NSK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

NSK şirketinin toplam hissedar öz sermayesi ¥660.1B ve toplam borcu ¥340.7B olup, bu da borç-öz sermaye oranını 51.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,220.5B ve ¥560.5B dir. NSK 'in FAVÖK'ü ¥24.8B faiz karşılama oranı 7 dur. Şirketin ¥142.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

51.6%

Borç/özkaynak oranı

JP¥340.67b

Borç

Faiz karşılama oranı	7x
Nakit	JP¥142.07b
Eşitlik	JP¥660.06b
Toplam yükümlülükler	JP¥560.45b
Toplam varlıklar	JP¥1.22t

Son finansal sağlık güncellemeleri

We Think NSK (TSE:6471) Is Taking Some Risk With Its Debt

Jul 27

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6471 'nin kısa vadeli varlıkları ( ¥581.5B ) kısa vadeli yükümlülüklerini ( ¥277.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6471 şirketinin kısa vadeli varlıkları ( ¥581.5B ) uzun vadeli yükümlülüklerini ( ¥283.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6471 'nin net borç/öz sermaye oranı ( 30.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6471 'nin borç/öz sermaye oranı son 5 yılda 55.2% seviyesinden 51.6% seviyesine düştü.

Borç Kapsamı: 6471 'nin borcu işletme nakit akışı ( 9.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6471 'in borcuna ilişkin faiz ödemeleri EBIT ( 7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

NSK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think NSK (TSE:6471) Is Taking Some Risk With Its Debt

Recent updates

Second quarter 2025 earnings released: EPS: JP¥3.84 (vs JP¥8.32 in 2Q 2024)

NSK (TSE:6471) Will Be Hoping To Turn Its Returns On Capital Around

Upcoming dividend of JP¥17.00 per share

Rane Holdings Limited (BSE:505800) completed the acquisition of remaining 51% stake in Rane NSK Steering Systems Ltd. from NSK Ltd. (TSE:6471).

NSK Ltd. to Report Q2, 2025 Results on Oct 31, 2024

New major risk - Dividend sustainability

First quarter 2025 earnings released: EPS: JP¥4.06 (vs JP¥3.09 in 1Q 2024)

We Think NSK (TSE:6471) Is Taking Some Risk With Its Debt

Stephen Lord, Willi Castro and Dominik Szell agreed to acquire Neuweg Fertigung GmbH from NSK Ltd. (TSE:6471).

Now 21% undervalued after recent price drop

High number of new directors

Final dividend of JP¥17.00 announced

Now 21% undervalued after recent price drop

Rane Holdings Limited (BSE:505800) agreed to acquire remaining 51% stake in Rane NSK Steering Systems Ltd. from NSK Ltd. (TSE:6471) for INR 450 million.

NSK Ltd. to Report Q1, 2025 Results on Jul 29, 2024

Full year 2024 earnings: EPS misses analyst expectations

NSK Ltd., Annual General Meeting, Jun 27, 2024

An Intrinsic Calculation For NSK Ltd. (TSE:6471) Suggests It's 26% Undervalued

If EPS Growth Is Important To You, NSK (TSE:6471) Presents An Opportunity

Upcoming dividend of JP¥15.00 per share

NSK (TSE:6471) Is Due To Pay A Dividend Of ¥15.00

NSK Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Some Investors May Be Worried About NSK's (TSE:6471) Returns On Capital

Third quarter 2024 earnings released: EPS: JP¥6.50 (vs JP¥9.55 in 3Q 2023)

Consensus EPS estimates fall by 10%

NSK Ltd. to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: EPS: JP¥8.29 (vs JP¥9.18 in 2Q 2023)

Consensus EPS estimates fall by 32%

Upcoming dividend of JP¥15.00 per share at 3.4% yield

NSK Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥3.09 (vs JP¥2.57 in 1Q 2023)

Consensus revenue estimates decrease by 10%, EPS upgraded

High number of new directors

United States District Court for the Eastern District of Michigan Southern Division Approves the Announcement Concerning Proposed Distribution Plan for the Proceeds of $9.75 Million Settlement with the Minebea Defendants

NSK Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Price target increased by 8.1% to JP¥904

Full year 2023 earnings: EPS exceeds analyst expectations

NSK Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥15.00 per share at 4.1% yield

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 14%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

High number of new directors

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥15.00 per share

NSK Ltd. to Report Q2, 2023 Results on Oct 31, 2022

High number of new directors

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

NSK Ltd., Annual General Meeting, Jun 28, 2022

Full year 2022 earnings: EPS misses analyst expectations

NSK Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥15.00 per share

NSK Ltd. and NSK Canada Inc. Propose Settlement Reached in Canadian Small-Size Ball Bearings Class Actions

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥6.12 (vs JP¥5.05 loss in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

Price target decreased to JP¥1,071

First quarter 2022 earnings released: EPS JP¥9.43 (vs JP¥18.94 loss in 1Q 2021)

Upcoming dividend of JP¥10.00 per share

NSK Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

NSK Ltd. (TSE:6471) completed the acquisition of Brüel & Kjær Vibro A/S from Spectris plc (LSE:SXS).

New 90-day high: JP¥1,090

Third quarter 2021 earnings released: EPS JP¥8.47 (vs JP¥8.70 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥985

New 90-day high: JP¥951

NSK Ltd. (TSE:6471) agreed to acquire Brüel & Kjær Vibro A/S from Spectris plc (LSE:SXS) for approximately of £163 million.

NSK Ltd. to Report Q3, 2021 Results on Feb 02, 2021

New 90-day high: JP¥931

NSK Monocarrier Accelerates Certification of Ventilators for COVID-19

NSK Ltd. to Report Fiscal Year 2009 Results on 05/11/2010

NSK Ltd. to Report Q2, 2021 Results on Nov 02, 2020