tiprankstipranks
Trending News
More News >
NS Tool Co., Ltd. (JP:6157)
:6157
Japanese Market

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

Compare
1 Followers

Top Page

JP

NS Tool Co., Ltd.

(6157)

Rating:70Outperform
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. (6157) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionNS Tool Co., Ltd. (6157) is a Japanese company specialized in the manufacturing and distribution of high-precision cutting tools. The company primarily serves industries that require intricate and precise machining, such as the electronics and automotive sectors. NS Tool is renowned for its micro end mills and innovative solutions that cater to the specific needs of precision machining applications.
How the Company Makes MoneyNS 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
NS Tool Co., Ltd. is in a robust financial position, marked by strong profitability, a debt-free balance sheet, and generally positive cash flow trends. While recent revenue growth has slowed, the company maintains high margins and strong equity. The primary area of concern is the fluctuation in operating cash flow, which requires monitoring to ensure continued financial health.
Income Statement
85
Very Positive
NS Tool Co., Ltd. demonstrates strong profitability with a consistent gross profit margin averaging around 53%. The company maintains solid net profit margins, reflecting efficient cost management. Although there is a slight decline in revenue growth recently, the overall revenue trajectory remains positive over the last few years. EBIT and EBITDA margins are robust, indicating effective operational management.
Balance Sheet
92
Very Positive
The balance sheet of NS Tool Co., Ltd. is exceptionally strong, with zero debt, which eliminates leverage risk. The company boasts a high equity ratio of over 90%, showcasing financial stability and resilience. Additionally, the return on equity is impressive, driven by consistent profitability and efficient equity utilization.
Cash Flow
75
Positive
Cash flow management is solid, with positive free cash flow in most periods. However, there are fluctuations in operating cash flow, which is currently at zero in the latest TTM period. This could pose short-term liquidity challenges if not addressed promptly, despite overall positive cash flow trends historically.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue9.33B9.43B9.04B9.66B9.52B8.10B
Gross Profit5.00B4.98B4.94B5.12B4.89B4.14B
EBITDA2.31B2.42B2.50B2.78B2.80B2.22B
Net Income1.31B1.26B1.32B1.48B1.52B1.21B
Balance Sheet
Total Assets19.32B19.95B19.24B18.86B17.87B16.94B
Cash, Cash Equivalents and Short-Term Investments9.36B9.87B8.89B8.50B8.54B7.67B
Total Debt0.000.000.000.000.000.00
Total Liabilities1.30B1.53B1.51B1.66B1.71B1.61B
Stockholders Equity18.02B18.42B17.73B17.20B16.17B15.33B
Cash Flow
Free Cash Flow0.001.90B1.27B927.80M1.60B2.06B
Operating Cash Flow0.002.01B1.83B1.61B2.26B2.53B
Investing Cash Flow0.00-392.61M-575.25M-1.14B-348.86M-187.25M
Financing Cash Flow0.00-684.30M-883.88M-560.86M-763.17M-438.38M

NS Tool Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price755.00
Price Trends
50DMA
694.02
Positive
100DMA
713.30
Positive
200DMA
723.52
Positive
Market Momentum
MACD
9.46
Negative
RSI
79.48
Negative
STOCH
89.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6157, the sentiment is Positive. The current price of 755 is above the 20-day moving average (MA) of 697.35, above the 50-day MA of 694.02, and above the 200-day MA of 723.52, indicating a bullish trend. The MACD of 9.46 indicates Negative momentum. The RSI at 79.48 is Negative, neither overbought nor oversold. The STOCH value of 89.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6157.

NS Tool Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥85.27B7.87
3.51%27.98%104.10%
73
Outperform
¥4.40T35.4727.22%1.21%27.88%47.09%
72
Outperform
$501.84B16.056.10%3.91%-1.69%-16.80%
71
Outperform
¥253.62B13.008.49%3.09%6.31%12.77%
70
Outperform
¥18.84B14.86
3.97%3.18%2.22%
68
Neutral
$276.97B18.676.35%1.75%3.93%-8.46%
67
Neutral
$463.66B28.468.94%3.06%-4.91%-16.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6157
NS Tool Co., Ltd.
755.00
-183.19
-19.53%
JP:6101
Tsugami Corp.
1,822.00
367.97
25.31%
JP:6113
AMADA HOLDINGS CO
1,584.50
-182.28
-10.32%
JP:6146
Disco
40,550.00
-21,910.70
-35.08%
JP:6141
DMG MORI CO
3,270.00
-722.97
-18.11%
JP:6135
Makino Milling Machine Co
11,450.00
4,738.77
70.61%

NS Tool Co., Ltd. Corporate Events

NS Tool Co., Ltd. Announces Change in Major Shareholders
Apr 8, 2025

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
Mar 24, 2025

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
Feb 7, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025