🇯🇵 日本語 🇺🇸 English
3,791 companies 2,409 AI summaries 1,867 risk analyses 1,334 growth scores Register free — watchlist & alerts →
EDINET 6157 Positive Risk Analyzed 📈 Growth 5/10

NS TOOL CO.,LTD.

Annual Securities Report - 65th Term(2025/04/01 - 2026/03/31) ／ 2026-06-23 11:30

Covers EDINET statutory filings (TDNET timely disclosures / earnings flashes are not included).

EarningsBuybackNew ProductNew MarketCapacityDemand
AI Summary 2026-06-23 11:36

FY2026 revenue ¥9,494M (+0.7% YoY) with operating profit ¥1,959M (+10.9%), achieving operating margin of 21.2% above the 20% target. AI and data center demand supported growth. Large-scale share buyback (¥1.3B+) improved ROE to 8.0%.

KEY POINTS
  • Operating profit increased +10.9% (¥1,959M) with profit margin of 21.2% exceeding target
  • New product strategy effective: 14 new models launched strengthening high-value product lineup
  • Share buyback (¥1.3B+) improved ROE to 8.0% (+0.9 pts YoY), enhancing capital efficiency
📊 Revenue
Revenue +0.7% (¥9,494M)
💰 Operating profit
Operating profit +10.9% (¥1,959M)
🔮 Outlook
FY2027 guidance difficult to calculate due to tungsten price volatility; will disclose when reasonable calculation possible.
📈 Growth outlook 📈 Growth 5/10
Medium-to-long-term growth expected in precision micro-machining market supported by AI and data center demand. Near-term growth modest; recovery targeted through new product development and overseas sales expansion amid uncertain market environment.
Growth drivers
  • Emerging demand from AI/data center for semiconductor and electronic component expansion
  • Continuous supply of high-value products through new product strategy and expanded lineup
  • Sales growth expansion in overseas markets (Asia, China region)
  • Cost competitiveness through cost reduction and production efficiency improvement
Risk and growth scores and tags are AI-generated estimates from analyzing the disclosure. They are not guarantees of fact, nor investment advice or recommendations. Make investment decisions at your own discretion.
⚠️ Extracted Risk Factors
CategoryDescriptionScoreNew
Raw Material Risk Tungsten price surge and supply uncertainty. China supplies >80% of concentrates; geopolitical risks and global demand fluctuations create significant volatility. Price already elevated YoY. 8/10
Supply Chain Risk Concentration in hardmetal supplier and coating subcontractor. Single-source dependency creates risk of supply disruption from disasters or unforeseen events. 6/10
Disaster Risk Production/development concentrated in Miyagi Prefecture. Large earthquake could impact entire business; mitigated by enhanced seismic measures and inventory dispersal. 6/10
Competition Intensity Risk Major tool/hardmetal makers expanding in small-diameter tool market; Chinese competition intensifying. Maintaining differentiation through proprietary technology is critical. 6/10
Market Risk Automotive-related demand stagnant with limited near-term recovery expected. Smartphone demand plateaued; new demand sources critical for growth. 5/10
Customer Concentration Risk Top customer (Sakai) represents 15.1% of revenue. High concentration in major customer creates revenue vulnerability. 5/10
Geopolitical Risk U.S. additional tariff policies, China trade friction impact. Reduced stability and predictability of future economic activity concerning. 5/10
Technology Risk Alternative processing tech (3D printing, laser machining) proliferation could reduce demand. Emerging precision micro-processing methods may diminish small-diameter tool demand. 4/10
8/10 Raw Material Risk
Tungsten price surge and supply uncertainty. China supplies >80% of concentrates; geopolitical risks and global demand fluctuations create significant volatility. Price already elevated YoY.
6/10 Supply Chain Risk
Concentration in hardmetal supplier and coating subcontractor. Single-source dependency creates risk of supply disruption from disasters or unforeseen events.
6/10 Disaster Risk
Production/development concentrated in Miyagi Prefecture. Large earthquake could impact entire business; mitigated by enhanced seismic measures and inventory dispersal.
6/10 Competition Intensity Risk
Major tool/hardmetal makers expanding in small-diameter tool market; Chinese competition intensifying. Maintaining differentiation through proprietary technology is critical.
5/10 Market Risk
Automotive-related demand stagnant with limited near-term recovery expected. Smartphone demand plateaued; new demand sources critical for growth.
5/10 Customer Concentration Risk
Top customer (Sakai) represents 15.1% of revenue. High concentration in major customer creates revenue vulnerability.
5/10 Geopolitical Risk
U.S. additional tariff policies, China trade friction impact. Reduced stability and predictability of future economic activity concerning.
4/10 Technology Risk
Alternative processing tech (3D printing, laser machining) proliferation could reduce demand. Emerging precision micro-processing methods may diminish small-diameter tool demand.
X LinkedIn Threads Bluesky Facebook
Track Japanese disclosures with JSIGNAL

AI summaries, risk & growth analysis, watchlist alerts and a screener for every Japanese listed company.

Start free — 30-day trial Login