NSK Statistics
Share Statistics
NSK has 244.4M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding | 244.4M |
Shares Change (YoY) | 0.02% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 23 |
FTD / Avg. Volume | 2.17% |
Short Selling Information
The latest short interest is 4.07K, so 0% of the outstanding
shares have been sold short.
Short Interest | 4.07K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 50.56 and the forward
PE ratio is 0.14.
NSK's PEG ratio is
-1.97.
PE Ratio | 50.56 |
Forward PE | 0.14 |
PS Ratio | 0.54 |
Forward PS | 0 |
PB Ratio | 0.65 |
P/FCF Ratio | 10.45 |
PEG Ratio | -1.97 |
Financial Ratio History Enterprise Valuation
NSK has an Enterprise Value (EV) of 1,051.8B.
EV / Sales | 1.33 |
EV / EBITDA | 13.35 |
EV / EBIT | 10.54 |
EV / FCF | 25.58 |
Financial Position
The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.52.
Current Ratio | 1.83 |
Quick Ratio | 1.3 |
Debt / Equity | 0.52 |
Debt / EBITDA | 4.35 |
Debt / FCF | 8.33 |
Interest Coverage | 8.52 |
Financial Efficiency
Return on Equity is 1.29% and Return on Invested Capital is 1.66%.
Return on Equity | 1.29% |
Return on Assets | 0.66% |
Return on Invested Capital | 1.66% |
Revenue Per Employee | $32,791,578.33 |
Profits Per Employee | $353,452.22 |
Employee Count | 24,057 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.35 |
Taxes
Income Tax | 15.27B |
Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has increased by -4.89% in the
last 52 weeks. The beta is 0.14, so NSK's
price volatility has been higher than the market average.
Beta | 0.14 |
52-Week Price Change | -4.89% |
50-Day Moving Average | 8.65 |
200-Day Moving Average | 9.06 |
Relative Strength Index (RSI) | 62 |
Average Volume (20 Days) | 1,060 |
Income Statement
In the last 12 months, NSK had revenue of 788.87B
and earned 8.5B
in profits. Earnings per share was 53.38.
Revenue | 788.87B |
Gross Profit | 165.25B |
Operating Income | 24.33B |
Net Income | 8.5B |
EBITDA | 78.79B |
EBIT | 46.14B |
Earnings Per Share (EPS) | 53.38 |
Full Income Statement Balance Sheet
The company has 150.58B in cash and 342.61B in
debt, giving a net cash position of -192.03B.
Cash & Cash Equivalents | 150.58B |
Total Debt | 342.61B |
Net Cash | -192.03B |
Retained Earnings | 375.4B |
Total Assets | 1,301.2B |
Working Capital | 285.23B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 99.82B
and capital expenditures -58.7B, giving a free cash flow of 41.12B.
Operating Cash Flow | 99.82B |
Capital Expenditures | -58.7B |
Free Cash Flow | 41.12B |
FCF Per Share | 83.19 |
Full Cash Flow Statement Margins
Gross margin is 20.95%, with operating and profit margins of 3.08% and 1.08%.
Gross Margin | 20.95% |
Operating Margin | 3.08% |
Pretax Margin | 5.49% |
Profit Margin | 1.08% |
EBITDA Margin | 9.99% |
EBIT Margin | 3.08% |
FCF Margin | 5.21% |