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NHK Spring Co., Ltd. (JP:5991)
:5991
Total Valuation
NHK Spring Co., Ltd. has a market cap or net worth of ¥341.88B. The enterprise value is ¥403.98B.
Market Cap¥341.88B
Enterprise Value¥403.98B
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 0.10 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee43.23M
Profits Per Employee2.21M
Employee Count17,739
Asset Turnover1.11
Inventory Turnover7.80
Valuation Ratios
The current PE Ratio of NHK Spring Co., Ltd. is 8.46. NHK Spring Co., Ltd.’s PEG ratio is 0.10.
PE Ratio8.46
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.82
Price to FCF10.11
Price to Operating Cash Flow4.97
PEG Ratio0.10
Income Statement
In the last 12 months, NHK Spring Co., Ltd. had revenue of 766.93B and earned 39.19B in profits. Earnings per share was 173.27.
Revenue766.93B
Gross Profit89.42B
Operating Income34.65B
Pretax Income56.83B
Net Income39.19B
EBITDA85.68B
Earnings Per Share (EPS)173.27
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 3.96%
Dividend Per Share¥33
Dividend Yield3.96%
Payout Ratio15.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change2.32%
50-Day Moving Average1.60K
200-Day Moving Average1.71K
Relative Strength Index (RSI)55.93
Average Volume (3m)1.02M
Important Dates
NHK Spring Co., Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NHK Spring Co., Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 17.47%
Current Ratio2.10
Quick Ratio1.62
Debt to Market Cap0.15
Net Debt to EBITDA-0.61
Interest Coverage Ratio188.33
Taxes
In the past 12 months, NHK Spring Co., Ltd. has paid 17.07B in taxes.
Income Tax17.07B
Effective Tax Rate0.30
Enterprise Valuation
NHK Spring Co., Ltd. EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 8.52.
EV to Sales0.36
EV to EBITDA3.26
EV to Free Cash Flow8.52
EV to Operating Cash Flow4.19
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¥1.85K
Margins
Gross margin is 14.16%, with operating margin of 4.52%, and net profit margin of 5.11%.
Gross Margin14.16%
Operating Margin4.52%
Pretax Margin7.41%
Net Profit Margin5.11%
EBITDA Margin11.17%
EBIT Margin7.43%
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 Upside44.65% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.14%
EPS Growth Forecast163.54%