Japan
· Delayed Price · Currency is JPY NSK Ltd. Statistics
Total Valuation
NSK Ltd. has a market cap or net worth of JPY 328.42 billion. The enterprise value is 514.30 billion.
| Market Cap | 328.42B |
| Enterprise Value | 514.30B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 53.12% |
| Float | 468.79M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 20.50. NSK Ltd.'s PEG ratio is 0.79.
| PE Ratio | 30.95 |
| Forward PE | 20.50 |
| PS Ratio | 0.41 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 11.67.
| EV / Earnings | 48.30 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 16.38 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.11 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 6.95 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 33.12M |
| Profits Per Employee | 442,574 |
| Employee Count | 24,057 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, NSK Ltd. has paid 12.03 billion in taxes.
| Income Tax | 12.03B |
| Effective Tax Rate | 47.93% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.13, so NSK Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 634.92 |
| 200-Day Moving Average | 662.87 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 1,803,935 |
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 18.46.
| Revenue | 796.67B |
| Gross Profit | 172.78B |
| Operating Income | 26.49B |
| Pretax Income | 25.10B |
| Net Income | 10.65B |
| EBITDA | 78.90B |
| EBIT | 26.49B |
| Earnings Per Share (EPS) | 18.46 |
Balance Sheet
The company has 138.25 billion in cash and 306.40 billion in debt, giving a net cash position of -168.15 billion or -344.00 per share.
| Cash & Cash Equivalents | 138.25B |
| Total Debt | 306.40B |
| Net Cash | -168.15B |
| Net Cash Per Share | -344.00 |
| Equity (Book Value) | 669.19B |
| Book Value Per Share | 1,332.78 |
| Working Capital | 335.37B |
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 |
Margins
Gross margin is 21.69%, with operating and profit margins of 3.33% and 1.34%.
| Gross Margin | 21.69% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.34% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 3.33% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.95% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 3.24% |
| FCF Yield | 13.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |