Nippon Thompson Co., Ltd. AI Stock Analysis
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Nippon Thompson Co., Ltd. (6480) AI Stock Analysis
Nippon Thompson Co., Ltd.
(TSE/TYO:6480)
The overall score of 67 reflects a company with strong financial health and reasonable valuation, offset by weak near-term technical momentum. The primary strength is the pristine balance sheet and solid cash flows, which provide resilience. The main detractor is the bearish technical picture, with the stock trading significantly below key moving averages and exhibiting weak momentum. The moderate P/E and decent dividend yield add support, but the high beta warrants caution.
Nippon Thompson Co., Ltd. (6480) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 98.27B
- Dividend Yield
- 2.39%
- Average Volume (3M)
- 872.97K
- Price to Earnings (P/E)
- 14.0
- Beta (1Y)
- 1.81
- Revenue Growth
- 27.02%
- EPS Growth
- 155.53%
- Country
- Japan
- Employees
- 2,547
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Tools & Accessories
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 ne...
Nippon Thompson Co., Ltd. Financial Statement Overview
Summary
Financial performance is strong, driven by a robust balance sheet (Score 90) with very low leverage, solid cash flow generation (Score 80), and recovering profitability (Income Score 75). The conservative capital structure and healthy cash conversion provide a stable foundation.
Income Statement
75PositiveBalance Sheet
90Very PositiveCash Flow
80Positive| 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 | 6.22B | 3.27B | -6.79B | 4.21B | 8.47B |
| Operating Cash Flow | 0 | 9.48B | 6.45B | -2.49B | 6.40B | 10.27B |
| Investing Cash Flow | 0 | -3.73B | -3.44B | -5.30B | -2.70B | -2.10B |
| Financing Cash Flow | 0 | -6.20B | 912.00M | 7.57B | -3.35B | -6.44B |
Nippon Thompson Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6480, the sentiment is Negative. The current price of 1423.00 is below the 20-day moving average (MA) of 1464.60, below the 50-day MA of 1648.54, and below the 200-day MA of 1520.15, indicating a bearish trend. The MACD of -94.28 indicates Negative momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 68.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6480.
Nippon Thompson Co., Ltd. Peers Comparison
Overall Rating
JP:687782Outperform
JP:613677Outperform
JP:996276Outperform- JP:648067Neutral
JP:647258Neutral
JP:647458Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6877 | 82Outperform | JPY 105.91B | 12.24 | ― | 2.28% | 21.64% | 40.58% |
| JP:6136 | 77Outperform | JPY 328.91B | 11.07 | 13.79% | 2.83% | 20.29% | 99.83% |
| JP:9962 | 76Outperform | JPY 1.12T | 20.52 | 13.63% | 1.73% | 24.26% | 64.65% |
| JP:6480 | 67Neutral | JPY 99.27B | 14.01 | ― | 2.39% | 27.02% | 155.53% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6472 | 58Neutral | JPY 210.10B | 13.24 | 5.21% | 3.39% | 2.92% | ― |
| JP:6474 | 58Neutral | JPY 126.06B | 13.95 | 4.67% | 1.90% | 8.26% | 102.64% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6480 | Nippon Thompson Co., Ltd. | 1423.00 | 731.22 | 105.70% | |
| JP:9962 | Misumi Group | 3966.00 | 1726.84 | 77.12% | |
| JP:6472 | NTN Corporation | 353.80 | 1.38 | 0.39% | |
| JP:6136 | OSG Corp | 3497.00 | 1359.35 | 63.59% | |
| JP:6474 | Nachi-Fujikoshi Corp. | 5250.00 | 1412.40 | 36.80% | |
| JP:6877 | Obara Group Incorporated | 6580.00 | 2788.46 | 73.54% |
Nippon Thompson Co., Ltd. Corporate Events
Nippon Thompson to Continue Share-Based Remuneration System
Nippon Thompson said its board resolved to continue a share-based remuneration system for eligible directors and executive officers, excluding directors who are Audit and Supervisory Committee Members or non-executive directors; the system was introd...
Nippon Thompson Raises Fiscal 2027 Forecasts and Dividend Outlook
Nippon Thompson Co., Ltd. revised its consolidated forecasts for the fiscal year ending March 31, 2027, raising net sales to ¥83.5 billion, operating profit to ¥13.2 billion, ordinary profit to ¥13.3 billion and profit attributable to owners of paren...
Nippon Thompson Reports Six-Month Consolidated Results
Nippon Thompson Co., Ltd., listed on the Tokyo Stock Exchange, reported consolidated financial results for the six months ended September 30, 2026. Net sales were ¥40,808 million, up 34.9% year on year, while operating profit was ¥6,592 million, up 3...
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.
Date of analysis: Nov 06, 2026