NS Tool Co., Ltd. (6157) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rix Corp.

Corona Corp.

Hisaka Works Ltd.

Tsubakimoto Kogyo Co., Ltd.

Shinwa Co., Ltd.

NS Tool Co., Ltd.

Shibaura Mechatronics Corp.

Toyo Kanetsu KK

Hirano Tecseed Co., Ltd.

Nakano Refrigerators Co., Ltd.

Okamoto Machine Tool Works, Ltd.

Why is NS Tool Co., Ltd. ?

High Management Efficiency with a high ROE of 7.92%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -0.21% and Operating profit at -4.45% over the last 5 years

With a growth in Net Profit of 35.24%, the company declared Very Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -4.68% (YoY)
CASH AND EQV(HY) Highest at JPY 19,326.61 MM
DEBT-EQUITY RATIO (HY) Lowest at -52.31 %

With ROE of 6.87%, it has a very attractive valuation with a 0.93 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.31%, its profits have fallen by -3.6%

Underperformed the market in the last 1 year

The stock has generated a return of 10.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NS Tool Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NS Tool Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NS Tool Co., Ltd.

10.31%

-0.48

24.91%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.21%

EBIT Growth (5y)

-4.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.52

Tax Ratio

28.89%

Dividend Payout Ratio

59.06%

Pledged Shares

Institutional Holding

ROCE (avg)

22.70%

ROE (avg)

7.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

4.15

EV to EBITDA

3.04

EV to Capital Employed

0.86

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

20.68%

ROE (Latest)

6.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.68% (YoY

CASH AND EQV(HY)

Highest at JPY 19,326.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.31 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.92 times

OPERATING PROFIT(Q)

Highest at JPY 677.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.66 %

PRE-TAX PROFIT(Q)

Highest at JPY 529.29 MM

NET PROFIT(Q)

Highest at JPY 380.9 MM

EPS(Q)

Highest at JPY 15.25

-2What is not working for the Company

ROCE(HY)

Lowest at 7.03%

Here's what is working for NS Tool Co., Ltd.

Operating Profit

Highest at JPY 677.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 28.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 529.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 380.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 15.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 19,326.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.31 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales