NS Tool Co., Ltd. (6157) AI Stock Analysis

• Market Cap: ¥17.12B
• Dividend Yield: 4.37%
• Average Volume (3M): 21.52K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.69
• Revenue Growth: 3.18%
• EPS Growth: 2.22%
• Country: JP
• Employees: 350
• Sector: Industrials
• Sector Strength: 88
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 13.90
• Shares Outstanding: 25,035,034
• 10 Day Avg. Volume: 22,340
• 30 Day Avg. Volume: 21,523
• PEG Ratio: -2.75
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

NS Tool Co., Ltd. displays strong financial fundamentals with a debt-free balance sheet and solid profitability, which are the main strengths supporting its stock score. However, technical indicators are currently negative, suggesting weak market momentum. The stock's valuation appears attractive, with a low P/E ratio and high dividend yield, which partially offsets the bearish technical outlook.

NS Tool Co., Ltd. Business Overview & Revenue Model

Company Description

NS Tool Co., Ltd. manufactures and sells cutting tools in Japan. The company offers cubic boron nitride, polycrystalline diamond, and micro drill end mills; end mills for aluminum and resin; tool wear and flat drills; long neck end mill series for copper electrode; and thread mill. It provides solid carbide end mills for hi-tech industries. The company was formerly known as Nisshin Kogu Seisakusho Co., Ltd. and changed its name to NS Tool Co., Ltd. in 1991. NS Tool Co., Ltd. was founded in 1954 and is headquartered in Tokyo, Japan.

How the Company Makes Money

NS Tool Co., Ltd. generates revenue through the design, production, and sale of specialized cutting tools. The company's key revenue streams include direct sales to manufacturers in industries like electronics and automotive, which demand high-precision tools for their machining processes. Additionally, NS Tool may engage in strategic partnerships with distributors and other industrial entities to expand its market reach and enhance its distribution network. The company's ability to innovate and provide tailored solutions to meet the specific needs of its clients significantly contributes to its earnings.

NS Tool Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
9.33B	9.04B	9.66B	9.52B	8.10B	9.53B
	Gross Profit
5.00B	4.94B	5.12B	4.89B	4.14B	5.22B
	EBIT
1.82B	1.87B	2.11B	2.11B	1.51B	2.22B
	EBITDA
2.31B	2.50B	2.78B	2.80B	2.22B	2.92B
	Net Income Common Stockholders
1.31B	1.32B	1.48B	1.52B	1.21B	1.55B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.36B	8.89B	8.50B	8.54B	7.67B	5.78B
	Total Assets
19.32B	19.24B	18.86B	17.87B	16.94B	16.02B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-9.36B	-8.79B	-8.50B	-8.54B	-7.67B	-5.78B
	Total Liabilities
1.30B	1.51B	1.66B	1.71B	1.61B	1.52B
	Stockholders Equity
18.02B	17.73B	17.20B	16.17B	15.33B	14.50B
Cash Flow		Free Cash Flow
0.00	1.27B	927.80M	1.60B	2.06B	153.18M
	Operating Cash Flow
0.00	1.83B	1.61B	2.26B	2.53B	1.91B
	Investing Cash Flow
0.00	-575.25M	-1.14B	-348.86M	-187.25M	-1.77B
	Financing Cash Flow
0.00	-883.88M	-560.86M	-763.17M	-438.38M	-562.56M

NS Tool Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 686.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6157, the sentiment is Neutral. The current price of 686 is above the 20-day moving average (MA) of 684.50, below the 50-day MA of 693.22, and below the 200-day MA of 727.77, indicating a neutral trend. The MACD of -2.73 indicates Negative momentum. The RSI at 50.18 is Neutral, neither overbought nor oversold. The STOCH value of 63.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6157.

NS Tool Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5945	74 Outperform	¥19.38B	11.64		4.30%	11.71%	54.61%
5957	73 Outperform	¥21.16B	10.63		3.40%	7.59%	12.32%
6157	70 Outperform	¥17.12B	13.50		4.37%	3.18%	2.22%
6278	69 Neutral	¥79.21B	13.95		1.96%	28.68%	71.70%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
6480	65 Neutral	¥37.32B	37.12		3.61%	-1.21%	-62.46%
6464	46 Neutral	¥14.32B	17.68		5.67%	-7.91%	46.90%

NS Tool Co., Ltd. Corporate Events

NS Tool Co., Ltd. Announces Change in Major Shareholders

NS Tool Co., Ltd. has announced a change in its major shareholders, with M.Y. Corporation, Inc. becoming the new largest shareholder, replacing The Master Trust Bank of Japan, Ltd. This shift in shareholder structure, confirmed by the list of shareholders as of March 31, 2025, does not affect the company’s management or business performance.

NS Tool Co., Ltd. Announces Change in Accounting Auditor

NS Tool Co., Ltd. has announced a change in its accounting auditor, transitioning from A&A Partners to Sousei Audit Corporation. This decision, effective after the 64th Ordinary General Meeting of Shareholders on June 24, 2025, is aimed at gaining a fresh audit perspective and leveraging Sousei Audit Corporation’s expertise and independence. The change is expected to enhance the company’s audit quality and align audit costs with its business scale, marking a strategic move after 18 years with the previous auditor.

NS Tool Co., Ltd. Reports Mixed Financial Results for 2024

NS Tool Co., Ltd. reported consolidated business results for the nine months ending December 2024, highlighting a 4.3% increase in net sales to 7,042 million yen compared to the previous period. Despite this, operating profit, ordinary profit, and profit attributable to owners of the parent saw decreases of 3.8%, 4.3%, and 1.1% respectively, indicating challenges in maintaining profitability amid growing sales. The company maintained a strong equity-to-asset ratio of 92.3% as of December 2024. The forecast for the fiscal year ending March 2025 projects a 4.3% rise in net sales to 9,430 million yen but anticipates declines in operating and ordinary profit by 7.4% and 8.8% respectively. These results may impact stakeholder confidence and suggest a period of strategic adjustments for NS Tool Co., Ltd. to enhance profitability and market competitiveness.