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NSK Ltd.

NSK Ltd.

NPSKF
NSK Ltd.US flagOther OTC
7.93
USD
- -
- -
3.88BMarket Cap

Total Valuation

NSK Ltd. carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 273.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.88B
Enterprise Value273.11B

Share Statistics

NSK Ltd. currently has 488.79M shares outstanding.

Shares Outstanding488.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NSK Ltd. trades at a trailing price-to-earnings ratio of 53.76. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.96.

PE Ratio53.76
PS Ratio1.05
PB Ratio0.96
P/TBV Ratio0.70
P/FCF Ratio7.78
P/OCF Ratio16.15

Enterprise Valuation

On an enterprise value basis, NSK Ltd. trades at an EV/EBITDA multiple of 20.63 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA20.63
EV / EBIT20.63
EV / FCF4.91

Financial Position

NSK Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.04
Quick Ratio0.58
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage5.31

Financial Efficiency

NSK Ltd. posts a return on equity of 1.71 and a return on invested capital of 1.05.

Return on Equity (ROE)1.71
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)1.05
Return on Capital Employed (ROCE)1.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, NSK Ltd. has paid 7.44B in income taxes, reflecting an effective tax rate of 47.43.

Income Tax7.44B
Effective Tax Rate47.43

Stock Price Statistics

NSK Ltd.'s stock has gained approximately 76.22222% over the past 52 weeks. The 50-day moving average sits at 7.93, while the 200-day moving average is 5.63.

Beta (5Y)N/A
52-Week Price Change76.22222%
50-Day Moving Average7.93
200-Day Moving Average5.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NSK Ltd. generated 402.18B in revenue and converted that into 7.84B in net income, yielding earnings per share of 16.82. EBITDA reached 13.24B, while operating income came in at 13.24B.

Revenue402.18B
Gross Profit85.23B
Operating Income13.24B
Pretax Income15.68B
Net Income7.84B
EBITDA13.24B
EBIT13.24B
Earnings Per Share (EPS)16.82

Balance Sheet

Total book value stands at 437.29B, with working capital of 296.87B providing operational flexibility.

Cash & Cash Equivalents165.87B
Total DebtN/A
Net Debt-142.07B
Equity (Book Value)437.29B
Book Value Per Share894.63
Working Capital296.87B

Cash Flow

NSK Ltd. produced 26.11B in operating cash flow over the past twelve months. After subtracting -28.22B in capital expenditures, free cash flow totaled -2.12B - equivalent to -4.34 per share.

Operating Cash Flow26.11B
Capital Expenditures-28.22B
Free Cash Flow-2.12B
FCF Per Share-4.34

Margins

NSK Ltd. operates with a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 1.95 provide insight into operational efficiency.

Gross Margin21.19
Operating Margin3.29
Pretax Margin3.90
Profit Margin1.95
EBITDA Margin3.29

Dividends & Yields

The company's payout ratio of 82.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share15.00
Dividend YieldN/A
Payout Ratio82.33
Shareholder Yield11.71
FCF Yield12.85

Scores

NSK Ltd. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59