NSK Ltd. (NPSKY)
NSK Statistics
Share Statistics
NSK has 244.4M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 244.4M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 440.89M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 2.1% |
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 50.56 and the forward PE ratio is null. NSK's PEG ratio is -1.97.
| PE Ratio | 50.56 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | 10.45 |
| PEG Ratio | -1.97 |
Enterprise Valuation
NSK has an Enterprise Value (EV) of 1,051.8B.
| EV / Sales | 1.33 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 10.54 |
| EV / FCF | 25.58 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.83 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 8.33 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on Equity is 1.29% and Return on Invested Capital is 1.66%.
| Return on Equity | 1.29% |
| Return on Assets | 0.66% |
| Return on Invested Capital | 1.66% |
| Revenue Per Employee | $32.33M |
| Profits Per Employee | $348.46K |
| Employee Count | 24,402 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | 15.27B |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has increased by -23.82% 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 | -23.82% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 1.09K |
Income Statement
In the last 12 months, NSK had revenue of 788.87B and earned 8.5B in profits. Earnings per share was 53.38.
| Revenue | 788.87B |
| Gross Profit | 165.25B |
| Operating Income | 24.33B |
| Net Income | 8.5B |
| EBITDA | 78.79B |
| EBIT | 46.14B |
| Earnings Per Share (EPS) | 53.38 |
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 | 83.19 |
Margins
Gross margin is 20.95%, with operating and profit margins of 3.08% and 1.08%.
| Gross Margin | 20.95% |
| Operating Margin | 3.08% |
| Pretax Margin | 5.49% |
| Profit Margin | 1.08% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 3.08% |
| FCF Margin | 5.21% |
Dividends & Yields
NPSKY pays an annual dividend of $0.42, which amounts to a dividend yield of 4.1%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 4.1% |
| Dividend Growth (YoY) | -11% |
| Payout Ratio | 144.45% |
| Earnings Yield | 1.98% |
| FCF Yield | 4.78% |
Analyst Forecast
Currently there are no analyst rating for NPSKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 30, 2010. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 30, 2010 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |