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NS Tool Co., Ltd.
(6157)
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Rating:76Outperform
Price Target:
¥1,087.00
▲(23.52% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial performance (high and resilient margins and a debt-free balance sheet), supported by reasonable valuation (P/E ~14 and ~3.5% dividend yield). Technical signals are a modest drag because the stock is below key short- and mid-term moving averages and momentum readings are subdued.
Positive Factors
Margin Sustainability
Persistently high gross and EBIT margins indicate structural pricing power and efficient production for small-diameter carbide tools. Such margin strength provides durable earnings resilience through demand cycles, enabling investment in R&D, selective capex, and maintaining shareholder distributions over the next several quarters.
Negative Factors
Choppy Revenue Growth
Irregular top-line performance, including a notable FY2024 decline, signals demand cyclicality across end markets (automotive, electronics, precision manufacturing). Persistent revenue volatility complicates capacity planning, forecasting, and the ability to sustainably scale fixed-cost leverage and margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Sustainability
Persistently high gross and EBIT margins indicate structural pricing power and efficient production for small-diameter carbide tools. Such margin strength provides durable earnings resilience through demand cycles, enabling investment in R&D, selective capex, and maintaining shareholder distributions over the next several quarters.
Read all positive factors
NS Tool Co., Ltd. (6157) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.56B
Dividend Yield3.5%
Average Volume (3M)55.87K
Price to Earnings (P/E)12.3
Beta (1Y)0.56
Revenue Growth7.28%
EPS Growth33.22%
CountryJP
Employees364
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)58.37
Shares Outstanding25,035,034
10 Day Avg. Volume54,610
30 Day Avg. Volume55,869
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)1.14
Price to Sales (P/S)2.14
P/FCF Ratio12.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NS Tool Co., Ltd. Business Overview & Revenue Model
Company Description
NS Tool Co., Ltd. is a Japanese enterprise dedicated to the manufacturing and distribution of precision cutting tools. Their comprehensive product range features micro drill end mills fashioned from advanced materials such as cubic boron nitride a...
How the Company Makes Money
NS Tool makes money primarily by manufacturing and selling precision cutting tools, with revenue recognized from product shipments to customers. Its key revenue stream is the sale of small-diameter end mills (a core product category) and other mil...
NS Tool Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.49B | 9.43B | 9.04B | 9.66B | 9.52B |
| Gross Profit | 5.26B | 4.98B | 4.94B | 5.12B | 4.89B |
| EBITDA | 2.56B | 2.41B | 2.49B | 2.78B | 2.80B |
| Net Income | 1.44B | 1.26B | 1.32B | 1.48B | 1.52B |
Balance Sheet | |||||
| Total Assets | 19.60B | 19.95B | 19.25B | 18.86B | 17.88B |
| Cash, Cash Equivalents and Short-Term Investments | 9.57B | 9.87B | 8.89B | 8.50B | 8.54B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.74B | 1.53B | 1.52B | 1.66B | 1.71B |
| Stockholders Equity | 17.85B | 18.42B | 17.73B | 17.20B | 16.17B |
Cash Flow | |||||
| Free Cash Flow | 1.67B | 1.90B | 1.28B | 930.29M | 1.61B |
| Operating Cash Flow | 2.14B | 2.01B | 1.83B | 1.61B | 2.26B |
| Investing Cash Flow | -380.10M | -392.61M | -575.25M | -1.14B | -348.86M |
| Financing Cash Flow | -2.06B | -684.30M | -883.88M | -560.86M | -763.17M |
NS Tool Co., Ltd. Technical Analysis
Negative
880.00
Price Trends
912.36
Negative
890.17
Negative
869.81
Negative
Market Momentum
-24.01
Positive
41.99
Neutral
33.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6157, the sentiment is Negative. The current price of 880 is below the 20-day moving average (MA) of 924.80, below the 50-day MA of 912.36, and above the 200-day MA of 869.81, indicating a bearish trend. The MACD of -24.01 indicates Positive momentum. The RSI at 41.99 is Neutral, neither overbought nor oversold. The STOCH value of 33.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6157.
NS Tool Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥93.09B | 10.77 | ― | 3.85% | 17.28% | 26.43% | |
77 Outperform | ¥364.00B | 15.72 | 11.26% | 2.47% | 12.95% | 66.36% | |
76 Outperform | ¥21.56B | 12.27 | ― | 3.31% | 7.28% | 33.22% | |
70 Outperform | ¥271.90B | 14.29 | ― | 2.33% | 23.70% | 56.28% | |
64 Neutral | ¥321.28B | 32.73 | ― | 1.17% | 39.69% | 58.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥136.52B | 18.63 | 3.95% | 2.30% | 3.28% | 58.68% |
* Industrials Sector Average
JP:6157
NS Tool Co., Ltd.
857.00
98.50
12.99%
JP:6136
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40.55%
NS Tool Co., Ltd. Corporate Events
NS Tool Issues Cautious FY2027 Forecast Amid High Tungsten Costs
Jul 31, 2026
NS Tool has issued its first earnings and dividend forecasts for the fiscal year ending March 31, 2027, projecting consolidated net sales of ¥5,420 million and profit attributable to owners of parent of ¥650 million for the first half, u...
NS Tool Delivers Strong Q1 Results but Flags Profit Slowdown for FY2027
Jul 31, 2026
NS Tool Co., Ltd. reported a robust start to the fiscal year, with consolidated net sales for the first quarter ended June 30, 2026 rising 27.0% year-on-year to ¥2,878 million and profit attributable to owners of the parent surging 97.1% to &...
NS Tool Completes Restricted Stock Compensation Share Disposal
Jul 21, 2026
NS Tool Co., Ltd. has completed the payment procedures for a disposal of treasury stock used as restricted stock compensation, following a resolution by its Board of Directors on June 24, 2026. The transaction involved 60,400 common shares priced ...
NS Tool to Grant Treasury Shares as Restricted Stock to Management
Jun 24, 2026
NS Tool Co., Ltd. has approved the disposal of 60,400 shares of its treasury stock at ¥914 per share, totaling about ¥55.2 million, to be granted as restricted stock to directors, executive officers and directors of subsidiaries. The all...
NS Tool Lifts Profit on Flat Sales, Keeps Dividend as FY2027 Outlook Unclear
May 29, 2026
NS Tool Co., Ltd. reported modest growth for the year ended March 31, 2026, with net sales edging up 0.7% to ¥9.49 billion while operating profit rose 10.9% and profit attributable to owners of parent increased 14.0%, lifting earnings per sha...
NS Tool Maintains Stable Annual Dividend at ¥30 Per Share
May 22, 2026
NS Tool’s board has approved a year-end dividend of JPY 15 per share for the fiscal year ended March 31, 2026, matching both its prior forecast and the previous year’s payout. The total dividend outlay will be JPY 352 million, with pay...
NS Tool lifts profits on flat sales and keeps dividend steady
May 14, 2026
NS Tool Co., Ltd. reported flat consolidated net sales of ¥9.49 billion for the year ended March 31, 2026, up 0.7% year on year, but achieved a solid profit recovery, with operating profit rising 10.9% to ¥1.96 billion and profit attribu...
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.