6471:TSENSK Ltd. Analysis
Data as of 2026-08-25 - not real-time
¥1,108.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥1,108.00, NSK Ltd. shows no decisive moving-average alignment, leaving the trend neutral. It has lost 4.3% over the past 30 days. RSI sits at 41.9, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near ¥1,073.50 and resistance around ¥1,254.00.
On valuation the read is undervalued — an earnings multiple of 23.8, absent a reliable peer benchmark. Sell-side targets cluster 27.7% above the current quote. Revenue is growing at 30.6% on a 3.2% profit margin. The 3.05% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 37.1%, a beta of 0.48 and a maximum drawdown of 22.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
On valuation the read is undervalued — an earnings multiple of 23.8, absent a reliable peer benchmark. Sell-side targets cluster 27.7% above the current quote. Revenue is growing at 30.6% on a 3.2% profit margin. The 3.05% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 37.1%, a beta of 0.48 and a maximum drawdown of 22.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Top Market Events
NSK TSE:6471 stock has moved without a clear single news catalyst.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 1122.42
- MACD momentum is negative
- Maximum drawdown of 22.8%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 1122.42
- Analyst targets imply +27.7% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Analyst targets imply +27.7% versus the current price
- Revenue growth of +30.6%
- P/E ratio of 23.8
Key Metrics & Analysis
Financial Health
Revenue Growth30.60%
Profit Margin3.24%
P/E Ratio23.8
ROE4.89%
ROA2.30%
Debt/Equity49.42
P/B Ratio0.8
Op. Cash Flow¥98.9B
Free Cash Flow¥47.6B
Technical Analysis
TrendNeutral
RSI41.9
Support¥1,073.50
Resistance¥1,254.00
MA 20¥1,145.65
MA 50¥1,155.12
MA 200¥1,122.42
MACDBearish
VolumeDecreasing
Fear & Greed Index93.84
Valuation
Fair Value¥3,822.45
Target Price¥1,415.00
Upside/Downside27.71%
GradeUndervalued
TypeBlend
Dividend Yield3.05%
Risk Assessment
Beta0.48
Volatility37.06%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.