NSK Ltd.
$14.05-7.0%YTD+8.3%1Y+40.5%
Mentions · last 7 days
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Price updated 5h ago·X counts updated 8d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $NPSKY, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
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
Tariff pass-through risk on imported components is compressing parts supplier margins; OEM production cuts reduce volume leverage further. EV-aligned suppliers (power electronics, battery management) are the only pocket of structural growth.
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
10-name peer basket
+9.6%YTD
+5.3%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%
Q2 2025Sep 30, 2025$0.23$0.07+224.3%
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
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.0.4×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.49%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.-1.1%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.-2.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 234.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.
In themes
Explore the broader themes this ticker is being talked about under.
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Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $NPSKY on X in the last 7 days.