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NHK Spring Co., Ltd.

NHK Spring Co., Ltd.

5991.T
NHK Spring Co., Ltd.JP flagTokyo Stock Exchange
3,930.00
JPY
+340.00
- -
796.18BMarket Cap

Total Valuation

NHK Spring Co., Ltd. carries a market capitalization of 796.18B, placing it among publicly traded companies globally. Its enterprise value stands at 367.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap796.18B
Enterprise Value367.52B

Share Statistics

NHK Spring Co., Ltd. currently has 214.82M shares outstanding.

Shares Outstanding214.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NHK Spring Co., Ltd. trades at a trailing price-to-earnings ratio of 15.89. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.16.

PE Ratio15.89
PS Ratio0.98
PB Ratio1.16
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NHK Spring Co., Ltd. trades at an EV/EBITDA multiple of 13.76 and an EV/FCF ratio of 6,494.29. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA13.76
EV / EBIT13.76
EV / FCF6,494.29

Financial Position

NHK Spring Co., Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.32, indicating elevated leverage, while an interest coverage ratio of 321.70 demonstrates strong ability to service its debt obligations.

Current Ratio2.22
Quick Ratio0.60
Debt / Equity15.32
Debt / EBITDA2.43
Interest Coverage321.70

Financial Efficiency

NHK Spring Co., Ltd. posts a return on equity of 7.73 and a return on invested capital of 3.83.

Return on Equity (ROE)7.73
Return on Assets (ROA)3.68
Return on Invested Capital (ROIC)3.83
Return on Capital Employed (ROCE)6.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.84

Taxes

Over the trailing twelve months, NHK Spring Co., Ltd. has paid 11.68B in income taxes, reflecting an effective tax rate of 31.82.

Income Tax11.68B
Effective Tax Rate31.82

Stock Price Statistics

NHK Spring Co., Ltd.'s stock has gained approximately 149.36548% over the past 52 weeks. The 50-day moving average sits at 2,901.66, while the 200-day moving average is 2,619.90.

Beta (5Y)N/A
52-Week Price Change149.36548%
50-Day Moving Average2,901.66
200-Day Moving Average2,619.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NHK Spring Co., Ltd. generated 404.74B in revenue and converted that into 24.84B in net income, yielding earnings per share of 115.32. EBITDA reached 26.70B, while operating income came in at 26.70B.

Revenue404.74B
Gross Profit55.12B
Operating Income26.70B
Pretax Income36.72B
Net Income24.84B
EBITDA26.70B
EBIT26.70B
Earnings Per Share (EPS)115.32

Balance Sheet

NHK Spring Co., Ltd. holds 107.20B in cash and equivalents against 65.02B in total debt, resulting in a net debt position of -43.63B. Total book value stands at 339.88B, with working capital of 216.03B providing operational flexibility.

Cash & Cash Equivalents107.20B
Total Debt65.02B
Net Debt-43.63B
Equity (Book Value)339.88B
Book Value Per Share1,565.77
Working Capital216.03B

Margins

NHK Spring Co., Ltd. operates with a gross margin of 13.62, reflecting its pricing power and cost economics. The operating margin of 6.60 and net profit margin of 6.14 provide insight into operational efficiency.

Gross Margin13.62
Operating Margin6.60
Pretax Margin9.07
Profit Margin6.14
EBITDA Margin6.60

Scores

NHK Spring Co., Ltd. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60