NSK Ltd
TSE:6471
Intrinsic Value
NSK Ltd. engages in the manufacture and sale of bearings, automotive products, precision machinery, and mechatronic products. [ Read More ]
The intrinsic value of one NSK Ltd stock under the Base Case scenario is 1 158.96 JPY. Compared to the current market price of 871.3 JPY, NSK Ltd is Undervalued by 25%.
Valuation Backtest
NSK Ltd
Run backtest to discover the historical profit from buying and selling NSK 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
NSK Ltd
Current Assets | 646.1B |
Cash & Short-Term Investments | 208.6B |
Receivables | 225.6B |
Other Current Assets | 211.9B |
Non-Current Assets | 615B |
Long-Term Investments | 96.1B |
PP&E | 354.7B |
Intangibles | 51.9B |
Other Non-Current Assets | 112.2B |
Current Liabilities | 346.8B |
Accounts Payable | 140.9B |
Other Current Liabilities | 205.9B |
Non-Current Liabilities | 294.1B |
Long-Term Debt | 212B |
Other Non-Current Liabilities | 82.1B |
Earnings Waterfall
NSK Ltd
Revenue
|
826B
JPY
|
Cost of Revenue
|
-650.7B
JPY
|
Gross Profit
|
175.3B
JPY
|
Operating Expenses
|
-148.1B
JPY
|
Operating Income
|
27.2B
JPY
|
Other Expenses
|
-15B
JPY
|
Net Income
|
12.2B
JPY
|
Free Cash Flow Analysis
NSK Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
NSK Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
NSK Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NSK Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
NSK Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NSK Ltd
According to Wall Street analysts, the average 1-year price target for NSK Ltd is 835.13 JPY with a low forecast of 757.5 JPY and a high forecast of 997.5 JPY.
Shareholder Return
Price
NSK Ltd
Average Annual Return | -9.95% |
Standard Deviation of Annual Returns | 3.8% |
Max Drawdown | -49% |
Market Capitalization | 425.8B JPY |
Shares Outstanding | 488 433 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NSK Ltd. engages in the manufacture and sale of bearings, automotive products, precision machinery, and mechatronic products. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 30,378 full-time employees. The firm operates in two business segments. Industrial Machinery segment manufactures and sells bearings for general industries and precision equipment related products. Automotive segment manufactures and sells bearings, steering and automatic transmission parts for automobiles and auto parts manufacturers. The Company’s main products include ball bearings, hub unit bearings, tapered roller bearings, ball screws, linear guides, steering and electric power steering. The firm is also involved in the manufacture and sale of steel balls and the manufacture of machinery and equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one NSK Ltd stock under the Base Case scenario is 1 158.96 JPY.
Compared to the current market price of 871.3 JPY, NSK Ltd is Undervalued by 25%.