NSK Ltd. (NPSKF)
NSK Statistics
Share Statistics
NSK has 488.79M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 488.79M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 365.62M |
| 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 37.9 and the forward PE ratio is null. NSK's PEG ratio is -1.14.
| PE Ratio | 37.9 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 16.97 |
| PEG Ratio | -1.14 |
Enterprise Valuation
NSK has an Enterprise Value (EV) of 889.81B.
| EV / Sales | 1.15 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 8.91 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.77 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 8.33 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on Equity is 2.79% and Return on Invested Capital is 3.02%.
| Return on Equity | 2.79% |
| Return on Assets | 1.42% |
| Return on Invested Capital | 3.02% |
| Revenue Per Employee | $31.83M |
| Profits Per Employee | $754.53K |
| Employee Count | 24,402 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | 15.27B |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has increased by -25% in the last 52 weeks. The beta is 0.17, so NSK's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 4.5 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 0.06 |
| Average Volume (20 Days) | 22 |
Income Statement
In the last 12 months, NSK had revenue of 776.76B and earned 18.41B in profits. Earnings per share was 24.01.
| Revenue | 776.76B |
| Gross Profit | 175.72B |
| Operating Income | 43.84B |
| Net Income | 18.41B |
| EBITDA | 100.26B |
| EBIT | 46.14B |
| Earnings Per Share (EPS) | 24.01 |
Balance Sheet
The company has 150.58B in cash and 342.61B in debt, giving a net cash position of -192.03B.
| Cash & Cash Equivalents | 150.58B |
| Total Debt | 342.61B |
| Net Cash | -192.03B |
| Retained Earnings | 375.4B |
| Total Assets | 1,301.2B |
| Working Capital | 285.23B |
Cash Flow
In the last 12 months, operating cash flow was 99.82B and capital expenditures -58.7B, giving a free cash flow of 41.12B.
| Operating Cash Flow | 99.82B |
| Capital Expenditures | -58.7B |
| Free Cash Flow | 41.12B |
| FCF Per Share | 53.62 |
Margins
Gross margin is 22.62%, with operating and profit margins of 5.64% and 2.37%.
| Gross Margin | 22.62% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.57% |
| Profit Margin | 2.37% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 5.64% |
| FCF Margin | 5.29% |
Dividends & Yields
NPSKF pays an annual dividend of $0.34, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 15.88% |
| Payout Ratio | 241.78% |
| Earnings Yield | 2.64% |
| FCF Yield | 5.89% |
Analyst Forecast
Currently there are no analyst rating for NPSKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |