ScoreWhy is NSK Ltd. ?
1
With a growth in Net Sales of 13.73%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 158,834 MM
- NET PROFIT(HY) Higher at JPY 12,460 MM
- ROCE(HY) Highest at 3.03%
2
With ROCE of 3.92%, it has a very attractive valuation with a 0.54 Enterprise value to Capital Employed
- 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 67.74%, its profits have fallen by -8.3%
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
- The stock has generated a return of 67.74% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NSK Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NSK Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
NSK Ltd.
67.74%
402.18
33.02%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.84%
EBIT Growth (5y)
3.85%
EBIT to Interest (avg)
6.17
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.93
Tax Ratio
59.56%
Dividend Payout Ratio
156.08%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.81%
ROE (avg)
2.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.49
EV to EBIT
13.63
EV to EBITDA
4.76
EV to Capital Employed
0.54
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
3.92%
ROE (Latest)
2.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 158,834 MM
NET PROFIT(HY)
Higher at JPY 12,460 MM
ROCE(HY)
Highest at 3.03%
RAW MATERIAL COST(Y)
Fallen by 0.51% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.89 times
NET SALES(Q)
Highest at JPY 246,214 MM
OPERATING PROFIT(Q)
Highest at JPY 23,424 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.27 times
Here's what is working for NSK Ltd.
Net Profit
At JPY 12,460 MM has Grown at 225.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 12,460 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 158,834 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 246,214 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 246,214 MM has Grown at 21.4%
over average net sales of the previous four periods of JPY 202,818.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 23,424 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.51% (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
Depreciation
Highest at JPY 14,569 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for NSK Ltd.
Inventory Turnover Ratio
Lowest at 3.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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