NHK Spring Co. Ltd. (NHKGF)
NHK Spring Statistics
Share Statistics
NHK Spring has 197.07M shares outstanding. The number of shares has increased by -5.14% in one year.
| Shares Outstanding | 197.07M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -7.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.55M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.77 and the forward PE ratio is null. NHK Spring's PEG ratio is 0.09.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 9.29 |
| PEG Ratio | 0.09 |
Enterprise Valuation
NHK Spring has an Enterprise Value (EV) of 252.43B.
| EV / Sales | 0.33 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.78 |
| EV / FCF | 7.7 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.1 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.6 |
| Debt / FCF | 1.56 |
| Interest Coverage | 188.33 |
Financial Efficiency
Return on Equity is 9.68% and Return on Invested Capital is 4.63%.
| Return on Equity | 9.68% |
| Return on Assets | 5.68% |
| Return on Invested Capital | 4.63% |
| Revenue Per Employee | $43.23M |
| Profits Per Employee | $2.21M |
| Employee Count | 17,739 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.8 |
Taxes
| Income Tax | 17.07B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by 33.45% in the last 52 weeks. The beta is 0.59, so NHK Spring's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 33.45% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 43 |
Income Statement
In the last 12 months, NHK Spring had revenue of 766.93B and earned 39.19B in profits. Earnings per share was 173.27.
| Revenue | 766.93B |
| Gross Profit | 89.42B |
| Operating Income | 34.65B |
| Net Income | 39.19B |
| EBITDA | 85.68B |
| EBIT | 57.01B |
| Earnings Per Share (EPS) | 173.27 |
Balance Sheet
The company has 103.22B in cash and 51.09B in debt, giving a net cash position of 52.13B.
| Cash & Cash Equivalents | 103.22B |
| Total Debt | 51.09B |
| Net Cash | 52.13B |
| Retained Earnings | 306.87B |
| Total Assets | 691.77B |
| Working Capital | 197.96B |
Cash Flow
In the last 12 months, operating cash flow was 66.71B and capital expenditures -33.92B, giving a free cash flow of 32.79B.
| Operating Cash Flow | 66.71B |
| Capital Expenditures | -33.92B |
| Free Cash Flow | 32.79B |
| FCF Per Share | 144.96 |
Margins
Gross margin is 11.66%, with operating and profit margins of 4.52% and 5.11%.
| Gross Margin | 11.66% |
| Operating Margin | 4.52% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.11% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 4.52% |
| FCF Margin | 4.27% |
Dividends & Yields
NHKGF pays an annual dividend of $0.38, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -99.06% |
| Payout Ratio | 24.61% |
| Earnings Yield | 12.87% |
| FCF Yield | 10.77% |
Analyst Forecast
Currently there are no analyst rating for NHKGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |