NS Tool Co Ltd
TSE:6157
Intrinsic Value
NS Tool Co., Ltd. engages in the manufacture and sale of cutting tools. [ Read More ]
The intrinsic value of one NS Tool Co Ltd stock under the Base Case scenario is 823.32 JPY. Compared to the current market price of 913 JPY, NS Tool Co Ltd is Overvalued by 10%.
Valuation Backtest
NS Tool Co Ltd
Run backtest to discover the historical profit from buying and selling NS Tool Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NS Tool Co Ltd
Current Assets | 11.9B |
Cash & Short-Term Investments | 8.2B |
Receivables | 1.2B |
Other Current Assets | 2.5B |
Non-Current Assets | 6.6B |
Long-Term Investments | 30.4m |
PP&E | 5.4B |
Intangibles | 26.6m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 961.5m |
Accounts Payable | 186.1m |
Accrued Liabilities | 208.9m |
Other Current Liabilities | 566.6m |
Non-Current Liabilities | 225m |
Other Non-Current Liabilities | 225m |
Earnings Waterfall
NS Tool Co Ltd
Revenue
|
9B
JPY
|
Cost of Revenue
|
-4.2B
JPY
|
Gross Profit
|
4.8B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
1.8B
JPY
|
Other Expenses
|
-510.3m
JPY
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
NS Tool Co Ltd
Profitability Score
Profitability Due Diligence
NS Tool Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
NS Tool Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NS Tool Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
NS Tool Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NS Tool Co Ltd
According to Wall Street analysts, the average 1-year price target for NS Tool Co Ltd is 2 550 JPY .
Shareholder Return
Price
NS Tool Co Ltd
Average Annual Return | -1.81% |
Standard Deviation of Annual Returns | 25.59% |
Max Drawdown | -45% |
Market Capitalization | 22.7B JPY |
Shares Outstanding | 24 849 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NS Tool Co., Ltd. engages in the manufacture and sale of cutting tools. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 339 full-time employees. The company went IPO on 2004-11-01. The firm operates in two business segments. The End Mill segment is engaged in the manufacture and sale of cutting tools centering on carbide small-diameter end mills. The Others segment is engaged in the manufacture and sale of plastic moldings focusing on tool cases. Depending on the product size, it is classified into end mill (6mm or less), end mill (over 6mm), and end mill (others).
Contact
IPO
Employees
Officers
The intrinsic value of one NS Tool Co Ltd stock under the Base Case scenario is 823.32 JPY.
Compared to the current market price of 913 JPY, NS Tool Co Ltd is Overvalued by 10%.