NS TOOL CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 377.73
Dividend & Yield22.50¥ (1.98%)
Beta 1.06
Market capitalization 27.94B
Operating cash flow N/A
ESG Scores unknown

Company description

NS Tool Co., Ltd. manufactures and sells cutting tools in Japan. The company offers cubic boron nitride, polycrystalline diamond, and micro drill end mills; end mills for aluminum and resin; tool wear and flat drills; long neck end mill series for copper electrode; and thread mill. It provides solid carbide end mills for hi-tech industries. The company was formerly known as Nisshin Kogu Seisakusho Co., Ltd. and changed its name to NS Tool Co., Ltd. in 1991. NS Tool Co., Ltd. was founded in 1954 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Tools & Accessories

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1M -68M 17M 19M
Total Cashflows From Investing Activities -1.38B -1.77B -187M -348M
Net Borrowings
Total Cash From Financing Activities -563M -562M -438M -763M
Change To Operating Activities -273M -194M 123M -36M
Issuance Of Stock
Net Income 1.97B 1.54B 1.21B 1.52B
Change In Cash -87M -425M 1.89B 1.17B
Effect Of Exchange Rate -10M -1M -10M 19M
Total Cash From Operating Activities 1.87B 1.91B 2.53B 2.26B
Depreciation 629M 698M 707M 692M
Change To Account Receivables -25M 164M 46M 3M
Other Cashflows From Financing Activities -1M -1M -1M -1M
Change To Netincome -1.03B -781M -519M -482M
Capital Expenditures -1.26B -1.74B -458M -651M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 296M 364M 388M 428M
Income Before Tax 2.88B 2.23B 1.71B 2.15B
Net Income 1.97B 1.54B 1.21B 1.52B
Selling General Administrative 2.75B 2.64B 2.24B 2.35B
Gross Profit 5.93B 5.22B 4.14B 4.89B
Ebit 2.88B 2.22B 1.51B 2.11B
Operating Income 2.88B 2.22B 1.51B 2.11B
Interest Expense
Income Tax Expense 910M 688M 496M 625M
Total Revenue 10.48B 9.53B 8.1B 9.52B
Cost Of Revenue 4.55B 4.31B 3.96B 4.63B
Total Other Income ExpenseNet 13M 197M 36M
Net Income From Continuing Ops 1.97B 1.54B 1.21B 1.52B
Net Income Applicable To Common Shares 1.97B 1.54B 1.21B 1.52B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.92B 1.52B 1.61B 1.71B
Total Stockholder Equity 13.46B 14.5B 15.33B 16.16B
Other Current Liabilities 920M 715M 830M 891M
Total Assets 15.38B 16.02B 16.94B 17.87B
Common Stock 442M 442M 444M 455M
Other Current Assets 136M 204M 151M 102M
Retained Earnings 12.55B 13.54B 14.31B 15.27B
Treasury Stock 62M 115M 163M 20M
Cash 6.21B 5.78B 7.67B 8.54B
Total Current Liabilities 1.64B 1.26B 1.39B 1.48B
Other Stockholder Equity 62M 115M 163M 220M
Property, Plant, and Equipment 4.68B 5.75B 5.48B 5.43B
Total Current Assets 9.93B 9.55B 10.89B 11.81B
Net Tangible Assets 13.38B 14.45B 15.29B 16.13B
Net Receivables 1.53B 1.37B 1.31B 1.32B
Accounts Payable 277M 208M 220M 249M


Insider Transactions

Here are the insider transactions of stock shares related to NS TOOL CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NS TOOL CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NS TOOL CO LTD

Here is the result of two systematic investment strategies applied to NS TOOL CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NS TOOL CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to NS TOOL CO LTD:

NS TOOL CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.76% on the backtest period.

Performance at glance

Performance

12.76 %

Latent gain

1827.0 ¥

Invested capital

14313.0 ¥

Annualized return

3.04 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on NS TOOL CO LTD

This is the result of two momentum investment strategies applied to NS TOOL CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NS TOOL CO LTD

The following chart shows all the entries opened by the momentum investment system on NS TOOL CO LTD:

NS TOOL CO LTD momentum entries
  • The first momentum investment strategy would give 39.44% of return on NS TOOL CO LTD. That represents 3804.0¥ of latent gain with 9646.0¥ of employed capital.
  • The second momentum investment strategy would give 2.06% of return on NS TOOL CO LTD. That represents 163.0¥ of latent gain with 7907.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

39.44 %

Latent gain

3804.0 ¥

Invested capital

9646.0 ¥

Annualized return

9.17 %
Performance at glance (2Q Momentum)

Performance

2.06 %

Latent gain

163.0 ¥

Invested capital

7907.0 ¥

Annualized return

0.55 %

Momentum equity curve on NS TOOL CO LTD

The following chart shows the equity curve of the two momentum strategies applied to NS TOOL CO LTD:

NS TOOL CO LTD momentum equity

Note: the dividends potentially given by NS TOOL CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NS TOOL CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on NS TOOL CO LTD since the beginning:

NS TOOL CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NS TOOL CO LTD

Buy the dip entry openings on NS TOOL CO LTD

NS TOOL CO LTD

The performance achieved by the robo-advisor on NS TOOL CO LTD is 20.17%. That represents 903.0$ of latent gain with 4477.0¥ of employed capital. The following chart shows NS TOOL CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NS TOOL CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

20.17 %

Latent gain

903.0 ¥

Invested capital

4477.0 ¥

Annualized return

9.17 %

Equity curve of the strategy applied to NS TOOL CO LTD

The following chart shows the result of the investment strategy applied to NS TOOL CO LTD:

NS TOOL CO LTD

Note: the dividends potentially given by NS TOOL CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NS TOOL CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on NS TOOL CO LTD:

NS TOOL CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NS TOOL CO LTD

In this section, I will compare the three previous investment strategies applied to NS TOOL CO LTD.

Equity curve comparison on NS TOOL CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NS TOOL CO LTD investment strategy comparison

Employed capital comparison on NS TOOL CO LTD

NS TOOL CO LTD investment comparison

Performance comparison on NS TOOL CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.76% 1827.0¥ 14313.0¥ 3.04%
Momentum 1 quarter 39.44% 3804.0¥ 9646.0¥ 9.96%
Momentum 2 quarters 2.06% 163.0¥ 7907.0¥ 0.55%
Non-directional 20.17% 903.0¥ 4477.0¥ 9.17%
Annualized return comparison

Automatic investment

3.04 %

Momentum 1Q

0.55 %

Momentum 2Q

0.55 %

Non-directional

9.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NS TOOL CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NS TOOL CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of NS TOOL CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NS TOOL CO LTD
Country Japan
City Tokyo
Address Sumitomo Fudosan Oimachi Ekimae Building
Phone 81 3 3774 2459
Website www.ns-tool.com
FullTime employees 348
Industry Tools & Accessories
Sector Industrials
Exchange XTKS
Ticker 6157.XTKS
Market www.jpx.co.jp

NS TOOL CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown