Market Price

7.30 

0.00 0.0%

as of Oct 04 '22

52 Week Range:

7.30 7.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

NHK Spring Co., Ltd. provides automobile, data communications, and industry and lifestyle products in Japan and internationally. The company operates through four segments: Automotive Suspension Springs; Automotive Seating; Precision Springs and Components; and Industrial Machinery and Equipment, and Others. It offers automotive suspension springs, such as coil springs, stabilizers and torsion bars, stabilinkers, stabilizers links, and leaf springs, as well as power train products, and braking and exhaust systems, including valve springs; disc, wire, and wave springs for gearboxes; injector springs; and various thin plate and disc springs, and wire spring products. The company also provides sports, suspension, fatigue reduction, and one motor power seats; polyurethane foams; screws and bolts; control cables; door sunshades; tonneau covers; mechanical seating components; trim parts and others. In addition, it offers motorcycle related chain tensioners; and motor cores, spring grid array, ceramic springs, and metal substrate products. Further, the company provides HDD-related products, such as suspensions, top covers, disk clamps, base plates/dummy heads; data communications and semiconductor device related products, including test sockets, probe cards, wire springs/precision fabricated products, lock hinges, bonded metal products, aluminum cooling plates, and shower heads; electric related products; microcontactor solutions, probe cards, probe cards, and test sockets. Additionally, it offers industry and life style products include plant, spring mechanism, chemical, multi-story parking system, security, electronic components department, railway, maritime, and sports related products, and products related to various tests and design services. The company was incorporated in 1936 and is headquartered in Yokohama, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 6.90
8.23
9.16
8.35
10.48
growth rate 19.3% 11.3% -8.8% 3.9%
Earnings BIT 250.37
344.01
40,615.00
35,542.00
26,651.00
20,716.00
10,465.00
21,361.00
growth rate 37.4% 229.6% -12.5% -25.0% -22.3% -49.5% 104.1%
Avg.PE 0.00
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
7.49
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7,390.0%
ROA 4.47
4.97
5.55
4.80
4.15
4.77
3.68
1.24
0.83
1.72
growth rate 11.2% 11.7% -13.5% -13.5% 14.9% -22.9% -66.3% -33.1% 107.2%
ROE 11.25
11.79
12.09
9.93
8.31
9.35
7.16
2.48
1.67
3.39
growth rate 4.8% 2.5% -17.9% -16.3% 12.5% -23.4% -65.4% -32.7% 103.0%
ROIC 7.94
8.50
9.27
8.03
6.91
7.84
5.95
1.89
1.24
2.70
growth rate 7.1% 9.1% -13.4% -14.0% 13.5% -24.1% -68.2% -34.4% 117.7%
Cur. Ratio 1.30
1.39
1.50
1.57
1.59
1.63
1.66
1.51
1.59
1.51
growth rate 6.9% 7.9% 4.7% 1.3% 2.5% 1.8% -9.0% 5.3% -5.0%
Quick Ratio 0.98
1.04
1.13
1.19
1.18
1.23
1.26
1.12
1.17
1.13
growth rate 6.1% 8.7% 5.3% -0.8% 4.2% 2.4% -11.1% 4.5% -3.4%
Leverage 2.54
2.24
2.13
2.02
1.98
1.94
1.96
2.04
1.97
1.97
growth rate -11.8% -4.9% -5.2% -2.0% -2.0% 1.0% 4.1% -3.4% 0.0%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 101,454.00
109,472.00
140,286.00
146,693.00
139,572.00
134,179.00
140,440.00
137,998.00
growth rate 7.9% 6.4% 4.6% -4.9% -3.9% 4.7% -1.7%
Acct.Payable 115,903.00
131,144.00
127,304.00
116,879.00
113,669.00
111,189.00
growth rate 13.2% -2.9% -8.2% -2.8% -2.2%
Cur.Assets 212,907.00
221,914.00
294,751.00
320,629.00
318,254.00
284,423.00
294,560.00
325,279.00
growth rate 4.2% 7.4% 8.8% -0.7% -10.6% 3.6% 10.4%
Total Assets 393,695.00
425,050.00
541,741.00
572,579.00
573,198.00
532,615.00
560,769.00
588,091.00
growth rate 8.0% 6.3% 5.7% 0.1% -7.1% 5.3% 4.9%
Cash 59,217.00
57,137.00
82,575.00
95,251.00
98,573.00
74,593.00
79,331.00
92,130.00
growth rate -3.5% 9.6% 15.4% 3.5% -24.3% 6.4% 16.1%
Inventory 33,070.00
35,234.00
44,035.00
48,588.00
54,690.00
54,783.00
54,816.00
73,872.00
growth rate 6.5% 5.7% 10.3% 12.6% 0.2% 0.1% 34.8%
Cur.Liabilities 163,754.00
160,028.00
180,525.00
192,789.00
211,234.00
178,899.00
194,675.00
187,325.00
growth rate -2.3% 3.1% 6.8% 9.6% -15.3% 8.8% -3.8%
Liabilities 238,783.00
235,049.00
248,965.00
264,932.00
277,138.00
246,063.00
260,795.00
249,245.00
growth rate -1.6% 1.5% 6.4% 4.6% -11.2% 6.0% -4.4%
LT Debt 44,825.00
43,482.00
31,395.00
35,962.00
32,697.00
33,228.00
26,211.00
21,110.00
growth rate -3.0% -7.8% 14.6% -9.1% 1.6% -21.1% -19.5%
Equity 154,911.00
190,001.00
279,699.00
292,836.00
281,134.00
270,987.00
283,992.00
322,614.00
growth rate 22.7% 10.2% 4.7% -4.0% -3.6% 4.8% 13.6%
Common Shares 234.00
243.00
243.00
248.00
252.00
251.00
17,009.00
17,009.00
17,009.00
17,009.00
17,009.00
growth rate 3.9% 0.0% 2.1% 1.6% -0.4% 6,676.5% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 20,108.00
24,543.00
24,407.00
31,528.00
36,995.00
46,691.00
26,435.00
23,373.00
growth rate 22.1% -0.1% 29.2% 17.3% 26.2% -43.4% -11.6%
Cash Dividends 3,527.00
3,832.00
5,343.00
5,453.00
5,690.00
5,690.00
2,345.00
5,472.00
growth rate 8.7% 8.7% 2.1% 4.4% 0.0% -58.8% 133.4%
Cash From OA 25,483.00
33,523.00
55,664.00
49,811.00
36,794.00
36,621.00
29,636.00
34,505.00
growth rate 31.6% 13.5% -10.5% -26.1% -0.5% -19.1% 16.4%
FCF per Share 0.73
0.84
-0.72
growth rate 15.1% -100.0%
FCF 5,955.00
4,679.00
23,958.00
25,141.00
15,871.00
31,048.00
17,727.00
-785.00
-10,797.00
2,723.00
11,132.00
growth rate -21.4% 412.0% 4.9% -36.9% 95.6% -42.9% -100.0% 0.0% 100.0% 308.8%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 440,752.00
507,985.00
626,950.00
659,730.00
681,006.00
664,499.00
572,639.00
586,903.00
growth rate 15.3% 5.4% 5.2% 3.2% -2.4% -13.8% 2.5%
Op.Income 21,470.00
27,343.00
40,615.00
35,542.00
26,651.00
20,716.00
10,465.00
21,361.00
growth rate 27.4% 10.4% -12.5% -25.0% -22.3% -49.5% 104.1%
IBT 23,799.00
32,701.00
37,668.00
32,643.00
20,115.00
12,213.00
14,758.00
50,104.00
growth rate 37.4% 3.6% -13.3% -38.4% -39.3% 20.8% 239.5%
Net Income 16,742.00
20,335.00
25,098.00
20,495.00
7,104.00
4,612.00
9,396.00
31,998.00
growth rate 21.5% 5.4% -18.3% -65.3% -35.1% 103.7% 240.6%
EPS 71.47
83.70
101.60
96.39
85.66
99.91
83.23
28.85
19.46
40.45
growth rate 17.1% 21.4% -5.1% -11.1% 16.6% -16.7% -65.3% -32.6% 107.9%
Gross Profit 56,109.00
66,669.00
84,120.00
80,946.00
72,953.00
67,712.00
55,160.00
73,804.00
growth rate 18.8% 6.0% -3.8% -9.9% -7.2% -18.5% 33.8%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 9,840.00
6,165.00
4,128.00
6,033.00
5,035.00
growth rate -37.4% -33.0% 46.2% -16.5%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 140,440.00
130,888.00
119,599.00
131,004.00
137,998.00
growth rate -6.8% -8.6% 9.5% 5.3%
Acct.Payable 113,669.00
106,978.00
100,528.00
107,605.00
111,189.00
growth rate -5.9% -6.0% 7.0% 3.3%
Cur.Assets 294,560.00
295,624.00
283,581.00
300,200.00
325,279.00
growth rate 0.4% -4.1% 5.9% 8.4%
Total Assets 560,769.00
568,173.00
552,659.00
567,264.00
588,091.00
growth rate 1.3% -2.7% 2.6% 3.7%
Cash 79,331.00
85,062.00
82,286.00
82,004.00
92,130.00
growth rate 7.2% -3.3% -0.3% 12.4%
Inventory 54,816.00
60,327.00
63,446.00
67,462.00
73,872.00
growth rate 10.1% 5.2% 6.3% 9.5%
Cur.Liabilities 194,675.00
192,188.00
172,027.00
186,842.00
187,325.00
growth rate -1.3% -10.5% 8.6% 0.3%
Liabilities 260,795.00
257,260.00
241,630.00
254,499.00
249,245.00
growth rate -1.4% -6.1% 5.3% -2.1%
LT Debt 26,211.00
23,431.00
28,120.00
25,340.00
21,110.00
growth rate -10.6% 20.0% -9.9% -16.7%
Equity 283,992.00
295,386.00
295,275.00
296,879.00
322,614.00
growth rate 4.0% 0.0% 0.5% 8.7%
Common Shares 17,009.00
17,009.00
17,009.00
17,009.00
17,009.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 173,111.00
141,662.00
137,265.00
148,844.00
159,132.00
growth rate -18.2% -3.1% 8.4% 6.9%
Op.Income 9,840.00
6,165.00
4,128.00
6,033.00
5,035.00
growth rate -37.4% -33.0% 46.2% -16.5%
IBT 13,053.00
8,610.00
4,642.00
8,628.00
28,224.00
growth rate -34.0% -46.1% 85.9% 227.1%
Net Income 9,320.00
5,621.00
2,793.00
5,783.00
17,801.00
growth rate -39.7% -50.3% 107.1% 207.8%
EPS
growth rate
Gross Profit 22,014.00
18,051.00
18,131.00
18,641.00
18,981.00
growth rate -18.0% 0.4% 2.8% 1.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (12.35)

YOY Growth Grade:

E (20.39)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.49 7.49
EPS / Growth 0.98

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.5% 8.5% 8.5%
Future PE 0.01 8.15 8.15
Future EPS 2.20 2.20 2.20
Value Price
MOS %
0.01
-99.9%
4.43
-39.4%
4.43
-39.4%
MOS Price 0.00 2.21 2.21
IRT 5.65 5.65 5.65

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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