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Nippon Thompson Co., Ltd.
(6480)
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Rating:65Neutral
Price Target:
¥1,922.00
▲(135.25% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by improved financial performance and a stronger balance sheet in 2026, but is held back by historically volatile cash flows/earnings and a relatively high P/E with only a modest dividend yield. Technicals are mildly supportive due to the price staying above key moving averages, though momentum is not strong given the negative MACD.
Positive Factors
Revenue and Profit Recovery
The rebound indicates recovering demand for motion components and improved operating performance. If industrial automation and equipment investment remain supportive, stronger sales and margins can provide a durable earnings base over the next several quarters.
Negative Factors
Cyclical Earnings Profile
IKO serves machinery, automation, and industrial equipment markets whose demand depends on capital investment cycles. Recent declines before the rebound show that customer spending can materially affect revenue visibility and make future earnings less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
The rebound indicates recovering demand for motion components and improved operating performance. If industrial automation and equipment investment remain supportive, stronger sales and margins can provide a durable earnings base over the next several quarters.
Read all positive factors
Nippon Thompson Co., Ltd. (6480) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥126.87B
Dividend Yield1.7%
Average Volume (3M)167.09K
Price to Earnings (P/E)20.9
Beta (1Y)1.51
Revenue Growth20.64%
EPS Growth186.33%
CountryJP
Employees2,547
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)83.12
Shares Outstanding73,501,430
10 Day Avg. Volume150,410
30 Day Avg. Volume167,093
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.71
Price to Sales (P/S)0.94
P/FCF Ratio9.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)104.2
Revenue Forecast (FY)¥74.60B
Nippon Thompson Co., Ltd. Business Overview & Revenue Model
Company Description
Operating globally under its IKO brand, Nippon Thompson Co., Ltd. is a Japanese enterprise specializing in the development, manufacturing, and distribution of various industrial components. Its extensive product catalog includes a diverse range of...
How the Company Makes Money
Nippon Thompson primarily makes money by manufacturing and selling mechanical motion components and related systems to equipment manufacturers and industrial users. Key revenue streams include: (1) Sales of linear motion products such as linear gu...
Nippon Thompson Co., Ltd. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
82
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.94B | 63.03B | 54.38B | 55.05B | 68.26B | 62.28B |
| Gross Profit | 22.63B | 20.20B | 17.12B | 18.00B | 24.48B | 19.34B |
| EBITDA | 9.44B | 7.32B | 4.83B | 6.49B | 12.88B | 9.78B |
| Net Income | 5.80B | 4.07B | 978.00M | 2.67B | 7.47B | 4.13B |
Balance Sheet | ||||||
| Total Assets | 127.64B | 125.46B | 120.67B | 119.19B | 114.35B | 107.08B |
| Cash, Cash Equivalents and Short-Term Investments | 23.12B | 25.00B | 24.43B | 19.77B | 18.85B | 18.00B |
| Total Debt | 25.41B | 30.54B | 34.90B | 32.71B | 22.12B | 23.86B |
| Total Liabilities | 40.38B | 42.27B | 45.03B | 43.02B | 42.68B | 43.10B |
| Stockholders Equity | 87.25B | 83.18B | 75.63B | 76.16B | 71.66B | 63.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.22B | 3.27B | -6.79B | 4.21B | 8.47B |
| Operating Cash Flow | 0.00 | 9.48B | 6.45B | -2.49B | 6.40B | 10.27B |
| Investing Cash Flow | 0.00 | -3.73B | -3.44B | -5.30B | -2.70B | -2.10B |
| Financing Cash Flow | 0.00 | -6.20B | 912.00M | 7.57B | -3.35B | -6.44B |
Nippon Thompson Co., Ltd. Technical Analysis
Positive
817.00
Price Trends
1966.48
Negative
1757.39
Positive
1302.21
Positive
Market Momentum
-40.47
Negative
47.47
Neutral
43.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6480, the sentiment is Positive. The current price of 817 is below the 20-day moving average (MA) of 1822.65, below the 50-day MA of 1966.48, and below the 200-day MA of 1302.21, indicating a neutral trend. The MACD of -40.47 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 43.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6480.
Nippon Thompson Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥981.61B | 22.45 | 11.15% | 1.48% | 17.83% | 34.01% | |
81 Outperform | ¥345.39B | 14.97 | 11.26% | 2.47% | 12.95% | 66.36% | |
74 Outperform | ¥92.29B | 10.55 | ― | 3.85% | 17.28% | 26.43% | |
73 Outperform | ¥222.11B | 15.26 | 4.93% | 3.08% | 3.17% | ― | |
65 Neutral | ¥126.87B | 20.87 | ― | 2.82% | 20.64% | 186.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥136.28B | 18.27 | 3.95% | 2.30% | 3.28% | 58.68% |
* Industrials Sector Average
JP:6480
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Nippon Thompson Co., Ltd. Corporate Events
Nippon Thompson Lifts FY2027 Forecasts on Weak Yen and Strong Capex Demand
Aug 7, 2026
Nippon Thompson has sharply raised its semi-annual and full-year consolidated earnings forecasts for the fiscal year ending March 31, 2027, citing stronger-than-expected business performance. The company now projects higher net sales, operating pr...
Nippon Thompson Posts Strong Q1 Rebound and Lifts Full-Year Outlook
Aug 7, 2026
Nippon Thompson Co., Ltd. reported a sharp rebound in performance for the three months ended June 30, 2026, with net sales climbing 32.9% year-on-year to ¥19,847 million and operating profit surging 281.9% to ¥2,793 million. Profit attri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.