
NHK Spring Co., Ltd. has completed the sale of shares from its retirement benefit trust as part of its strategy to reduce cross-shareholdings to less than 20% of its consolidated net assets. This move aligns with the company’s policy to streamline its financial operations, and the sale is expected to have a negligible impact on its consolidated business results for the fiscal year ending March 31, 2025.
NHK Spring Co., Ltd. announced a revision to its stock-based compensation plan, introducing the Board Benefit Trust-Restricted Stock (BBT-RS) plan to better align director compensation with company performance. This move aims to motivate directors by tying their compensation more closely to the company’s share value, thereby encouraging improved business performance and corporate value over the medium to long term.
NHK Spring Co., Ltd. announced the repurchase of 2,678,500 shares of its common stock, amounting to approximately 4.87 billion yen, as part of a broader plan to repurchase up to 13 million shares. This move is part of a strategic effort to enhance shareholder value and optimize capital structure, potentially impacting the company’s market positioning and investor relations positively.
NHK Spring Co., Ltd. announced a change in its representative directors to bolster corporate value and ensure sustainable growth. The changes, effective April 1, 2025, will see Noritoshi Takamura and Masayuki Horie assume new roles as representative members of the board, reflecting the company’s commitment to strengthening its leadership structure for future development.