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NPNPSKY

NSK Ltd.

$NPSKY·$3.7B·Auto - Parts·Consumer Cyclical
$14.88+4.8%YTD+8.3%1Y+42.0%
Price updated 42d ago·X counts updated 44d ago
NPNPSKY
$NPSKYNSK Ltd.
$14.88+4.79%0 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $NPSKY on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

0X posts · last 7 days
No mention history yet

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $NPSKY — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-09-04

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

NSK (Japanese bearings and auto-components) up 42% in a year with strong Q1 beat and 2x volume spike.

NSK Ltd. is a Japanese manufacturer of industrial-machinery bearings, automotive components, and precision-machine parts — a mid-cap industrial with real global exposure.

  • Stock at $14.20, down ~6% on the day, up ~8% year-to-date and ~42% over twelve months, sitting at 50% of the 52-week range and roughly at both the 50-day and 200-day moving averages — mid-range consolidation.
  • EPS beats have been strong — Q1 fiscal 2027 at $0.25 vs $0.18 expected (+42%), Q4 fiscal 2026 at $0.24 vs $0.16 (+53.7%), Q2 fiscal 2026 at $0.11 vs $0.08 (+35.9%), Q4 fiscal 2025 at $0.22 vs $0.07 (+211%) — remarkable multi-quarter beat pattern.
  • Volume multiplier 2.06x — meaningful institutional flow.
  • Fundamentals are attractive: PE 17.9, gross margin 21%, operating margin 4.3%, ROIC 2.6%, ROE 4.7%, FCF yield 10.6% (high), debt/equity 0.20 (low), EV/EBITDA 5.8 (cheap).
  • Analyst forward estimates step meaningfully in yen — 2027 EPS 133 JPY, 2028 161, 2029 210 — supportive multi-year growth.

Beta 0.56 is defensive; the swing factor is Japanese-yen direction, global bearing demand (industrial, auto), and any specific auto-cycle indicators.

What to watch: November 2 earnings ($0.19 EPS consensus), Japanese-yen direction, global bearing-demand indicators, and any large customer-contract announcements.

On the calendar: 2026-11-02 earnings

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Read the AI verdict on $NPSKY

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Japanese bearings manufacturer with additional operations in precision machinery, linear motion products, and automotive steering components.

Industry overviewAI analysisGenerated by AI from underlying data

Where Auto - Parts sits in its cycle right now — and what that implies for $NPSKY.

Auto - Parts · Consumer Cyclical

No material change from last week — aging US vehicle fleet (avg 12.

What this means for $NPSKY

Partial — semiconductor exposure exists but product mix may not fully align with the AI capex driver; NSK Ltd.

Industry benchmark

11-name peer basket
-12.4%YTD
-18.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
17.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
2.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
4.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
10.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
4.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
21.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$0.25$0.18+42.0%
Q1 2026May 12, 2026$0.24$0.16+53.7%
Q4 2025Feb 3, 2026$0.11$0.08+35.9%
Q3 2025Nov 4, 2025$0.22$0.07+211.5%
Next earningsMon, Nov 2·consensus EPS $0.19

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$259.0B+32.3%23.1%5.5%$40.36$18.3B
Q4 FY26$257.8B+29.1%20.9%3.8%$38.34$2.7B
Q3 FY26$250.7B+25.8%20.7%3.6%$17.58$19.5B
Q2 FY26$220.3B+11.7%20.9%3.5%$34.28$18.8B

Forward consensus

5-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$1.05T$1.03T – $1.07T$132.82$128.00 – $145.986
FY28$1.12T$1.07T – $1.26T$161.27$155.42 – $177.256
FY29$1.15T$1.12T – $1.24T$209.82$202.21 – $230.615
FY30$1.15T$1.12T – $1.24T$215.57$207.76 – $236.943
FY31$1.19T$1.16T – $1.28T$234.64$226.13 – $257.892

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.50%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-1.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β0.565-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

In themes

Explore the broader themes this ticker is being talked about under.

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Voices on X · last 7 days

No standout posts about $NPSKY on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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