OTC · Auto - Parts

NHK Spring Co., Ltd. (NHKGF) Stock

$24.51 +0.00% OTC: NHKGF Consumer Cyclical

Established in 1936 and headquartered in Yokohama, Japan, NHK Spring Co., Ltd. is a global provider of solutions for the automotive, data communications, and various industrial and lifestyle sectors, with operations spanning Japan, Asia, the United States, and Europe.

Valuation

MetricValue
Price$24.51
Market Cap$4.97B
P/E Ratio20.77
P/B Ratio1.59
P/S Ratio0.86
EPS (TTM)$1.18
52-Week High$24.51
52-Week Low$11.85
Dividend Yield1.84%

Financials & Margins

MetricValue
ROE8.05%
ROA4.58%
ROCE8.92%
Gross Margin14.24%
Operating Margin5.89%
Net Margin4.15%
Debt/Equity0.13
Current Ratio2.06

Annual Financials (USD)

Metric20222023202420252026
Revenue$586.9B$693.2B$766.9B$801.7B$822.0B
Operating Profit$21.4B$28.8B$34.7B$52.2B$46.1B
Net Profit$32.0B$21.5B$39.2B$48.2B$28.0B
EPS$140.33$94.50$173.27$224.73$139.01
Op Margin3.6%4.2%4.5%6.5%5.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$588.1B$606.0B$690.3B$696.3B$733.3B
Total Liabilities$249.2B$240.2B$269.7B$273.2B$284.5B
Cash$92.1B$72.9B$103.2B$97.2B$109.1B
Borrowings$52.8B$51.3B$51.1B$72.3B$64.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$34.5B$13.7B$66.7B$55.7B$77.9B
Investing Cash Flow$-19.2B$-68.8B$-44.3B$-91.0B$-82.0B
Financing Cash Flow$-2.2B$-3.7B$-9.9B$-35.6B$-9.5B
Net Cash Flow$12.9B$-34.0B$35.2B$-11.3B$22.0B
Free Cash Flow$10.3B$-13.3B$32.8B$12.5B$37.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.31
EV / EBITDA8.64
FCF Yield0.00%
Quick Ratio1.58
Interest Coverage86.28
Return 1Y16.12%
Return 3Y-85.66%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About NHK Spring Co., Ltd.

Established in 1936 and headquartered in Yokohama, Japan, NHK Spring Co., Ltd. is a global provider of solutions for the automotive, data communications, and various industrial and lifestyle sectors, with operations spanning Japan, Asia, the United States, and Europe. The company is structured into four primary divisions: Automotive Suspension Springs; Automotive Seating; Precision Springs and Components; and Industrial Machinery and Equipment, and Others. The Automotive Suspension Springs division manufactures a comprehensive array of vehicle springs, including coil, leaf, and torsion springs, along with stabilizers, links, accumulators, and bonding bushes. This segment also supplies power train components and elements for braking and exhaust systems, such as valve springs, diverse disc, wire, and wave springs for gearboxes, injector springs, and various thin plate and wire spring products. Its Automotive Seating unit produces a range of seating solutions, from sports and suspension seats to power seats with fatigue reduction features, complemented by related accessories like polyurethane foams, fasteners, control cables, sunshades, tonneau covers, and trim parts. Additionally, this segment contributes to motorcycle chain tensioners and offers specialized components such as motor cores, spring grid arrays, ceramic springs, and metal substrates. The Precision Springs and Components division specializes in high-tolerance items, supplying components for hard disk drives (HDDs), including suspensions, top covers, disk clamps, base plates, and dummy heads. It also serves the data communications and semiconductor industries with products like test sockets, probe cards, precision wire springs, lock hinges, bonded metal parts, aluminum cooling plates, shower heads, various electrical products, and microcontactor solutions. Finally, the Industrial Machinery and Equipment, and Others segment delivers a broad spectrum of products for industrial and everyday applications. These encompass items for plant operations, spring mechanisms, chemical processes, multi-story parking systems, security, electronic components, railway infrastructure, maritime use, and sports. This division also provides comprehensive testing and design services.

NHK Spring Co., Ltd. is headquartered in JP.

NHK Spring Co., Ltd. (NHKGF) stock trades at $24.51 with a market capitalization of $4.97B. The stock is valued at a price-to-earnings (P/E) ratio of 20.77, price-to-book of 1.59, price-to-sales of 0.86. Over the past 52 weeks the stock has ranged between $11.85 and $24.51, and currently trades at its 52-week high. It pays a dividend yielding 1.84%.

On profitability, NHK Spring Co., Ltd. generates a return on equity (ROE) of 8.05%, return on capital employed of 8.92%, an operating margin of 5.89%, a net profit margin of 4.15%.

Official website: www.nhkspg.co.jp

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides