NHK Spring Co., Ltd.
General ticker "NHKGF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.5B (TTM average)
NHK Spring Co., Ltd. follows the US Stock Market performance with the rate: 34.0%.
Estimated limits based on current volatility of 0.2%: low 15.28$, high 15.33$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.22$ (Y1.44%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [8.96$, 13.90$]
- 2026-03-31 to 2027-03-31 estimated range: [9.80$, 15.13$]
Financial Metrics affecting the NHKGF estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.51
- Positive: Operating cash flow per share per price, % of 14.63 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.26
- Negative: 0 < Inventory ratio change, % of 0.68
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.47 > 6.04
- Negative: 0.01 < Interest expense per share per price, % of 0.10
- Negative: Investing cash flow per share per price, % of -12.55 <= -4.48
Short-term NHKGF quotes
Long-term NHKGF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥693,246.00MM | ¥766,934.00MM | ¥801,698.00MM |
| Operating Expenses | ¥664,408.00MM | ¥732,282.00MM | ¥749,538.00MM |
| Operating Income | ¥28,838.00MM | ¥34,652.00MM | ¥52,160.00MM |
| Non-Operating Income | ¥1,473.00MM | ¥22,173.00MM | ¥7,457.00MM |
| Interest Expense | ¥260.00MM | ¥184.00MM | ¥385.00MM |
| R&D Expense | ¥17,503.00MM | ¥19,335.00MM | ¥0.00MM |
| Income(Loss) | ¥30,311.00MM | ¥56,825.00MM | ¥59,617.00MM |
| Taxes | ¥7,241.00MM | ¥17,072.00MM | ¥9,662.00MM |
| Profit(Loss)* | ¥21,537.00MM | ¥39,188.00MM | ¥48,167.00MM |
| Stockholders Equity | ¥349,221.00MM | ¥405,020.00MM | ¥407,677.00MM |
| Inventory | ¥91,497.00MM | ¥86,895.00MM | ¥97,631.00MM |
| Assets | ¥606,039.00MM | ¥690,289.00MM | ¥696,340.00MM |
| Operating Cash Flow | ¥13,656.00MM | ¥66,706.00MM | ¥55,713.00MM |
| Capital expenditure | ¥26,993.00MM | ¥33,920.00MM | ¥43,244.00MM |
| Investing Cash Flow | ¥-41,758.00MM | ¥-10,349.00MM | ¥-47,784.00MM |
| Financing Cash Flow | ¥-11,546.00MM | ¥-20,996.00MM | ¥-23,625.00MM |
| Earnings Per Share** | ¥94.50 | ¥173.27 | ¥224.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.