ScoreWhy is NSK Ltd. ?
1
With a growth in Operating Profit of 17.12%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 4.74%
- NET SALES(Q) Highest at JPY 255,638 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,044.47
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.
57.52%
354.36
38.45%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.58%
EBIT Growth (5y)
47.89%
EBIT to Interest (avg)
8.38
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.90
Tax Ratio
39.48%
Dividend Payout Ratio
72.73%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.81%
ROE (avg)
2.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.88
EV to EBIT
21.37
EV to EBITDA
7.91
EV to Capital Employed
0.89
EV to Sales
0.78
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
4.15%
ROE (Latest)
3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 4.74%
NET SALES(Q)
Highest at JPY 255,638 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,044.47
OPERATING PROFIT(Q)
Highest at JPY 29,747 MM
RAW MATERIAL COST(Y)
Fallen by -7.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.07 times
OPERATING PROFIT MARGIN(Q)
Highest at 11.64 %
PRE-TAX PROFIT(Q)
Highest at JPY 14,095 MM
NET PROFIT(Q)
Highest at JPY 9,702 MM
EPS(Q)
Highest at JPY 19.74
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 27.97 %
INTEREST(Q)
Highest at JPY 1,455 MM
Here's what is working for NSK Ltd.
Net Sales
Highest at JPY 255,638 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 2,044.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 29,747 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Sales
At JPY 255,638 MM has Grown at 12.17%
over average net sales of the previous four periods of JPY 227,911 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 11.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 14,095 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 14,095 MM has Grown at 62.11%
over average net sales of the previous four periods of JPY 8,694.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 9,702 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 9,702 MM has Grown at 69.7%
over average net sales of the previous four periods of JPY 5,717 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.07 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 -7.38% (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 15,675 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.
Interest
Highest at JPY 1,455 MM
in the last five periods and Increased by 5.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 27.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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