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NHK Spring Co., Ltd.

Qualité des données : 100%
Suracheté
NHKGF
OTC Consumer Cyclical Auto - Parts
15,04 €
0,00 € (0,00%)
Cap. Boursière : 3,05B
Fourchette du Jour
15,04 € 15,41 €
Fourchette 52 Semaines
11,85 € 19,71 €
Volume
200
Moyenne 50J / 200J
15,04 € / 14,17 €
Clôture Précédente
15,04 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 11,2
P/B 0,0 1,4
ROE % 11,9 10,7
Net Margin % 6,0 5,1
Rev Growth 5Y % 8,8 8,3
D/E 0,2 0,8

Points Clés

Revenue grew 8,78% annually over 5 years — modest growth
Earnings grew 22,91% over the past year
ROE of 11,85% — decent returns on equity
Debt/Equity of 0,18 — conservative balance sheet
Generating 12,47B in free cash flow
P/E of 0,06 — trading at a low valuation

Croissance

Revenue Growth (5Y)
8,78%
Revenue (1Y)4,53%
Earnings (1Y)22,91%
FCF Growth (3Y)N/A

Qualité

Return on Equity
11,85%
ROIC8,15%
Net Margin6,01%
Op. Margin6,51%

Sécurité

Debt / Equity
0,18
Current Ratio2,01
Interest Coverage135,48

Valorisation

P/E Ratio
0,06
P/B Ratio0,01
EV/EBITDA-0,42
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,53% Revenue Growth (3Y) 7,54%
Earnings Growth (1Y) 22,91% Earnings Growth (3Y) 49,55%
Revenue Growth (5Y) 8,78% Earnings Growth (5Y) 50,47%
Profitability
Revenue (TTM) 801,70B Net Income (TTM) 48,17B
ROE 11,85% ROA 6,92%
Gross Margin 14,10% Operating Margin 6,51%
Net Margin 6,01% Free Cash Flow (TTM) 12,47B
ROIC 8,15% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,18 Current Ratio 2,01
Interest Coverage 135,48 Dividend Yield 0,03%
Valuation
P/E Ratio 0,06 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio 0,27
EV/EBITDA -0,42 Dividend Yield 0,03%
Market Cap 3,05B Enterprise Value -21,90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 801,70B 766,93B 693,25B 586,90B 572,64B
Net Income 48,17B 39,19B 21,54B 32,00B 9,40B
EPS (Diluted) 224,73 173,27 94,50 140,33 40,45
Gross Profit 113,06B 89,42B 80,84B 73,80B 55,16B
Operating Income 52,16B 34,65B 28,84B 21,36B 10,46B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 696,34B 690,29B 606,04B 588,09B 560,77B
Total Liabilities 273,17B 269,72B 240,18B 249,25B 260,80B
Shareholders' Equity 407,68B 405,02B 349,22B 322,61B 283,99B
Total Debt 72,29B 51,09B 51,29B 52,78B 72,29B
Cash & Equivalents 97,23B 103,22B 72,95B 92,13B 79,33B
Current Assets 390,41B 382,69B 337,24B 325,28B 294,56B
Current Liabilities 194,32B 182,62B 171,62B 187,33B 194,68B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#174 of 820
58
Value Defensive Investing (Benjamin Graham)
#401 of 708
25

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026