NSK Ltd. Statistics

Total Valuation

NSK Ltd. has a market cap or net worth of JPY 313.37 billion. The enterprise value is 130.05 billion.

Market Cap	313.37B
Enterprise Value	130.05B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NSK Ltd. has 488.80 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	488.80M
Shares Outstanding	488.80M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	52.98%
Float	468.78M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 19.34. NSK Ltd.'s PEG ratio is 0.58.

PE Ratio	25.11
Forward PE	19.34
PS Ratio	0.39
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	7.11
P/OCF Ratio	3.81
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 2.95.

EV / Earnings	12.21
EV / Sales	0.16
EV / EBITDA	1.61
EV / EBIT	4.57
EV / FCF	2.95

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	33.12M
Profits Per Employee	442,574
Employee Count	25,632
Asset Turnover	0.63
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.14, so NSK Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-23.67%
50-Day Moving Average	627.31
200-Day Moving Average	681.68
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	1,996,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSK Ltd. had revenue of JPY 796.67 billion and earned 10.65 billion in profits. Earnings per share was 21.71.

Revenue	796.67B
Gross Profit	172.78B
Operating Income	23.56B
Pretax Income	25.10B
Net Income	10.65B
EBITDA	75.97B
EBIT	23.56B
Earnings Per Share (EPS)	21.71

Full Income Statement

Balance Sheet

The company has 201.05 billion in cash and n/a in debt, giving a net cash position of 201.05 billion or 411.30 per share.

Cash & Cash Equivalents	201.05B
Total Debt	n/a
Net Cash	201.05B
Net Cash Per Share	411.30
Equity (Book Value)	669.19B
Book Value Per Share	1,332.78
Working Capital	335.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.18 billion and capital expenditures -38.12 billion, giving a free cash flow of 44.06 billion.

Operating Cash Flow	82.18B
Capital Expenditures	-38.12B
Free Cash Flow	44.06B
FCF Per Share	90.13

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 2.96% and 1.34%.

Gross Margin	21.69%
Operating Margin	2.96%
Pretax Margin	3.15%
Profit Margin	1.34%
EBITDA Margin	9.54%
EBIT Margin	2.96%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	34.00
Dividend Yield	5.38%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	146.95%
Buyback Yield	0.75%
Shareholder Yield	6.13%
Earnings Yield	3.40%
FCF Yield	14.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSK Ltd. has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a