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XJPX5991
Market cap2.64bUSD
Dec 25, Last price  
1,929.00JPY
1D
0.97%
1Q
1.98%
Jan 2017
73.16%
Name

NHK Spring Co Ltd

Chart & Performance

D1W1MN
XJPX:5991 chart
P/E
10.57
P/S
0.54
EPS
182.42
Div Yield, %
1.86%
Shrs. gr., 5y
-1.69%
Rev. gr., 5y
2.41%
Revenues
766.93b
+10.63%
334,704,000,000383,096,000,000428,059,000,000484,878,000,000440,908,000,000404,143,000,000456,198,000,000440,752,000,000507,985,000,000569,711,000,000601,434,000,000640,516,000,000626,950,000,000659,730,000,000681,006,000,000664,499,000,000572,639,000,000586,903,000,000693,246,000,000766,934,000,000
Net income
39.19b
+81.96%
8,986,000,00015,389,000,00015,931,000,00020,361,000,0005,262,000,00010,290,000,00019,420,000,00016,741,000,00020,333,000,00024,677,000,00023,873,000,00021,592,000,00025,098,000,00020,495,000,0007,104,000,0004,612,000,0009,396,000,00031,998,000,00021,537,000,00039,188,000,000
CFO
66.71b
+388.47%
26,856,000,00029,521,000,00044,334,000,00034,229,000,00022,639,000,00042,807,000,00053,056,000,00026,063,000,00029,222,000,00043,798,000,00044,853,000,00042,674,000,00055,664,000,00049,811,000,00036,794,000,00036,621,000,00029,636,000,00034,505,000,00013,656,000,00066,706,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 11, 2025

Profile

NHK Spring Co., Ltd. provides automobile, data communications, and industry and lifestyle products in Japan and internationally. The company operates through four segments: Automotive Suspension Springs; Automotive Seating; Precision Springs and Components; and Industrial Machinery and Equipment, and Others. It offers automotive suspension springs, such as coil springs, stabilizers and torsion bars, stabilinkers, stabilizers links, and leaf springs, as well as power train products, and braking and exhaust systems, including valve springs; disc, wire, and wave springs for gearboxes; injector springs; and various thin plate and disc springs, and wire spring products. The company also provides sports, suspension, fatigue reduction, and one motor power seats; polyurethane foams; screws and bolts; control cables; door sunshades; tonneau covers; mechanical seating components; trim parts and others. In addition, it offers motorcycle related chain tensioners; and motor cores, spring grid array, ceramic springs, and metal substrate products. Further, the company provides HDD-related products, such as suspensions, top covers, disk clamps, base plates/dummy heads; data communications and semiconductor device related products, including test sockets, probe cards, wire springs/precision fabricated products, lock hinges, bonded metal products, aluminum cooling plates, and shower heads; electric related products; microcontactor solutions, probe cards, probe cards, and test sockets. Additionally, it offers industry and life style products include plant, spring mechanism, chemical, multi-story parking system, security, electronic components department, railway, maritime, and sports related products, and products related to various tests and design services. The company was incorporated in 1936 and is headquartered in Yokohama, Japan.
URL
https://www.nhkspg.co.jp/
IPO date
Mar 03, 1954
Employees
17,612
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
766,934,000
10.63%
693,246,000
18.12%
586,903,000
2.49%
Cost of revenue
732,282,000
682,247,000
581,619,000
Unusual Expense (Income)
NOPBT
34,652,000
10,999,000
5,284,000
NOPBT Margin
4.52%
1.59%
0.90%
Operating Taxes
17,072,000
7,241,000
16,830,000
Tax Rate
49.27%
65.83%
318.51%
NOPAT
17,580,000
3,758,000
(11,546,000)
Net income
39,188,000
81.96%
21,537,000
-32.69%
31,998,000
240.55%
Dividends
(7,708,000)
(6,843,000)
(5,472,000)
Dividend yield
2.28%
3.17%
2.71%
Proceeds from repurchase of equity
(7,355,000)
37,376,000
28,345,000
BB yield
2.17%
-17.32%
-14.05%
Debt
Debt current
16,209,000
22,440,000
30,953,000
Long-term debt
36,297,000
29,608,000
22,552,000
Deferred revenue
9,911,000
23,927,000
23,719,000
Other long-term liabilities
39,939,000
3,438,000
3,660,000
Net debt
(133,247,000)
(108,157,000)
(120,464,000)
Cash flow
Cash from operating activities
66,706,000
13,656,000
34,505,000
CAPEX
(33,320,000)
(26,993,000)
(24,166,000)
Cash from investing activities
(10,349,000)
(41,758,000)
4,987,000
Cash from financing activities
(20,996,000)
(11,546,000)
(27,658,000)
FCF
(883,000)
(34,631,000)
(12,709,000)
Balance
Cash
103,216,000
72,948,000
92,130,000
Long term investments
82,537,000
87,257,000
81,839,000
Excess cash
147,406,300
125,542,700
144,623,850
Stockholders' equity
423,724,000
658,254,000
616,545,000
Invested Capital
354,280,700
314,570,300
261,731,150
ROIC
5.26%
1.30%
ROCE
6.61%
2.43%
1.26%
EV
Common stock shares outstanding
226,171
227,914
228,018
Price
1,497.00
58.08%
947.00
7.01%
885.00
6.63%
Market cap
338,577,987
56.87%
215,834,558
6.96%
201,795,930
4.66%
EV
220,882,987
420,833,558
380,647,930
EBITDA
63,323,000
39,878,000
33,584,000
EV/EBITDA
3.49
10.55
11.33
Interest
184,000
260,000
351,000
Interest/NOPBT
0.53%
2.36%
6.64%