tiprankstipranks
Trending News
More News >
NSK Ltd. (JP:6471)
:6471
Japanese Market

NSK Ltd. (6471) AI Stock Analysis

Compare
1 Followers

Top Page

JP

NSK Ltd.

(6471)

Rating:68Neutral
Price Target:
¥698.00
▲(3.88%Upside)
NSK Ltd. demonstrates robust financial performance with stable profitability and cash flow management. Technical indicators show neutral momentum, while the valuation suggests the stock may be overvalued but offers a high dividend yield. The absence of significant corporate events or earnings call data limits the analysis.

NSK Ltd. (6471) vs. iShares MSCI Japan ETF (EWJ)

NSK Ltd. Business Overview & Revenue Model

Company DescriptionNSK Ltd. (6471) is a Japanese multinational corporation headquartered in Tokyo, specializing in the manufacturing and sale of bearings, automotive products, and precision machinery and parts. Founded in 1916, NSK has established itself as a global leader in the industry, providing high-quality products to a diverse range of sectors including automotive, industrial machinery, aerospace, and electronics. The company's core offerings include a wide variety of bearings, steering systems, and precision machinery components, catering to both OEMs and the aftermarket.
How the Company Makes MoneyNSK Ltd. generates revenue primarily through the manufacturing and sale of its core products: bearings, automotive components, and precision machinery parts. Bearings form a significant portion of NSK's revenue, serving a vast array of industries such as automotive, construction, agriculture, and electronics. The company supplies these components to original equipment manufacturers (OEMs) and maintains a strong presence in the aftermarket sector. NSK also earns income from its automotive products division, which includes steering systems, electric power steering, and other automotive components. The precision machinery division contributes to revenue through the sale of ball screws, linear guides, and other high-precision machinery parts used in various industrial applications. Additionally, NSK's global footprint, with manufacturing facilities and sales networks across Asia, Europe, and the Americas, enhances its ability to serve a wide customer base and maintain strategic partnerships, further driving sales and profitability.

NSK Ltd. Financial Statement Overview

Summary
NSK Ltd. demonstrates stable financial health with consistent profitability and efficient cost management. The balance sheet is robust with strong equity backing and manageable leverage, while cash flow reflects solid management and operational efficiency. However, modest revenue growth is an area for potential improvement.
Income Statement
75
Positive
NSK Ltd. shows a stable gross profit margin over the years, with a TTM gross profit margin of 21.68%. The net profit margin has improved from 1.14% in 2021 to 1.34% in 2025, indicating improved cost management. Revenue growth has been modest, with a slight increase in 2025. The EBIT and EBITDA margins have shown consistent strength, reflecting efficient operations. Overall, the company demonstrates stable profitability with slight growth potential.
Balance Sheet
70
Positive
The debt-to-equity ratio has improved over the years, standing at 0.31 in 2025, reflecting a manageable debt level. ROE has shown positive growth, reaching 1.63% in 2025, indicating increasing returns for shareholders. The equity ratio remains strong at 53.42%, showcasing a solid equity base. Overall, the balance sheet is stable, with a strong equity position and manageable leverage.
Cash Flow
68
Positive
NSK Ltd. has demonstrated a positive free cash flow trend, with a significant improvement in free cash flow growth from negative in 2022 to positive in 2025. The operating cash flow to net income ratio is robust, indicating strong cash generation from operations. The free cash flow to net income ratio has improved, showcasing enhanced cash efficiency. The cash flow statement reflects solid cash management and operational efficiency.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue796.67B788.87B938.10B865.17B747.56B
Gross Profit172.78B175.72B191.06B169.73B126.24B
EBITDA79.22B80.77B93.68B81.33B57.37B
Net Income10.65B8.50B18.41B16.59B355.00M
Balance Sheet
Total Assets1.22T1.30T1.23T1.23T1.17T
Cash, Cash Equivalents and Short-Term Investments138.25B195.66B161.70B139.16B178.21B
Total Debt203.47B342.61B360.81B327.21B352.62B
Total Liabilities550.35B620.12B598.53B597.09B594.07B
Stockholders Equity651.46B659.98B616.21B617.80B554.38B
Cash Flow
Free Cash Flow44.05B41.12B12.41B-13.33B20.05B
Operating Cash Flow82.18B99.82B64.16B22.73B53.84B
Investing Cash Flow-58.75B-90.81B-48.78B-19.97B-51.10B
Financing Cash Flow-33.74B-24.78B4.42B-48.22B29.99B

NSK Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price671.90
Price Trends
50DMA
636.71
Positive
100DMA
630.16
Positive
200DMA
649.80
Positive
Market Momentum
MACD
8.03
Negative
RSI
70.64
Negative
STOCH
92.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6471, the sentiment is Positive. The current price of 671.9 is above the 20-day moving average (MA) of 646.89, above the 50-day MA of 636.71, and above the 200-day MA of 649.80, indicating a bullish trend. The MACD of 8.03 indicates Negative momentum. The RSI at 70.64 is Negative, neither overbought nor oversold. The STOCH value of 92.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6471.

NSK Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥322.26B7.43
2.33%-5.01%153.39%
78
Outperform
€150.79B10.676.70%3.67%-1.01%0.48%
72
Outperform
¥342.09B7.08
0.75%4.53%31.50%
69
Neutral
¥63.68B7.39
5.13%-0.69%8.45%
68
Neutral
¥310.14B30.84
5.06%0.99%24.85%
67
Neutral
¥253.98B13.046.57%2.82%5.06%-11.46%
64
Neutral
$369.05B28.731.72%4.31%-0.38%-65.61%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6471
NSK Ltd.
678.30
-84.72
-11.10%
JP:5991
NHK Spring Co., Ltd.
1,560.50
-10.24
-0.65%
JP:6463
TPR Co., Ltd.
1,950.00
-471.10
-19.46%
JP:7988
Nifco Inc.
3,403.00
-414.15
-10.85%
JP:7242
KYB Corporation
2,984.00
381.33
14.65%
JP:6473
JTEKT
1,188.00
108.10
10.01%

NSK Ltd. Corporate Events

NSK Ltd. Announces Increased Dividend Payout for Fiscal Year 2025
May 23, 2025

NSK Ltd. announced a dividend payout of 17.00 JPY per share for the fiscal year ended March 31, 2025, as part of its Mid-Term Management Plan 2026, which emphasizes stable shareholder returns. The total annual dividend amounts to 34.00 JPY per share, reflecting an increase from the previous year, and is aligned with the company’s financial strategy and market conditions.

The most recent analyst rating on (JP:6471) stock is a Sell with a Yen650.00 price target. To see the full list of analyst forecasts on NSK Ltd. stock, see the JP:6471 Stock Forecast page.

NSK Ltd. Acquires Full Control of NSK Steering & Control, Inc.
May 12, 2025

NSK Ltd. has announced its decision to acquire shares of NSK Steering & Control, Inc., transitioning it from an equity-method affiliate to a consolidated subsidiary. This strategic move aims to enhance NSK’s agility in the rapidly evolving automotive parts industry by exploring alliances with strategic partners and strengthening its corporate structure.

NSK Ltd. Reports Modest Sales Growth and Increased Dividends for FY2025
May 12, 2025

NSK Ltd. reported its consolidated financial results for the year ended March 31, 2025, showing a slight increase in sales by 1% compared to the previous year. Despite a decrease in income before taxes by 4.2%, the company saw a significant rise in net income attributable to owners of the parent by 25.2%. The company’s financial position remains stable with a total equity ratio of 53.4%. The company also announced a dividend increase, reflecting confidence in its financial health and commitment to returning value to shareholders.

NSK Ltd. Exceeds Fiscal Year 2025 Forecasts with Strong Performance
May 12, 2025

NSK Ltd. reported better-than-expected consolidated business results for the fiscal year ended March 31, 2025, surpassing their previous forecasts. The improved performance was attributed to higher vehicle production, a weaker yen, and effective cost management, leading to increased sales and income figures.

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: Jun 21, 2025