Financhill
Sell
39

NPSKY Quote, Financials, Valuation and Earnings

Last price:
$8.78
Seasonality move :
0.72%
Day range:
$8.78 - $8.78
52-week range:
$7.87 - $11.84
Dividend yield:
4.77%
P/E ratio:
28.07x
P/S ratio:
0.40x
P/B ratio:
0.51x
Volume:
--
Avg. volume:
466
1-year change:
-17.87%
Market cap:
$2.1B
Revenue:
$5.5B
EPS (TTM):
$0.31

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, NSK has -- downside to fair value with a price target of -- per share.

NPSKY vs. S&P 500

  • Over the past 5 trading days, NSK has underperformed the S&P 500 by -1.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NSK does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NSK revenues have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter NSK reported revenues of $1.3B.

Earnings Growth

  • NSK earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter NSK reported earnings per share of $0.05.
Enterprise value:
1.3B
EV / Invested capital:
0.00x
Price / LTM sales:
0.40x
EV / EBIT:
5.76x
EV / Revenue:
0.23x
PEG ratio (5yr expected):
--
EV / Free cash flow:
4.44x
Price / Operating cash flow:
9.42x
Enterprise value / EBITDA:
2.18x
Gross Profit (TTM):
$1.1B
Return On Assets:
0.9%
Net Income Margin (TTM):
1.42%
Return On Equity:
1.72%
Return On Invested Capital:
1.74%
Operating Margin:
1.93%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $6.3B $5.6B $5.4B $1.4B $1.3B
Gross Profit $1.3B $1.2B $1.1B $300.4M $271.2M
Operating Income $267.3M $216.7M $158.7M $53.5M $25.2M
EBITDA $752.1M $657.4M $580.3M $155.8M $131.6M
Diluted EPS $0.46 $0.35 $0.31 $0.11 $0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $5.2B $4.8B $4.4B $4.6B $3.8B
Total Assets $10.8B $10.4B $9.2B $8.9B $8B
Current Liabilities $2.7B $2.5B $2.3B $2.5B $2B
Total Liabilities $5.6B $5.1B $4.5B $4.4B $3.7B
Total Equity $5.3B $5.3B $4.7B $4.5B $4.3B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations $202.5M $475.2M $691.7M $151.2M $87.3M
Cash From Investing -$177.9M -$361.2M -$629.3M -$118.8M -$72.1M
Cash From Financing -$429.6M $32.7M -$171.7M $107.4M -$123.7M
Free Cash Flow -$168.3M $91.9M $285M $25.8M -$21.3M
NPSKY
Sector
Market Cap
$2.1B
$681.1M
Price % of 52-Week High
--
78.42%
Dividend Yield
4.77%
0%
Shareholder Yield
10.53%
2.45%
1-Year Price Total Return
-17.87%
-2.37%
Beta (5-Year)
0.561
0.895
Dividend yield:
4.77%
Annualized payout:
$0.40
Payout ratio:
64.62%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $8.53
200-day SMA
Sell
Level $9.51
Bollinger Bands (100)
Sell
Level 8.37 - 9.73
Chaikin Money Flow
Buy
Level 2.9M
20-day SMA
Buy
Level $8.69
Relative Strength Index (RSI14)
Buy
Level 53.83
ADX Line
Sell
Level 18.16
Williams %R
Neutral
Level -29.5812
50-day SMA
Buy
Level $8.63
MACD (12, 26)
Sell
Level 0.01
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -242.3K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7873)
Buy
CA Score (Annual)
Level (-0.0981)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.1815)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NSK Ltd is a Japan-based company which manufactures and sells automotive products, precision machinery and mechatronic products. The company has two business segments, the Industrial Machinery business and the Automotive Business. The Industrial machinery bearing business is comprised of three sub-segments the general machinery, electrical and IT equipment and Aftermarket segment. The Automotive business is engaged in production and sales of bearings for car manufacturers and automotive component manufacturers, steering columns and automatic transmission components. Its products include ball bearings, roller bearings, Plummer blocks, electric power steering and super precision bearings.

Stock Forecast FAQ

In the current month, NPSKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NPSKY average analyst price target in the past 3 months is --.

  • Where Will NSK Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NSK share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About NSK?

    Analysts are divided on their view about NSK share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NSK is a Sell and believe this share price will rise from its current level to --.

  • What Is NSK's Price Target?

    The price target for NSK over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NPSKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NSK is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NPSKY?

    You can purchase shares of NSK via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NSK shares.

  • What Is The NSK Share Price Today?

    NSK was last trading at $8.78 per share. This represents the most recent stock quote for NSK. Yesterday, NSK closed at $8.78 per share.

  • How To Buy NSK Stock Online?

    In order to purchase NSK stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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