25 XP   0   0   10

NSK Ltd ADR
Buy, Hold or Sell?

Let's analyse Nsk together

PenkeI guess you are interested in NSK Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NSK Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about NSK Ltd ADR

I send you an email if I find something interesting about NSK Ltd ADR.

Quick analysis of Nsk (30 sec.)










What can you expect buying and holding a share of Nsk? (30 sec.)

How much money do you get?

How much money do you get?
$0.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$17.17
Expected worth in 1 year
$18.51
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$1.74
Return On Investment
15.4%

For what price can you sell your share?

Current Price per Share
$11.34
Expected price per share
$10.50 - $12.18
How sure are you?
50%

1. Valuation of Nsk (5 min.)




Live pricePrice per Share (EOD)

$11.34

Intrinsic Value Per Share

$-16.45 - $-0.25

Total Value Per Share

$0.72 - $16.92

2. Growth of Nsk (5 min.)




Is Nsk growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$4.2b$23.2m0.5%

How much money is Nsk making?

Current yearPrevious yearGrowGrow %
Making money$20.1m$25.5m-$5.3m-26.6%
Net Profit Margin1.4%1.6%--

How much money comes from the company's main activities?

3. Financial Health of Nsk (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#27 / 564

Most Revenue
#57 / 564

Most Profit
#122 / 564

Most Efficient
#384 / 564

What can you expect buying and holding a share of Nsk? (5 min.)

Welcome investor! Nsk's management wants to use your money to grow the business. In return you get a share of Nsk.

What can you expect buying and holding a share of Nsk?

First you should know what it really means to hold a share of Nsk. And how you can make/lose money.

Speculation

The Price per Share of Nsk is $11.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nsk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nsk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.17. Based on the TTM, the Book Value Change Per Share is $0.34 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nsk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.111.0%0.080.7%0.100.9%0.090.8%0.161.4%
Usd Book Value Change Per Share-0.47-4.1%0.343.0%0.040.3%0.161.4%0.191.7%
Usd Dividend Per Share0.201.7%0.100.9%0.100.9%0.090.8%0.100.9%
Usd Total Gains Per Share-0.27-2.4%0.443.8%0.141.2%0.252.2%0.292.6%
Usd Price Per Share10.45-11.54-10.62-14.18-19.00-
Price to Earnings Ratio23.89--5.82-36.10-23.16-313.98-
Price-to-Total Gains Ratio-38.87-4.52--63.59-75.65-33.27-
Price to Book Ratio0.61-0.68-0.65-0.95-1.47-
Price-to-Total Gains Ratio-38.87-4.52--63.59-75.65-33.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.34
Number of shares88
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.09
Usd Book Value Change Per Share0.340.16
Usd Total Gains Per Share0.440.25
Gains per Quarter (88 shares)38.3821.94
Gains per Year (88 shares)153.5387.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136118144335578
27123629865110166
310735445298165254
4142472606130221342
5178590760163276430
6214708914196331518
72498251068228386606
82859431222261441694
932010611376294496782
1035611791530326551870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%37.03.00.092.5%54.07.00.088.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%28.012.00.070.0%42.018.01.068.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%61.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%28.012.00.070.0%43.018.00.070.5%

Fundamentals of Nsk

About NSK Ltd ADR

NSK Ltd., together with its subsidiaries, manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts worldwide. Its products include ball bearings; roller bearings; bearing units; super precision bearings; bearings for steel industry, mining and construction, papermaking machines, and pumps and compressors; and bearings for special environments, including sanitary, corrosive, vacuum, cleanroom, high-temperature, non-magnetic requirement, and dust-contaminated environments. The company also provides automotive products, which comprise chassis products, such as electric power steerings, steering column and intermediate shafts, brake systems, and hub unit bearings; power train products comprising engine parts and electrical accessories, automatic and manual transmission, products for motorcycles and all-terrain vehicles, half toroidal CVT POWERTOROS units, and differential gear and propeller shafts. In addition, it offers precision machine components, including ball screws, linear guides, monocarriers, XY tables, and spindles; and accessories, including ball screw support bearings, air bearings, and clean grease, as well as support units for heavy and light loads, machine tools, and small equipment. Further, the company provides megatorque motors and maintenance services. It serves agriculture, automotive, cement, food processing machinery, industrial motor, gearbox, injection molding machine, machine tool, medical device, mining and construction, motorcycle, office equipment, palm oil, papermaking machinery, pump and compressor, railway, semiconductor, steel, sugar, and wind turbine industries. NSK Ltd. was incorporated in 1916 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-03-11 11:37:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of NSK Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nsk earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nsk to the Auto Parts industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NSK Ltd ADR:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.4%+0.6%
TTM1.4%YOY1.6%-0.3%
TTM1.4%5Y1.3%+0.0%
5Y1.3%10Y3.7%-2.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.9%-1.9%
TTM1.4%3.6%-2.2%
YOY1.6%3.5%-1.9%
5Y1.3%2.9%-1.6%
10Y3.7%4.0%-0.3%
1.1.2. Return on Assets

Shows how efficient Nsk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nsk to the Auto Parts industry mean.
  • 0.3% Return on Assets means that Nsk generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NSK Ltd ADR:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.1%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y0.3%0.0%
5Y0.3%10Y0.8%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.2%-0.9%
TTM0.2%1.0%-0.8%
YOY0.3%1.0%-0.7%
5Y0.3%1.0%-0.7%
10Y0.8%1.2%-0.4%
1.1.3. Return on Equity

Shows how efficient Nsk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nsk to the Auto Parts industry mean.
  • 0.7% Return on Equity means Nsk generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NSK Ltd ADR:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.5%+0.2%
TTM0.5%YOY0.6%-0.1%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y1.9%-1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.4%-1.7%
TTM0.5%2.2%-1.7%
YOY0.6%2.1%-1.5%
5Y0.6%1.8%-1.2%
10Y1.9%2.3%-0.4%

1.2. Operating Efficiency of NSK Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nsk is operating .

  • Measures how much profit Nsk makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nsk to the Auto Parts industry mean.
  • An Operating Margin of 4.6% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NSK Ltd ADR:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.0%+0.6%
TTM4.0%YOY3.5%+0.5%
TTM4.0%5Y3.0%+1.0%
5Y3.0%10Y6.0%-3.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%6.0%-1.4%
TTM4.0%3.6%+0.4%
YOY3.5%4.6%-1.1%
5Y3.0%4.9%-1.9%
10Y6.0%4.8%+1.2%
1.2.2. Operating Ratio

Measures how efficient Nsk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NSK Ltd ADR:

  • The MRQ is 0.961. The company is less efficient in keeping operating costs low.
  • The TTM is 0.968. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.968-0.007
TTM0.968YOY0.971-0.003
TTM0.9685Y0.977-0.010
5Y0.97710Y0.946+0.031
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9611.618-0.657
TTM0.9681.616-0.648
YOY0.9711.621-0.650
5Y0.9771.568-0.591
10Y0.9461.278-0.332

1.3. Liquidity of NSK Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nsk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.86 means the company has $1.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NSK Ltd ADR:

  • The MRQ is 1.863. The company is able to pay all its short-term debts. +1
  • The TTM is 1.910. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.863TTM1.910-0.047
TTM1.910YOY1.925-0.014
TTM1.9105Y1.927-0.017
5Y1.92710Y1.807+0.121
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8631.649+0.214
TTM1.9101.646+0.264
YOY1.9251.604+0.321
5Y1.9271.579+0.348
10Y1.8071.351+0.456
1.3.2. Quick Ratio

Measures if Nsk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nsk to the Auto Parts industry mean.
  • A Quick Ratio of 1.41 means the company can pay off $1.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NSK Ltd ADR:

  • The MRQ is 1.414. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.361. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.414TTM1.361+0.052
TTM1.361YOY1.192+0.169
TTM1.3615Y1.275+0.086
5Y1.27510Y1.279-0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4140.698+0.716
TTM1.3610.714+0.647
YOY1.1920.742+0.450
5Y1.2750.752+0.523
10Y1.2790.782+0.497

1.4. Solvency of NSK Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nsk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nsk to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.49 means that Nsk assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NSK Ltd ADR:

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.493+0.001
TTM0.493YOY0.485+0.008
TTM0.4935Y0.494-0.001
5Y0.49410Y0.519-0.025
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.497-0.003
TTM0.4930.497-0.004
YOY0.4850.497-0.012
5Y0.4940.497-0.003
10Y0.5190.487+0.032
1.4.2. Debt to Equity Ratio

Measures if Nsk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nsk to the Auto Parts industry mean.
  • A Debt to Equity ratio of 100.5% means that company has $1.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NSK Ltd ADR:

  • The MRQ is 1.005. The company is able to pay all its debts with equity. +1
  • The TTM is 1.000. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.000+0.005
TTM1.000YOY0.972+0.029
TTM1.0005Y1.011-0.010
5Y1.01110Y1.141-0.130
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.014-0.009
TTM1.0001.017-0.017
YOY0.9721.031-0.059
5Y1.0111.040-0.029
10Y1.1411.047+0.094

2. Market Valuation of NSK Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nsk generates.

  • Above 15 is considered overpriced but always compare Nsk to the Auto Parts industry mean.
  • A PE ratio of 23.89 means the investor is paying $23.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NSK Ltd ADR:

  • The EOD is 25.920. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.886. Based on the earnings, the company is fair priced.
  • The TTM is -5.823. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD25.920MRQ23.886+2.034
MRQ23.886TTM-5.823+29.709
TTM-5.823YOY36.103-41.926
TTM-5.8235Y23.159-28.982
5Y23.15910Y313.982-290.823
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD25.92012.519+13.401
MRQ23.88611.721+12.165
TTM-5.82312.530-18.353
YOY36.10315.239+20.864
5Y23.15916.864+6.295
10Y313.98221.191+292.791
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NSK Ltd ADR:

  • The EOD is 53.269. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 49.088. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is -8.430. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD53.269MRQ49.088+4.181
MRQ49.088TTM-8.430+57.519
TTM-8.430YOY-19.840+11.409
TTM-8.4305Y-51.519+43.088
5Y-51.51910Y-25.982-25.537
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD53.2695.310+47.959
MRQ49.0884.924+44.164
TTM-8.4303.607-12.037
YOY-19.8401.026-20.866
5Y-51.5192.264-53.783
10Y-25.9822.514-28.496
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nsk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.61 means the investor is paying $0.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NSK Ltd ADR:

  • The EOD is 0.660. Based on the equity, the company is cheap. +2
  • The MRQ is 0.609. Based on the equity, the company is cheap. +2
  • The TTM is 0.681. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.660MRQ0.609+0.052
MRQ0.609TTM0.681-0.072
TTM0.681YOY0.649+0.032
TTM0.6815Y0.948-0.267
5Y0.94810Y1.471-0.523
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.6601.521-0.861
MRQ0.6091.481-0.872
TTM0.6811.516-0.835
YOY0.6491.624-0.975
5Y0.9481.700-0.752
10Y1.4712.242-0.771
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NSK Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.4650.335-239%0.038-1335%0.157-397%0.191-344%
Book Value Per Share--17.17016.963+1%16.371+5%15.271+12%13.682+25%
Current Ratio--1.8631.910-2%1.925-3%1.927-3%1.807+3%
Debt To Asset Ratio--0.4940.493+0%0.485+2%0.494+0%0.519-5%
Debt To Equity Ratio--1.0051.000+0%0.972+3%1.011-1%1.141-12%
Dividend Per Share--0.1970.101+94%0.098+100%0.093+112%0.102+92%
Eps--0.1090.080+37%0.099+10%0.086+28%0.158-31%
Free Cash Flow Per Share--0.0530.286-81%0.081-34%0.120-55%0.149-64%
Free Cash Flow To Equity Per Share---0.8000.340-335%-0.100-87%0.065-1337%0.008-10245%
Gross Profit Margin--1.000-0.169+117%-0.809+181%0.404+147%0.702+42%
Intrinsic Value_10Y_max---0.253--------
Intrinsic Value_10Y_min---16.455--------
Intrinsic Value_1Y_max--0.508--------
Intrinsic Value_1Y_min--0.091--------
Intrinsic Value_3Y_max--1.119--------
Intrinsic Value_3Y_min---1.232--------
Intrinsic Value_5Y_max--1.241--------
Intrinsic Value_5Y_min---4.194--------
Market Cap2769420689.280+7%2562057850.0002884097012.500-11%2731396751.250-6%3625501649.706-29%4990552460.108-49%
Net Profit Margin--0.0200.014+48%0.016+23%0.013+51%0.037-46%
Operating Margin--0.0460.040+16%0.035+31%0.030+55%0.060-23%
Operating Ratio--0.9610.968-1%0.971-1%0.977-2%0.946+2%
Pb Ratio0.660+8%0.6090.681-11%0.649-6%0.948-36%1.471-59%
Pe Ratio25.920+8%23.886-5.823+124%36.103-34%23.159+3%313.982-92%
Price Per Share11.340+8%10.45011.538-9%10.615-2%14.182-26%18.995-45%
Price To Free Cash Flow Ratio53.269+8%49.088-8.430+117%-19.840+140%-51.519+205%-25.982+153%
Price To Total Gains Ratio-42.182-9%-38.8724.516-961%-63.591+64%75.653-151%33.266-217%
Quick Ratio--1.4141.361+4%1.192+19%1.275+11%1.279+11%
Return On Assets--0.0030.002+32%0.003+3%0.003+14%0.008-62%
Return On Equity--0.0070.005+33%0.006+4%0.006+14%0.019-66%
Total Gains Per Share---0.2690.436-162%0.136-298%0.249-208%0.293-192%
Usd Book Value--4209565800.0004235810700.000-1%4212563850.0000%3897986730.000+8%3560298390.000+18%
Usd Book Value Change Per Share---0.4650.335-239%0.038-1335%0.157-397%0.191-344%
Usd Book Value Per Share--17.17016.963+1%16.371+5%15.271+12%13.682+25%
Usd Dividend Per Share--0.1970.101+94%0.098+100%0.093+112%0.102+92%
Usd Eps--0.1090.080+37%0.099+10%0.086+28%0.158-31%
Usd Free Cash Flow--13048200.00072106650.000-82%20907150.000-38%30466590.000-57%39309105.000-67%
Usd Free Cash Flow Per Share--0.0530.286-81%0.081-34%0.120-55%0.149-64%
Usd Free Cash Flow To Equity Per Share---0.8000.340-335%-0.100-87%0.065-1337%0.008-10245%
Usd Market Cap2769420689.280+7%2562057850.0002884097012.500-11%2731396751.250-6%3625501649.706-29%4990552460.108-49%
Usd Price Per Share11.340+8%10.45011.538-9%10.615-2%14.182-26%18.995-45%
Usd Profit--26815800.00020144850.000+33%25504050.000+5%22020240.000+22%61113525.000-56%
Usd Revenue--1329028800.0001362860400.000-2%1538732250.000-14%1387195590.000-4%1503970050.000-12%
Usd Total Gains Per Share---0.2690.436-162%0.136-298%0.249-208%0.293-192%
 EOD+3 -5MRQTTM+16 -20YOY+18 -185Y+18 -1810Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of NSK Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.920
Price to Book Ratio (EOD)Between0-10.660
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than11.414
Current Ratio (MRQ)Greater than11.863
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than11.005
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of NSK Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.210
Ma 20Greater thanMa 5010.875
Ma 50Greater thanMa 10010.802
Ma 100Greater thanMa 20010.592
OpenGreater thanClose11.410
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets1,261,083,000
Total Liabilities623,270,000
Total Stockholder Equity620,217,000
 As reported
Total Liabilities 623,270,000
Total Stockholder Equity+ 620,217,000
Total Assets = 1,261,083,000

Assets

Total Assets1,261,083,000
Total Current Assets646,119,000
Long-term Assets614,964,000
Total Current Assets
Cash And Cash Equivalents 163,062,000
Short-term Investments 45,528,000
Net Receivables 236,195,000
Inventory 184,529,000
Other Current Assets 16,805,000
Total Current Assets  (as reported)646,119,000
Total Current Assets  (calculated)646,119,000
+/-0
Long-term Assets
Property Plant Equipment 354,739,000
Long-term Assets Other 144,048,000
Long-term Assets  (as reported)614,964,000
Long-term Assets  (calculated)498,787,000
+/- 116,177,000

Liabilities & Shareholders' Equity

Total Current Liabilities346,787,000
Long-term Liabilities276,483,000
Total Stockholder Equity620,217,000
Total Current Liabilities
Accounts payable 140,895,000
Other Current Liabilities 205,892,000
Total Current Liabilities  (as reported)346,787,000
Total Current Liabilities  (calculated)346,787,000
+/-0
Long-term Liabilities
Long-term Liabilities Other 8,894,000
Long-term Liabilities  (as reported)276,483,000
Long-term Liabilities  (calculated)8,894,000
+/- 267,589,000
Total Stockholder Equity
Common Stock67,176,000
Retained Earnings 413,085,000
Accumulated Other Comprehensive Income 117,762,000
Other Stockholders Equity 22,194,000
Total Stockholder Equity (as reported)620,217,000
Total Stockholder Equity (calculated)620,217,000
+/-0
Other
Capital Stock67,176,000
Cash and Short Term Investments 208,590,000
Common Stock Shares Outstanding 245,173
Liabilities and Stockholders Equity 1,261,083,000
Net Debt 48,907,000
Net Invested Capital 620,217,000
Net Working Capital 299,332,000
Short Long Term Debt Total 211,969,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
822,811,000
744,229,000
0
759,591,000
755,924,000
789,624,000
772,671,000
774,761,000
791,809,000
788,626,000
821,970,000
793,533,000
847,901,000
845,073,000
834,656,000
819,681,000
839,710,000
882,544,000
929,429,000
944,846,000
994,319,000
1,000,932,000
997,698,000
1,056,436,000
1,102,184,000
1,129,161,000
1,150,248,000
1,101,095,000
1,117,005,000
1,032,374,000
965,670,000
967,590,000
1,048,071,000
1,043,955,000
1,065,149,000
1,086,354,000
1,109,103,000
1,092,310,000
1,106,586,000
1,097,410,000
1,080,664,000
1,086,456,000
1,085,088,000
1,064,869,000
1,083,731,000
1,029,884,000
1,060,030,000
1,077,037,000
1,116,997,000
1,167,498,000
1,172,294,000
1,162,613,000
1,200,762,000
1,234,551,000
1,255,938,000
1,265,937,000
1,201,318,000
1,233,256,000
1,257,877,000
1,311,989,000
1,261,083,000
1,261,083,0001,311,989,0001,257,877,0001,233,256,0001,201,318,0001,265,937,0001,255,938,0001,234,551,0001,200,762,0001,162,613,0001,172,294,0001,167,498,0001,116,997,0001,077,037,0001,060,030,0001,029,884,0001,083,731,0001,064,869,0001,085,088,0001,086,456,0001,080,664,0001,097,410,0001,106,586,0001,092,310,0001,109,103,0001,086,354,0001,065,149,0001,043,955,0001,048,071,000967,590,000965,670,0001,032,374,0001,117,005,0001,101,095,0001,150,248,0001,129,161,0001,102,184,0001,056,436,000997,698,0001,000,932,000994,319,000944,846,000929,429,000882,544,000839,710,000819,681,000834,656,000845,073,000847,901,000793,533,000821,970,000788,626,000791,809,000774,761,000772,671,000789,624,000755,924,000759,591,0000744,229,000822,811,0000
   > Total Current Assets 
0
435,723,000
369,590,000
0
377,457,000
380,115,000
411,167,000
409,943,000
414,797,000
429,826,000
418,584,000
449,484,000
428,988,000
482,428,000
454,631,000
454,667,000
440,184,000
435,088,000
448,187,000
478,731,000
485,241,000
514,721,000
520,614,000
524,624,000
569,610,000
593,733,000
573,157,000
590,410,000
562,674,000
573,327,000
511,253,000
484,244,000
473,455,000
505,678,000
506,284,000
524,124,000
524,688,000
522,368,000
511,346,000
526,463,000
506,425,000
510,630,000
507,618,000
499,653,000
481,326,000
485,093,000
466,452,000
496,247,000
507,857,000
531,407,000
534,004,000
535,314,000
515,446,000
547,706,000
569,879,000
596,293,000
615,421,000
575,599,000
587,656,000
657,838,000
678,224,000
646,119,000
646,119,000678,224,000657,838,000587,656,000575,599,000615,421,000596,293,000569,879,000547,706,000515,446,000535,314,000534,004,000531,407,000507,857,000496,247,000466,452,000485,093,000481,326,000499,653,000507,618,000510,630,000506,425,000526,463,000511,346,000522,368,000524,688,000524,124,000506,284,000505,678,000473,455,000484,244,000511,253,000573,327,000562,674,000590,410,000573,157,000593,733,000569,610,000524,624,000520,614,000514,721,000485,241,000478,731,000448,187,000435,088,000440,184,000454,667,000454,631,000482,428,000428,988,000449,484,000418,584,000429,826,000414,797,000409,943,000411,167,000380,115,000377,457,0000369,590,000435,723,0000
       Cash And Cash Equivalents 
0
79,574,000
77,712,000
0
80,847,000
84,361,000
78,421,000
86,034,000
80,270,000
88,412,000
71,047,000
63,873,000
51,632,000
53,736,000
72,726,000
52,127,000
49,104,000
49,220,000
54,643,000
58,602,000
59,067,000
64,512,000
68,319,000
65,569,000
68,813,000
78,923,000
76,089,000
74,750,000
75,408,000
92,379,000
175,515,000
164,388,000
153,162,000
154,091,000
139,573,000
151,904,000
154,103,000
137,395,000
131,283,000
146,507,000
121,079,000
124,633,000
129,965,000
134,806,000
132,560,000
134,407,000
137,298,000
185,890,000
187,401,000
193,809,000
176,638,000
161,606,000
138,206,000
144,420,000
137,504,000
143,857,000
159,352,000
140,141,000
160,109,000
159,743,000
185,744,000
163,062,000
163,062,000185,744,000159,743,000160,109,000140,141,000159,352,000143,857,000137,504,000144,420,000138,206,000161,606,000176,638,000193,809,000187,401,000185,890,000137,298,000134,407,000132,560,000134,806,000129,965,000124,633,000121,079,000146,507,000131,283,000137,395,000154,103,000151,904,000139,573,000154,091,000153,162,000164,388,000175,515,00092,379,00075,408,00074,750,00076,089,00078,923,00068,813,00065,569,00068,319,00064,512,00059,067,00058,602,00054,643,00049,220,00049,104,00052,127,00072,726,00053,736,00051,632,00063,873,00071,047,00088,412,00080,270,00086,034,00078,421,00084,361,00080,847,000077,712,00079,574,0000
       Short-term Investments 
0
64,265,000
46,300,000
0
39,041,000
26,947,000
49,438,000
43,942,000
47,790,000
45,393,000
51,387,000
84,227,000
68,484,000
107,765,000
66,067,000
92,169,000
88,571,000
82,671,000
86,272,000
94,274,000
91,177,000
100,179,000
100,181,000
101,234,000
131,236,000
110,239,000
106,141,000
121,093,000
111,094,000
108,096,000
4,052,000
3,001,000
1,876,000
1,821,000
12,284,000
12,420,000
1,581,000
1,676,000
1,953,000
1,725,000
1,306,000
1,700,000
1,696,000
1,596,000
1,398,000
1,591,000
3,138,000
2,469,000
1,688,000
1,741,000
1,569,000
1,617,000
1,527,000
1,632,000
1,658,000
1,855,000
1,784,000
2,375,000
1,590,000
1,819,000
46,622,000
45,528,000
45,528,00046,622,0001,819,0001,590,0002,375,0001,784,0001,855,0001,658,0001,632,0001,527,0001,617,0001,569,0001,741,0001,688,0002,469,0003,138,0001,591,0001,398,0001,596,0001,696,0001,700,0001,306,0001,725,0001,953,0001,676,0001,581,00012,420,00012,284,0001,821,0001,876,0003,001,0004,052,000108,096,000111,094,000121,093,000106,141,000110,239,000131,236,000101,234,000100,181,000100,179,00091,177,00094,274,00086,272,00082,671,00088,571,00092,169,00066,067,000107,765,00068,484,00084,227,00051,387,00045,393,00047,790,00043,942,00049,438,00026,947,00039,041,000046,300,00064,265,0000
       Net Receivables 
0
120,722,000
105,762,000
0
115,380,000
124,126,000
144,667,000
133,717,000
136,824,000
138,096,000
146,468,000
138,003,000
143,772,000
146,846,000
164,478,000
148,695,000
138,877,000
130,934,000
152,077,000
151,000,000
152,335,000
156,096,000
178,842,000
170,359,000
171,096,000
181,665,000
201,442,000
191,252,000
179,300,000
177,077,000
184,506,000
178,365,000
179,998,000
199,828,000
203,978,000
205,808,000
211,039,000
219,286,000
218,206,000
216,455,000
210,214,000
204,798,000
198,790,000
187,850,000
176,389,000
175,840,000
157,739,000
135,308,000
159,863,000
179,198,000
189,898,000
188,971,000
181,681,000
197,113,000
214,913,000
216,917,000
224,503,000
207,162,000
209,445,000
292,940,000
241,571,000
236,195,000
236,195,000241,571,000292,940,000209,445,000207,162,000224,503,000216,917,000214,913,000197,113,000181,681,000188,971,000189,898,000179,198,000159,863,000135,308,000157,739,000175,840,000176,389,000187,850,000198,790,000204,798,000210,214,000216,455,000218,206,000219,286,000211,039,000205,808,000203,978,000199,828,000179,998,000178,365,000184,506,000177,077,000179,300,000191,252,000201,442,000181,665,000171,096,000170,359,000178,842,000156,096,000152,335,000151,000,000152,077,000130,934,000138,877,000148,695,000164,478,000146,846,000143,772,000138,003,000146,468,000138,096,000136,824,000133,717,000144,667,000124,126,000115,380,0000105,762,000120,722,0000
       Other Current Assets 
0
51,385,000
33,148,000
0
38,694,000
37,089,000
33,113,000
41,500,000
45,228,000
51,491,000
38,034,000
43,972,000
48,151,000
51,518,000
35,944,000
45,609,000
46,619,000
46,296,000
35,927,000
47,910,000
49,562,000
55,888,000
41,538,000
51,481,000
54,306,000
62,998,000
47,316,000
58,830,000
56,648,000
56,331,000
16,616,000
12,252,000
12,656,000
14,776,000
18,639,000
15,258,000
14,982,000
15,587,000
16,852,000
14,010,000
15,590,000
17,721,000
17,650,000
14,481,000
13,405,000
14,857,000
15,306,000
13,095,000
12,703,000
14,149,000
15,853,000
19,546,000
15,902,000
17,466,000
19,068,000
18,813,000
18,754,000
20,782,000
18,758,000
16,817,000
18,143,000
16,805,000
16,805,00018,143,00016,817,00018,758,00020,782,00018,754,00018,813,00019,068,00017,466,00015,902,00019,546,00015,853,00014,149,00012,703,00013,095,00015,306,00014,857,00013,405,00014,481,00017,650,00017,721,00015,590,00014,010,00016,852,00015,587,00014,982,00015,258,00018,639,00014,776,00012,656,00012,252,00016,616,00056,331,00056,648,00058,830,00047,316,00062,998,00054,306,00051,481,00041,538,00055,888,00049,562,00047,910,00035,927,00046,296,00046,619,00045,609,00035,944,00051,518,00048,151,00043,972,00038,034,00051,491,00045,228,00041,500,00033,113,00037,089,00038,694,000033,148,00051,385,0000
   > Long-term Assets 
0
387,088,000
374,639,000
0
382,134,000
375,809,000
378,457,000
362,728,000
359,964,000
361,983,000
370,042,000
372,486,000
364,545,000
365,473,000
390,442,000
379,989,000
379,497,000
404,622,000
434,356,000
450,697,000
459,604,000
479,597,000
480,315,000
473,072,000
486,824,000
508,452,000
556,003,000
559,839,000
538,420,000
543,678,000
521,121,000
481,425,000
494,134,000
542,392,000
537,670,000
541,025,000
561,665,000
586,734,000
580,964,000
580,122,000
590,984,000
570,033,000
578,837,000
585,434,000
583,542,000
598,637,000
563,431,000
563,783,000
569,180,000
585,590,000
633,493,000
636,980,000
647,166,000
653,056,000
664,672,000
659,645,000
650,516,000
625,719,000
645,600,000
600,039,000
633,764,000
614,964,000
614,964,000633,764,000600,039,000645,600,000625,719,000650,516,000659,645,000664,672,000653,056,000647,166,000636,980,000633,493,000585,590,000569,180,000563,783,000563,431,000598,637,000583,542,000585,434,000578,837,000570,033,000590,984,000580,122,000580,964,000586,734,000561,665,000541,025,000537,670,000542,392,000494,134,000481,425,000521,121,000543,678,000538,420,000559,839,000556,003,000508,452,000486,824,000473,072,000480,315,000479,597,000459,604,000450,697,000434,356,000404,622,000379,497,000379,989,000390,442,000365,473,000364,545,000372,486,000370,042,000361,983,000359,964,000362,728,000378,457,000375,809,000382,134,0000374,639,000387,088,0000
       Property Plant Equipment 
0
255,164,000
249,721,000
0
244,643,000
239,597,000
237,750,000
230,060,000
230,296,000
228,502,000
235,906,000
238,028,000
235,028,000
238,257,000
251,644,000
247,453,000
250,277,000
265,920,000
280,089,000
285,974,000
287,889,000
302,519,000
304,169,000
300,008,000
312,260,000
329,252,000
334,896,000
338,121,000
330,567,000
327,497,000
323,116,000
301,693,000
299,976,000
320,187,000
329,183,000
329,367,000
336,402,000
344,823,000
351,875,000
349,076,000
355,346,000
360,760,000
378,333,000
387,666,000
380,542,000
383,867,000
383,978,000
377,339,000
372,495,000
368,406,000
378,677,000
371,471,000
370,153,000
362,950,000
379,042,000
385,336,000
384,102,000
373,703,000
385,613,000
356,755,000
360,850,000
354,739,000
354,739,000360,850,000356,755,000385,613,000373,703,000384,102,000385,336,000379,042,000362,950,000370,153,000371,471,000378,677,000368,406,000372,495,000377,339,000383,978,000383,867,000380,542,000387,666,000378,333,000360,760,000355,346,000349,076,000351,875,000344,823,000336,402,000329,367,000329,183,000320,187,000299,976,000301,693,000323,116,000327,497,000330,567,000338,121,000334,896,000329,252,000312,260,000300,008,000304,169,000302,519,000287,889,000285,974,000280,089,000265,920,000250,277,000247,453,000251,644,000238,257,000235,028,000238,028,000235,906,000228,502,000230,296,000230,060,000237,750,000239,597,000244,643,0000249,721,000255,164,0000
       Goodwill 
0
0
3,245,000
0
0
0
2,548,000
0
0
0
1,854,000
0
0
0
1,168,000
0
0
0
483,000
0
0
0
226,000
0
0
0
111,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,655,000
0
0
0
15,549,000
0
0
0
00015,549,00000014,655,000000000000000000000000000000111,000000226,000000483,0000001,168,0000001,854,0000002,548,0000003,245,00000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170,257,000
1,543,638
1,657,332
1,809,178
1,812,777
1,754,452
1,740,224
1,570,495
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,570,4951,740,2241,754,4521,812,7771,809,1781,657,3321,543,638170,257,0000000000000000000000000000000000000
       Intangible Assets 
0
0
7,237,000
0
0
0
8,046,000
0
0
0
8,655,000
0
0
0
11,357,000
0
0
0
13,487,000
0
0
0
12,052,000
0
0
0
11,680,000
0
0
0
15,785,000
15,657,000
15,937,000
16,559,000
17,174,000
17,049,000
17,471,000
17,646,000
18,191,000
17,879,000
18,501,000
18,556,000
19,550,000
19,268,000
19,198,000
19,289,000
19,768,000
19,186,000
18,755,000
18,222,000
39,435,000
39,501,000
39,155,000
41,971,000
43,987,000
44,834,000
47,151,000
46,815,000
33,678,000
50,112,000
51,611,000
0
051,611,00050,112,00033,678,00046,815,00047,151,00044,834,00043,987,00041,971,00039,155,00039,501,00039,435,00018,222,00018,755,00019,186,00019,768,00019,289,00019,198,00019,268,00019,550,00018,556,00018,501,00017,879,00018,191,00017,646,00017,471,00017,049,00017,174,00016,559,00015,937,00015,657,00015,785,00000011,680,00000012,052,00000013,487,00000011,357,0000008,655,0000008,046,0000007,237,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
1,000
1,000
1,000
1,000
3,000
2,000
2,000
-1,000
1,000
-1,000
1,000
2,000
0
1,000
1,000
1,000
1,000
188,067
1,000
1,000
178,800
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
9,507,000
9,501,000
9,697,000
1,000
11,299,000
1,000
14,400,000
15,133,000
15,814,000
16,212,000
15,919,000
15,292,000
0
1,000
0
01,000015,292,00015,919,00016,212,00015,814,00015,133,00014,400,0001,00011,299,0001,0009,697,0009,501,0009,507,0001,0001,0001,0001,0001,0001,0001,0001,000178,8001,0001,000188,0671,0001,0001,0001,00002,0001,000-1,0001,000-1,0002,0002,0003,0001,0001,0001,0001,0002,00000000000000000000
> Total Liabilities 
0
556,625,000
495,442,000
0
509,547,000
500,587,000
524,936,000
515,339,000
515,134,000
523,884,000
513,357,000
540,479,000
521,941,000
569,623,000
546,007,000
541,242,000
527,854,000
521,130,000
541,735,000
566,317,000
576,563,000
603,372,000
618,777,000
607,944,000
644,946,000
647,989,000
647,305,000
645,076,000
612,974,000
610,686,000
553,503,000
541,424,000
527,947,000
560,884,000
558,944,000
564,058,000
557,272,000
554,167,000
531,296,000
541,220,000
523,785,000
534,313,000
526,056,000
539,409,000
519,065,000
525,229,000
503,366,000
541,373,000
552,497,000
573,520,000
594,071,000
584,633,000
566,245,000
589,941,000
597,092,000
606,168,000
617,556,000
583,859,000
598,532,000
618,449,000
656,796,000
623,270,000
623,270,000656,796,000618,449,000598,532,000583,859,000617,556,000606,168,000597,092,000589,941,000566,245,000584,633,000594,071,000573,520,000552,497,000541,373,000503,366,000525,229,000519,065,000539,409,000526,056,000534,313,000523,785,000541,220,000531,296,000554,167,000557,272,000564,058,000558,944,000560,884,000527,947,000541,424,000553,503,000610,686,000612,974,000645,076,000647,305,000647,989,000644,946,000607,944,000618,777,000603,372,000576,563,000566,317,000541,735,000521,130,000527,854,000541,242,000546,007,000569,623,000521,941,000540,479,000513,357,000523,884,000515,134,000515,339,000524,936,000500,587,000509,547,0000495,442,000556,625,0000
   > Total Current Liabilities 
0
268,597,000
210,322,000
0
236,218,000
231,958,000
257,706,000
255,877,000
264,152,000
271,801,000
293,881,000
307,564,000
290,987,000
297,804,000
308,501,000
306,834,000
296,962,000
322,484,000
289,462,000
307,359,000
312,483,000
312,461,000
331,445,000
319,390,000
320,918,000
317,732,000
339,436,000
339,920,000
315,845,000
319,549,000
293,247,000
297,582,000
281,837,000
325,747,000
318,603,000
325,959,000
321,083,000
317,658,000
307,960,000
313,019,000
314,950,000
278,349,000
285,411,000
284,888,000
234,074,000
227,569,000
217,939,000
246,540,000
255,528,000
279,611,000
300,224,000
291,637,000
267,814,000
287,638,000
297,003,000
316,292,000
305,670,000
305,946,000
307,348,000
326,684,000
366,009,000
346,787,000
346,787,000366,009,000326,684,000307,348,000305,946,000305,670,000316,292,000297,003,000287,638,000267,814,000291,637,000300,224,000279,611,000255,528,000246,540,000217,939,000227,569,000234,074,000284,888,000285,411,000278,349,000314,950,000313,019,000307,960,000317,658,000321,083,000325,959,000318,603,000325,747,000281,837,000297,582,000293,247,000319,549,000315,845,000339,920,000339,436,000317,732,000320,918,000319,390,000331,445,000312,461,000312,483,000307,359,000289,462,000322,484,000296,962,000306,834,000308,501,000297,804,000290,987,000307,564,000293,881,000271,801,000264,152,000255,877,000257,706,000231,958,000236,218,0000210,322,000268,597,0000
       Short-term Debt 
0
96,387,000
97,174,000
0
104,897,000
86,409,000
96,366,000
84,605,000
90,771,000
92,333,000
111,742,000
119,761,000
113,056,000
109,938,000
114,403,000
112,293,000
114,910,000
160,924,000
113,426,000
114,885,000
115,401,000
99,104,000
110,666,000
105,188,000
113,483,000
101,042,000
116,908,000
121,284,000
111,116,000
115,142,000
0
0
0
0
267,399,000
2,376,099
2,381,688
2,398,269
440,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,780,000
0
0
0
000129,780,0000000000000000000000440,8902,398,2692,381,6882,376,099267,399,0000000115,142,000111,116,000121,284,000116,908,000101,042,000113,483,000105,188,000110,666,00099,104,000115,401,000114,885,000113,426,000160,924,000114,910,000112,293,000114,403,000109,938,000113,056,000119,761,000111,742,00092,333,00090,771,00084,605,00096,366,00086,409,000104,897,000097,174,00096,387,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
267,399,000
2,376,099
2,381,688
2,398,269
440,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000440,8902,398,2692,381,6882,376,099267,399,0000000000000000000000000000000000000
       Accounts payable 
0
124,546,000
74,006,000
0
89,143,000
107,589,000
114,552,000
120,516,000
124,330,000
133,422,000
124,103,000
117,289,000
126,473,000
138,712,000
137,607,000
138,514,000
130,304,000
119,093,000
117,808,000
129,270,000
128,206,000
138,054,000
130,745,000
134,604,000
138,865,000
148,048,000
137,900,000
142,101,000
128,556,000
137,359,000
140,713,000
139,821,000
132,741,000
150,140,000
150,212,000
149,726,000
145,514,000
136,746,000
141,797,000
137,023,000
133,483,000
130,476,000
130,333,000
118,587,000
99,744,000
106,494,000
97,193,000
73,663,000
79,922,000
101,276,000
111,609,000
109,313,000
101,985,000
111,425,000
119,855,000
113,033,000
109,383,000
111,854,000
112,535,000
104,983,000
142,702,000
140,895,000
140,895,000142,702,000104,983,000112,535,000111,854,000109,383,000113,033,000119,855,000111,425,000101,985,000109,313,000111,609,000101,276,00079,922,00073,663,00097,193,000106,494,00099,744,000118,587,000130,333,000130,476,000133,483,000137,023,000141,797,000136,746,000145,514,000149,726,000150,212,000150,140,000132,741,000139,821,000140,713,000137,359,000128,556,000142,101,000137,900,000148,048,000138,865,000134,604,000130,745,000138,054,000128,206,000129,270,000117,808,000119,093,000130,304,000138,514,000137,607,000138,712,000126,473,000117,289,000124,103,000133,422,000124,330,000120,516,000114,552,000107,589,00089,143,000074,006,000124,546,0000
       Other Current Liabilities 
0
43,123,000
37,227,000
0
40,205,000
35,068,000
42,441,000
46,350,000
44,292,000
39,955,000
51,975,000
65,406,000
45,730,000
43,691,000
51,727,000
52,870,000
48,990,000
40,015,000
55,872,000
59,734,000
61,053,000
56,100,000
78,006,000
74,090,000
62,702,000
62,388,000
78,824,000
71,249,000
68,253,000
59,036,000
152,534,000
157,761,000
149,096,000
175,607,000
168,391,000
176,233,000
175,569,000
180,912,000
166,163,000
175,996,000
181,467,000
147,873,000
155,078,000
166,301,000
134,330,000
121,075,000
120,746,000
172,877,000
175,606,000
178,335,000
188,615,000
182,324,000
165,829,000
176,213,000
177,148,000
203,259,000
196,287,000
194,092,000
194,813,000
221,701,000
223,307,000
205,892,000
205,892,000223,307,000221,701,000194,813,000194,092,000196,287,000203,259,000177,148,000176,213,000165,829,000182,324,000188,615,000178,335,000175,606,000172,877,000120,746,000121,075,000134,330,000166,301,000155,078,000147,873,000181,467,000175,996,000166,163,000180,912,000175,569,000176,233,000168,391,000175,607,000149,096,000157,761,000152,534,00059,036,00068,253,00071,249,00078,824,00062,388,00062,702,00074,090,00078,006,00056,100,00061,053,00059,734,00055,872,00040,015,00048,990,00052,870,00051,727,00043,691,00045,730,00065,406,00051,975,00039,955,00044,292,00046,350,00042,441,00035,068,00040,205,000037,227,00043,123,0000
   > Long-term Liabilities 
0
288,028,000
285,120,000
0
273,329,000
268,629,000
267,230,000
259,462,000
250,982,000
252,083,000
219,476,000
232,915,000
230,954,000
271,819,000
237,506,000
234,408,000
230,892,000
198,646,000
252,273,000
258,958,000
264,080,000
290,911,000
287,332,000
288,554,000
324,028,000
330,257,000
307,869,000
305,156,000
297,129,000
291,137,000
260,256,000
243,842,000
246,110,000
235,137,000
240,341,000
238,099,000
236,189,000
236,509,000
223,336,000
228,201,000
208,835,000
255,964,000
240,645,000
254,521,000
284,991,000
297,660,000
285,427,000
294,833,000
296,969,000
293,909,000
293,847,000
292,996,000
298,431,000
302,303,000
300,089,000
289,876,000
311,886,000
277,913,000
291,184,000
291,765,000
290,787,000
276,483,000
276,483,000290,787,000291,765,000291,184,000277,913,000311,886,000289,876,000300,089,000302,303,000298,431,000292,996,000293,847,000293,909,000296,969,000294,833,000285,427,000297,660,000284,991,000254,521,000240,645,000255,964,000208,835,000228,201,000223,336,000236,509,000236,189,000238,099,000240,341,000235,137,000246,110,000243,842,000260,256,000291,137,000297,129,000305,156,000307,869,000330,257,000324,028,000288,554,000287,332,000290,911,000264,080,000258,958,000252,273,000198,646,000230,892,000234,408,000237,506,000271,819,000230,954,000232,915,000219,476,000252,083,000250,982,000259,462,000267,230,000268,629,000273,329,0000285,120,000288,028,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,803,000
747,286
766,240
792,100
766,382
698,553
686,013
656,445
66,506,000
63,105,000
64,221,000
68,773,000
73,941,000
56,903,000
59,235,000
65,672,000
86,954,000
74,159,000
76,408,000
82,732,000
104,688,000
81,198,000
76,587,000
73,370,000
59,875,000
0
0
0
00059,875,00073,370,00076,587,00081,198,000104,688,00082,732,00076,408,00074,159,00086,954,00065,672,00059,235,00056,903,00073,941,00068,773,00064,221,00063,105,00066,506,000656,445686,013698,553766,382792,100766,240747,28683,803,0000000000000000000000000000000000000
> Total Stockholder Equity
0
250,731,000
233,685,000
0
234,507,000
239,439,000
248,365,000
241,159,000
242,920,000
250,751,000
257,583,000
264,159,000
254,526,000
260,971,000
280,854,000
275,669,000
273,795,000
299,090,000
319,794,000
341,746,000
347,430,000
368,750,000
359,529,000
368,609,000
389,019,000
429,692,000
456,296,000
481,246,000
464,649,000
482,170,000
454,661,000
402,817,000
418,828,000
464,153,000
461,350,000
476,960,000
505,915,000
530,705,000
537,175,000
543,431,000
551,102,000
523,380,000
536,676,000
524,101,000
524,626,000
536,844,000
505,505,000
497,819,000
504,134,000
523,529,000
554,375,000
569,165,000
577,565,000
592,019,000
617,800,000
630,261,000
628,808,000
598,039,000
616,213,000
621,388,000
637,803,000
620,217,000
620,217,000637,803,000621,388,000616,213,000598,039,000628,808,000630,261,000617,800,000592,019,000577,565,000569,165,000554,375,000523,529,000504,134,000497,819,000505,505,000536,844,000524,626,000524,101,000536,676,000523,380,000551,102,000543,431,000537,175,000530,705,000505,915,000476,960,000461,350,000464,153,000418,828,000402,817,000454,661,000482,170,000464,649,000481,246,000456,296,000429,692,000389,019,000368,609,000359,529,000368,750,000347,430,000341,746,000319,794,000299,090,000273,795,000275,669,000280,854,000260,971,000254,526,000264,159,000257,583,000250,751,000242,920,000241,159,000248,365,000239,439,000234,507,0000233,685,000250,731,0000
   Common Stock
0
67,176,000
67,176,000
0
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
0
0
0
0
0
0
0
0
0
0
0
0
0
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,000
67,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,000000000000000067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,00067,176,000067,176,00067,176,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,052,000
79,337,000
89,603,000
124,882,000
134,599,000
117,762,000
117,762,000134,599,000124,882,00089,603,00079,337,000108,052,00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
34,429,000
32,054,000
0
40,925,000
42,513,000
46,287,000
33,963,000
32,981,000
32,760,000
35,345,000
34,939,000
20,043,000
20,712,000
35,492,000
23,257,000
19,764,000
110,589,000
131,760,000
144,103,000
148,241,000
168,506,000
148,790,000
148,650,000
163,757,000
186,596,000
203,629,000
210,742,000
187,737,000
188,439,000
108,961,000
54,690,000
62,387,000
108,539,000
85,779,000
92,229,000
109,226,000
124,304,000
107,140,000
106,783,000
101,209,000
67,618,000
68,780,000
57,597,000
53,007,000
70,334,000
32,487,000
39,265,000
48,026,000
67,314,000
89,362,000
103,302,000
-469,638,000
-468,734,000
-478,048,000
-472,055,000
43,710,000
43,707,000
43,698,000
-474,317,000
22,334,000
22,194,000
22,194,00022,334,000-474,317,00043,698,00043,707,00043,710,000-472,055,000-478,048,000-468,734,000-469,638,000103,302,00089,362,00067,314,00048,026,00039,265,00032,487,00070,334,00053,007,00057,597,00068,780,00067,618,000101,209,000106,783,000107,140,000124,304,000109,226,00092,229,00085,779,000108,539,00062,387,00054,690,000108,961,000188,439,000187,737,000210,742,000203,629,000186,596,000163,757,000148,650,000148,790,000168,506,000148,241,000144,103,000131,760,000110,589,00019,764,00023,257,00035,492,00020,712,00020,043,00034,939,00035,345,00032,760,00032,981,00033,963,00046,287,00042,513,00040,925,000032,054,00034,429,0000



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue938,098,000
Cost of Revenue-747,033,000
Gross Profit191,065,000191,065,000
 
Operating Income (+$)
Gross Profit191,065,000
Operating Expense-161,324,000
Operating Income32,936,00029,741,000
 
Operating Expense (+$)
Research Development19,839,000
Selling General Administrative159,319,000
Selling And Marketing Expenses34,991,000
Operating Expense161,324,000214,149,000
 
Net Interest Income (+$)
Interest Income2,369,000
Interest Expense-3,380,000
Other Finance Cost-0
Net Interest Income-1,011,000
 
Pretax Income (+$)
Operating Income32,936,000
Net Interest Income-1,011,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)31,926,00033,772,000
EBIT - interestExpense = 31,926,000
31,676,000
21,792,000
Interest Expense3,380,000
Earnings Before Interest and Taxes (EBIT)35,306,00035,306,000
Earnings Before Interest and Taxes (EBITDA)93,682,000
 
After tax Income (+$)
Income Before Tax31,926,000
Tax Provision-13,264,000
Net Income From Continuing Ops18,662,00018,662,000
Net Income18,412,000
Net Income Applicable To Common Shares18,412,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses908,357,000
Total Other Income/Expenses Net-836,0001,011,000
 

Technical Analysis of Nsk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nsk. The general trend of Nsk is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nsk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NSK Ltd ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.93 < 12.18 < 12.18.

The bearish price targets are: 11.20 > 11.14 > 10.50.

Tweet this
NSK Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NSK Ltd ADR. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NSK Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NSK Ltd ADR. The current macd is 0.12549616.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nsk price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nsk. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nsk price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
NSK Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartNSK Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NSK Ltd ADR. The current adx is 20.18.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nsk shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
NSK Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NSK Ltd ADR. The current sar is 10.72.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
NSK Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NSK Ltd ADR. The current rsi is 64.21. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
NSK Ltd ADR Daily Relative Strength Index (RSI) ChartNSK Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NSK Ltd ADR. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nsk price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
NSK Ltd ADR Daily Stochastic Oscillator ChartNSK Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NSK Ltd ADR. The current cci is 143.60.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
NSK Ltd ADR Daily Commodity Channel Index (CCI) ChartNSK Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NSK Ltd ADR. The current cmo is 36.46.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
NSK Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartNSK Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NSK Ltd ADR. The current willr is -26.95652174.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Nsk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
NSK Ltd ADR Daily Williams %R ChartNSK Ltd ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NSK Ltd ADR.

NSK Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NSK Ltd ADR. The current atr is 0.18447262.

NSK Ltd ADR Daily Average True Range (ATR) ChartNSK Ltd ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NSK Ltd ADR. The current obv is -67,520.

NSK Ltd ADR Daily On-Balance Volume (OBV) ChartNSK Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NSK Ltd ADR. The current mfi is 73.83.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
NSK Ltd ADR Daily Money Flow Index (MFI) ChartNSK Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NSK Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

NSK Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NSK Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.210
Ma 20Greater thanMa 5010.875
Ma 50Greater thanMa 10010.802
Ma 100Greater thanMa 20010.592
OpenGreater thanClose11.410
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Nsk with someone you think should read this too:
  • Are you bullish or bearish on Nsk? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Nsk? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about NSK Ltd ADR

I send you an email if I find something interesting about NSK Ltd ADR.


Comments

How you think about this?

Leave a comment

Stay informed about NSK Ltd ADR.

Receive notifications about NSK Ltd ADR in your mailbox!