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NHK Spring Co., Ltd.

$20.8 +$5.48 (+35.77%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$20.8
Day Range
$20.8$21.37
Year Range
$11.85$24.51
Market Cap
4.21B
AVG Volume
3
Trailing/Forward PE
19.06/0.08
PEG ratio
1.55
Dividend Yield
2.03%
Next Earnings Date
2026-11-18
Primary Exchange
Other OTCUS
Revenue (JPY)
0100B200B300B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1214.6B
26 Q4221.88B
26 Q3202.63B
26 Q2196.75B
26 Q1199.95B
25 Q4209.03B
25 Q3201.44B
25 Q2197.45B
25 Q1193.78B
24 Q4204.65B
Net Income (JPY)
05B10B15B20B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q115.61B
26 Q42.72B
26 Q311.26B
26 Q25B
26 Q18.98B
25 Q418.3B
25 Q38.32B
25 Q26.49B
25 Q115.06B
24 Q418.21B
Operating Income (JPY)
05B10B15B20B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q114.25B
26 Q414.48B
26 Q312.87B
26 Q27.59B
26 Q111.05B
25 Q416.92B
25 Q312.29B
25 Q210.79B
25 Q112.16B
24 Q416.96B
EBITDA (JPY)
010B20B30B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q121.93B
26 Q414.48B
26 Q320.65B
26 Q215.03B
26 Q111.05B
25 Q424.25B
25 Q319.6B
25 Q217.78B
25 Q119.33B
24 Q424.12B
Cash Flows (JPY)
05B10B15B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
NHKGF Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q314.92B
24 Q213.72B
24 Q113.32B
23 Q414.95B
EPS (JPY)
025507510024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q177.5
26 Q413.44
26 Q354.9
26 Q224
26 Q144.24
25 Q486.78
25 Q338.78
25 Q230.2
25 Q169.37
24 Q480.88
Expenses (JPY)
05B10B15B20BR&DSG&A24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q117.69B
26 Q418.45B
26 Q316.8B
26 Q216.86B
26 Q116.2B
25 Q414.77B
25 Q316.29B
25 Q214.49B
25 Q115.34B
24 Q414.62B
Cash & Debt (JPY)
050B100B150BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q1124.98B
26 Q4109.08B
26 Q3102.76B
26 Q299.51B
26 Q1117.14B
25 Q497.23B
25 Q3108.84B
25 Q2107.2B
25 Q198.33B
24 Q4103.22B
Debt ratios
-1-0.75-0.5-0.25024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Debt ratios by quarter
PeriodDebt ratios
27 Q1-0.91
26 Q4-0.73
26 Q3-0.09
26 Q2-0.18
26 Q1-0.27
25 Q4-0.31
25 Q3-0.48
25 Q2-0.54
25 Q1-0.63
24 Q4-0.75
Margins
0%5%10%15%20%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Margins by quarter
PeriodMargins
27 Q114.88%
26 Q414.84%
26 Q314.64%
26 Q212.43%
26 Q113.63%
25 Q415.16%
25 Q314.26%
25 Q212.73%
25 Q114.2%
24 Q415.43%
Return on Capital
0%2%4%6%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Return on Capital by quarter
PeriodReturn on Capital
27 Q13.36%
26 Q40.61%
26 Q32.55%
26 Q21.18%
26 Q12.17%
25 Q44.33%
25 Q32%
25 Q21.53%
25 Q13.58%
24 Q44.33%
Shares Outstanding
0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1202.59M
26 Q4202.41M
26 Q3202.59M
26 Q2202.59M
26 Q1202.91M
25 Q4210.93M
25 Q3210.07M
25 Q2214.81M
25 Q1217.07M
24 Q4225.11M
Dividends (JPY)
00.10.20.3Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
NHKGF Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 270.23
Sep 260.21
Mar 260.21
Sep 250.22
Mar 250.26
Sep 240.21
Mar 240.17
Sep 230.11
Mar 230.13
Sep 220.1
Book Value Per Share (JPY)
010002000300024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q12295.62
26 Q42217.02
26 Q32181.53
26 Q22097.78
26 Q12034.93
25 Q42006.17
25 Q31979.05
25 Q21975.28
25 Q11940.21
24 Q41868.3
Total Assets (JPY)
0200B400B600B800B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
NHKGF Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q1749.82B
26 Q4733.3B
26 Q3731.68B
26 Q2696.72B
26 Q1701.61B
25 Q4696.34B
25 Q3706.09B
25 Q2697.7B
25 Q1691.77B
24 Q4700.21B
PE Ratio
0102030med 9.63Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NHKGF PE Ratio by quarter
PeriodPE Ratio
Sep 2623.19
Sep 2623.52
Aug 2624.11
Aug 2628.21
Aug 2628.27
Aug 2627.99
Jul 2627.94
Jul 2629.07
Jul 2628.81
Jul 2628.69
Jul 2628.59
Jun 2618.44
Jun 2618.4
Jun 2618.27
Jun 2616.32
May 2616.21
May 2610.49
May 2610.46
May 2610.32
May 2610.34
Apr 2610.49
Apr 2610.45
Apr 2610.49
Apr 2610.51
Mar 2611.32
Mar 2611.95
Mar 2611.99
Mar 2611.84
Feb 2611.71
Feb 2611.63
Feb 2611.46
Feb 2611.8
Jan 2611.61
Jan 2611.69
Jan 2611.86
Jan 2611.85
Jan 2611.99
Dec 2511.56
Dec 2511.65
Dec 2511.51
Dec 2511.47
Nov 2511.53
Nov 2511.55
Nov 2511.41
Nov 2512.09
Oct 2512.14
Oct 2512.05
Oct 2511.87
Oct 2511.91
Oct 2510.03
Sep 259.24
Sep 259.14
Sep 257.66
Sep 257.65
Aug 257.63
Aug 257.62
Aug 257.63
Aug 257.66
Aug 257.65
Jul 257.66
Jul 257.72
Jul 257.65
Jul 257.52
Jun 257.49
Jun 257.56
Jun 257.46
Jun 257.5
May 257.46
May 257.38
May 257.54
May 257.53
May 257.51
Apr 257.44
Apr 257.38
Apr 257.43
Apr 257.61
Mar 258.22
Mar 258.19
Mar 258.16
Mar 258.12
Feb 258.27
Feb 256.14
Feb 256.26
Feb 256.23
Jan 256.38
Jan 256.41
Jan 256.43
Jan 256.49
Jan 256.47
Dec 246.46
Dec 246.4
Dec 246.29
Dec 246.14
Nov 246.13
Nov 246.33
Nov 246.31
Nov 246.24
Nov 246.26
Oct 246.23
Oct 246.12
Free Cash Flow Yield
0%10%20%30%med 5.15%Apr 24Jul 24Nov 24Feb 25May 25Sep 25Dec 25
NHKGF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 253.91%
Mar 253.93%
Mar 253.94%
Mar 253.96%
Feb 253.89%
Feb 255.24%
Feb 255.14%
Feb 255.17%
Jan 255.04%
Jan 255.02%
Jan 255.01%
Jan 254.96%
Jan 254.97%
Dec 249.42%
Dec 249.5%
Dec 249.67%
Dec 249.91%
Nov 249.92%
Nov 249.6%
Nov 249.63%
Nov 249.74%
Nov 249.72%
Oct 249.76%
Oct 249.94%
Oct 249.97%
Oct 249.99%
Sep 2414.77%
Sep 2414.59%
Sep 2414.91%
Sep 2414.76%
Aug 2414.37%
Aug 2414.55%
Aug 2414.23%
Aug 2414.32%
Aug 2414.33%
Jul 2413.66%
Jul 2413.34%
Jul 2413.29%
Jul 2413.06%
Jun 2417.59%
Jun 2417.71%
Jun 2417.98%
Jun 2418.06%
May 2418%
May 2418.03%
May 2418.18%
May 2418.17%
May 2418.5%
Apr 2417.88%
Apr 2418.3%
Apr 2418.47%
Apr 2418.66%
Mar 2418.69%
Mar 2418.68%
Mar 2418.98%
Mar 2419.23%
Mar 2418.85%
Feb 2418.8%
Feb 2418.83%
Feb 2423.06%
Feb 2423.2%
Price to Sales
0.20.40.60.81med 0.55Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NHKGF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.79
Sep 260.8
Aug 260.82
Aug 260.96
Aug 260.96
Aug 260.95
Jul 260.95
Jul 260.99
Jul 260.98
Jul 260.98
Jul 260.97
Jun 260.99
Jun 260.99
Jun 260.98
Jun 260.88
May 260.87
May 260.56
May 260.56
May 260.56
May 260.56
Apr 260.57
Apr 260.56
Apr 260.57
Apr 260.57
Mar 260.57
Mar 260.6
Mar 260.6
Mar 260.6
Feb 260.59
Feb 260.59
Feb 260.58
Feb 260.59
Jan 260.58
Jan 260.59
Jan 260.6
Jan 260.6
Jan 260.6
Dec 250.6
Dec 250.61
Dec 250.6
Dec 250.6
Nov 250.6
Nov 250.6
Nov 250.59
Nov 250.63
Oct 250.63
Oct 250.63
Oct 250.62
Oct 250.62
Oct 250.52
Sep 250.55
Sep 250.55
Sep 250.46
Sep 250.46
Aug 250.46
Aug 250.46
Aug 250.46
Aug 250.46
Aug 250.46
Jul 250.46
Jul 250.46
Jul 250.46
Jul 250.45
Jun 250.45
Jun 250.46
Jun 250.45
Jun 250.45
May 250.45
May 250.45
May 250.45
May 250.45
May 250.45
Apr 250.45
Apr 250.44
Apr 250.45
Apr 250.46
Mar 250.48
Mar 250.48
Mar 250.48
Mar 250.47
Feb 250.48
Feb 250.36
Feb 250.36
Feb 250.36
Jan 250.37
Jan 250.37
Jan 250.37
Jan 250.38
Jan 250.38
Dec 240.39
Dec 240.39
Dec 240.38
Dec 240.37
Nov 240.37
Nov 240.38
Nov 240.38
Nov 240.38
Nov 240.38
Oct 240.38
Oct 240.37
EV/EBITDA
2.557.51012.515med 5.36Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NHKGF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.86
Sep 2610.02
Aug 2610.28
Aug 2612.16
Aug 2612.19
Aug 2612.06
Jul 2612.04
Jul 2612.55
Jul 2612.43
Jul 2612.38
Jul 2612.33
Jun 2611.22
Jun 2611.19
Jun 2611.11
Jun 269.92
May 269.85
May 266.34
May 266.32
May 266.24
May 266.25
Apr 266.34
Apr 266.32
Apr 266.34
Apr 266.36
Mar 266.4
Mar 266.76
Mar 266.78
Mar 266.69
Feb 266.62
Feb 266.58
Feb 266.47
Feb 266.67
Jan 266.56
Jan 266.61
Jan 266.71
Jan 266.7
Jan 266.78
Dec 256.43
Dec 256.48
Dec 256.4
Dec 256.38
Nov 256.41
Nov 256.42
Nov 256.34
Nov 256.74
Oct 256.76
Oct 256.71
Oct 256.61
Oct 256.63
Oct 255.54
Sep 255.19
Sep 255.13
Sep 254.25
Sep 254.24
Aug 254.23
Aug 254.23
Aug 254.23
Aug 254.25
Aug 254.24
Jul 254.25
Jul 254.29
Jul 254.24
Jul 254.17
Jun 253.97
Jun 254.02
Jun 253.96
Jun 253.98
May 253.96
May 253.91
May 254
May 254
May 253.98
Apr 253.94
Apr 253.91
Apr 253.94
Apr 254.04
Mar 254.32
Mar 254.31
Mar 254.28
Mar 254.26
Feb 254.35
Feb 253.09
Feb 253.16
Feb 253.14
Jan 253.23
Jan 253.25
Jan 253.26
Jan 253.3
Jan 253.29
Dec 243.3
Dec 243.26
Dec 243.19
Dec 243.1
Nov 243.09
Nov 243.22
Nov 243.21
Nov 243.17
Nov 243.17
Oct 243.16
Oct 243.09
Price/Operating Cashflow
0102030med 5.54Aug 23Nov 23Mar 24Jun 24Sep 24Dec 24Mar 25
NHKGF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 2525.56
Mar 2525.47
Mar 2525.35
Mar 2525.25
Feb 2525.69
Feb 2519.08
Feb 2519.47
Feb 2519.35
Jan 2519.83
Jan 2519.93
Jan 2519.97
Jan 2520.16
Jan 2520.1
Dec 2410.62
Dec 2410.52
Dec 2410.34
Dec 2410.09
Nov 2410.08
Nov 2410.41
Nov 2410.38
Nov 2410.27
Nov 2410.29
Oct 2410.25
Oct 2410.06
Oct 2410.03
Oct 2410.01
Sep 246.77
Sep 246.85
Sep 246.71
Sep 246.78
Aug 246.96
Aug 246.88
Aug 247.03
Aug 246.98
Aug 246.98
Jul 247.32
Jul 247.5
Jul 247.52
Jul 247.66
Jun 245.68
Jun 245.65
Jun 245.56
Jun 245.54
May 245.56
May 245.55
May 245.5
May 245.5
May 245.4
Apr 245.59
Apr 245.46
Apr 245.41
Apr 245.36
Mar 245.35
Mar 245.35
Mar 245.27
Mar 245.2
Mar 245.31
Feb 245.32
Feb 245.31
Feb 244.34
Feb 244.31
Jan 244.31
Jan 244.31
Jan 244.21
Jan 244.2
Dec 234.1
Dec 234.08
Dec 234.07
Dec 234.15
Dec 234.21
Nov 234.28
Nov 234.28
Nov 234.34
Nov 234.28
Oct 234.29
Oct 234.29
Oct 234.29
Oct 234.28
Sep 234.28
Sep 235.56
Sep 235.54
Sep 235.53
Sep 235.48
Aug 235.48
Aug 235.44
Aug 235.43
Aug 235.31
Jul 235.28
Jul 235.31
Jul 235.19
Jul 235.32
Jun 235.4
Price to Book
0.511.52med 1.02Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NHKGF Price to Book by quarter
PeriodPrice to Book
Sep 261.44
Sep 261.47
Aug 261.5
Aug 261.76
Aug 261.76
Aug 261.74
Jul 261.74
Jul 261.81
Jul 261.79
Jul 261.79
Jul 261.78
Jun 261.82
Jun 261.81
Jun 261.8
Jun 261.61
May 261.6
May 261.03
May 261.03
May 261.02
May 261.02
Apr 261.03
Apr 261.03
Apr 261.03
Apr 261.04
Mar 261.08
Mar 261.14
Mar 261.14
Mar 261.13
Feb 261.12
Feb 261.11
Feb 261.09
Feb 261.13
Jan 261.11
Jan 261.12
Jan 261.13
Jan 261.13
Jan 261.15
Dec 251.18
Dec 251.19
Dec 251.17
Dec 251.17
Nov 251.18
Nov 251.18
Nov 251.16
Nov 251.23
Oct 251.24
Oct 251.23
Oct 251.21
Oct 251.21
Oct 251.02
Sep 251.05
Sep 251.04
Sep 250.87
Sep 250.87
Aug 250.87
Aug 250.87
Aug 250.87
Aug 250.87
Aug 250.87
Jul 250.87
Jul 250.88
Jul 250.87
Jul 250.86
Jun 250.87
Jun 250.87
Jun 250.86
Jun 250.87
May 250.86
May 250.85
May 250.87
May 250.87
May 250.87
Apr 250.86
Apr 250.85
Apr 250.86
Apr 250.88
Mar 250.9
Mar 250.9
Mar 250.89
Mar 250.89
Feb 250.9
Feb 250.67
Feb 250.68
Feb 250.68
Jan 250.7
Jan 250.7
Jan 250.7
Jan 250.71
Jan 250.71
Dec 240.72
Dec 240.72
Dec 240.7
Dec 240.69
Nov 240.69
Nov 240.71
Nov 240.71
Nov 240.7
Nov 240.7
Oct 240.7
Oct 240.68
NHK Spring Co., Ltd.
NHKGF
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