NHK Spring Co., Ltd. Statistics
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NHK Spring Co., Ltd. (5991) Stock Statistics & Valuation Metrics
Total Valuation
NHK Spring Co., Ltd. has a market cap or net worth of JPY 552.62B. The enterprise value is JPY 735.63B.
- Market Cap
- JPY 552.62B
- Enterprise Value
- JPY 735.63B
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 Outstanding
- 231,066,150
- Owned by Insiders
- ―
- Owned by Institutions
- 10.74%
Financial Efficiency
NHK Spring Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.60%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.60%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 45.08M
- Profits Per Employee
- 1.54M
- Employee Count
- 18,121
- Asset Turnover
- 1.12
- Inventory Turnover
- 7.32
Valuation Ratios
The current PE Ratio of NHK Spring Co., Ltd. is 15.98. NHK Spring Co., Ltd.’s PEG ratio is -1.01.
- PE Ratio
- 15.98
- PS Ratio
- 0.66
- PB Ratio
- 1.22
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.01
Income Statement
In the last 12 months, NHK Spring Co., Ltd. had revenue of 816.88B and earned 27.86B in profits. Earnings per share was 137.46.
- Revenue
- 816.88B
- Gross Profit
- 113.74B
- Operating Income
- 45.78B
- Pretax Income
- 50.31B
- Net Income
- 27.86B
- EBITDA
- 81.37B
- Earnings Per Share (EPS)
- 137.46
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NHK Spring Co., Ltd. pays an annual dividend of JPY 33.00, resulting in a dividend yield of 2.42%
- Dividend Per Share
- JPY 33.00
- Dividend Yield
- 2.42%
- Payout Ratio
- 34.10%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.26%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- -3.14%
- 50-Day Moving Average
- 3313.71
- 200-Day Moving Average
- 3231.54
- Relative Strength Index (RSI)
- 20.42
- Average Volume (3m)
- 772.33K
Important Dates
NHK Spring Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
NHK Spring Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 14.97%
- Current Ratio
- 2.05
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 74.81
Taxes
In the past 12 months, NHK Spring Co., Ltd. has paid 21.68B in taxes.
- Income Tax
- 21.68B
- Effective Tax Rate
- 0.43
Enterprise Valuation
NHK Spring Co., Ltd. EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.58
- EV to EBITDA
- 6.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NHK Spring Co., Ltd. has JPY 125.89B in cash and marketable securities with JPY 59.49B in debt, giving a net cash position of JPY 66.40B billion.
- Cash & Marketable Securities
- JPY 125.89B
- Total Debt
- JPY 59.49B
- Net Cash
- JPY 66.40B
- Net Cash Per Share
- JPY 287.36
- Tangible Book Value Per Share
- JPY 2,288.88
Margins
Gross margin is 14.24%, with operating margin of 5.89%, and net profit margin of 4.15%.
- Gross Margin
- 14.24%
- Operating Margin
- 5.89%
- Pretax Margin
- 7.07%
- Net Profit Margin
- 4.15%
- EBITDA Margin
- 9.06%
- EBIT Margin
- 6.37%
Analyst Forecast
The average price target for NHK Spring Co., Ltd. is JPY 4,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 4,700.00
- Price Target Upside
- 72.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 3.12%
- EPS Growth Forecast
- -15.85%
Scores
- Smart Score
- ―
- AI Score
- 65
