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Nippon Thompson Co., Ltd. (JP:6480)
:6480
Japanese Market

Nippon Thompson Co., Ltd. (6480) AI Stock Analysis

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JP:6480

Nippon Thompson Co., Ltd.

(6480)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
¥975.00
▲(19.34% Upside)
Action:ReiteratedDate:02/11/26
The score is driven primarily by mixed financial performance (stable balance sheet but inconsistent profitability and cash flow), supported by strong technical uptrend signals. Valuation is reasonable with a moderate P/E and a mid-single-digit dividend yield, but overextended momentum indicators temper the outlook.
Positive Factors
Balance sheet strength
A strong equity base and reasonable debt-to-equity indicate durable financial flexibility. This allows the company to fund capex, weather cyclical downturns in industrial demand, and support R&D or customer-specific engineering without relying on volatile external financing.
Negative Factors
Volatile cash flow
Inconsistent operating and free cash flow conversion raises concern about the company’s ability to reliably convert profits into spendable cash. This can constrain investment timing, dividend sustainability, and buffer capacity during cyclical downturns in capital equipment demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A strong equity base and reasonable debt-to-equity indicate durable financial flexibility. This allows the company to fund capex, weather cyclical downturns in industrial demand, and support R&D or customer-specific engineering without relying on volatile external financing.
Read all positive factors

Nippon Thompson Co., Ltd. (6480) vs. iShares MSCI Japan ETF (EWJ)

Nippon Thompson Co., Ltd. Business Overview & Revenue Model

Company Description
Nippon Thompson Co., Ltd. develops, manufactures, and sells needle roller bearings, linear motion rolling guides, precision positioning tables, and machine components under the IKO brand in Japan and internationally. The company's needle roller be...
How the Company Makes Money
Nippon Thompson primarily makes money by manufacturing and selling precision motion components and related products to business customers (B2B), with revenue largely tied to industrial capital expenditure and production activity. Key revenue strea...

Nippon Thompson Co., Ltd. Financial Statement Overview

Summary
Mixed fundamentals: income statement shows fluctuating revenue/profitability but still positive EBIT/EBITDA; balance sheet is relatively strong with a healthy equity base and reasonable leverage; cash flow is volatile with inconsistent operating and free cash flow conversion.
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue56.32B54.38B55.05B68.26B62.28B44.34B
Gross Profit17.56B17.12B18.00B24.48B19.34B11.65B
EBITDA5.09B4.83B6.49B12.88B9.78B3.27B
Net Income1.65B978.00M2.67B7.47B4.13B215.00M
Balance Sheet
Total Assets120.52B120.67B119.19B114.35B107.08B100.95B
Cash, Cash Equivalents and Short-Term Investments24.17B24.43B19.77B18.85B18.00B15.49B
Total Debt31.96B34.90B32.71B22.12B23.86B29.22B
Total Liabilities44.20B45.03B43.02B42.68B43.10B41.52B
Stockholders Equity76.32B75.63B76.16B71.66B63.97B59.42B
Cash Flow
Free Cash Flow0.003.27B-6.79B4.21B8.47B2.71B
Operating Cash Flow0.006.45B-2.49B6.40B10.27B5.66B
Investing Cash Flow0.00-3.44B-5.30B-2.70B-2.10B-3.01B
Financing Cash Flow0.00912.00M7.57B-3.35B-6.44B-412.00M

Nippon Thompson Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price817.00
Price Trends
50DMA
945.29
Positive
100DMA
860.94
Positive
200DMA
733.27
Positive
Market Momentum
MACD
4.61
Negative
RSI
62.78
Neutral
STOCH
91.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6480, the sentiment is Positive. The current price of 817 is below the 20-day moving average (MA) of 902.79, below the 50-day MA of 945.29, and above the 200-day MA of 733.27, indicating a bullish trend. The MACD of 4.61 indicates Negative momentum. The RSI at 62.78 is Neutral, neither overbought nor oversold. The STOCH value of 91.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6480.

Nippon Thompson Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥790.00B18.309.10%1.63%6.28%2.62%
74
Outperform
¥90.68B7.583.85%9.38%8.88%
72
Outperform
¥250.38B13.297.86%2.55%0.57%4.54%
67
Neutral
¥72.16B11.272.82%8.75%177.16%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥112.14B26.062.64%2.30%-4.11%46.76%
52
Neutral
¥206.29B85.52-4.83%3.08%-3.18%-531.48%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6480
Nippon Thompson Co., Ltd.
1,017.00
623.43
158.40%
JP:9962
Misumi Group
2,952.50
917.17
45.06%
JP:6472
NTN
347.00
158.41
84.00%
JP:6136
OSG
2,704.00
1,273.87
89.07%
JP:6474
Nachi-Fujikoshi Corp.
4,715.00
2,121.82
81.82%
JP:6877
Obara Group Incorporated
5,660.00
2,615.09
85.88%

Nippon Thompson Co., Ltd. Corporate Events

Nippon Thompson Swings to Solid Profit and Lifts Dividend on Strong Nine-Month Results
Feb 9, 2026
Nippon Thompson Co., Ltd. reported a strong rebound in performance for the nine months ended December 31, 2025, with net sales rising 13.3% year on year to ¥45.6 billion and operating profit surging 242.2% to ¥2.36 billion. Ordinary prof...
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: Feb 11, 2026