cache/2beeaffc93544bbd73b4f73d38de25dba36bf9b79b16137e0c71ea32d235da21

JP:CO:NHKSPG

ニッパツ(日本発条株式会社)

  • Stock

JPY

Last Close

1,799.50

25/11 06:45

Market Cap

380.14B

Beta: -

Volume Today

566.60K

Avg: -

Company Overview

Metric
Company NameNHK Spring Co., Ltd.RCO Engineering
Symbol5.99K
MSH IDJP:CO:NHKSPGCOM:RCOENG
MarketSTOCKSPRIVATE
SectorConsumer CyclicalCapital Goods & Industrials
IndustryAuto - PartsManufacturing
CountryJPUS
Stage
Employee Count17.74K
Websitenhkspg.co.jprcoeng.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.54B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit596.34M
EBITDA422.32M
Operating Income231.11M
Net Income261.36M
EPS1.16
Diluted EPS1.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.13
Operating Profit Margin0.05
EBITDA Margin0.08
Net Profit Margin0.06
Return on Equity0.12
Return on Assets0.07
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio17.60
P/B Ratio0.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.54
EV Multiple12.32

Operational Metrics

Metric
Days Sales Outstanding77.06
Days Payables Outstanding52.98
Days Inventory Outstanding49.29
Operating Cycle126.74
Cash Conversion Cycle73.81
Asset Turnover1.13

Cash Flow Metrics

Metric
Operating Cash Flow444.88M
Free Cash Flow218.66M
Cash Flow to Debt1.22
Operating Cash Flow/Sales0.08
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents688.38M
Accounts Receivable-86.62M
Inventory579.53M
Goodwill
Debt to Capitalization0.13
Debt to Assets0.08
Current Ratio2.11
Quick Ratio1.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue