6157.T

NS Tool Co., Ltd.
TokyoJPYEQUITY Industrials DELAYED
Last price
845.00
▼ 11.00 (1.29%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
850.00
Prev close
856.00
Day high
851.00
Day low
842.00
Volume
16.70K
Market cap
$19.84B
P/E (TTM)
14.47
52W range
748.00 – 1,027.00

Day trading desk

Current session · delayed
Gap from prior close
-0.70%
Prior close 856.00
VWAP
844.50
+0.06% from price
Relative volume
0.42×
Quiet session
Session range
0.95%
842.00 – 850.00
Position in range
38%
Mid range
ATR (14D)
23.21
2.75% of price
Prior day high
859.00
PDH
Prior day low
843.00
PDL
Bid / ask spread
Quote not published
Session volume
31.40K
Avg 74.93K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.43% -2.2%
1M
-11.43% -14.7%
3M
-4.63% -7.0%
6M
-7.85% -19.7%
YTD
-3.21% -15.2%
1Y
+7.51% -12.6%
3Y
-24.82% -99.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 6157.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
9.78M
Total on file

Fundamentals

TTM · reported
Market cap$19.84B
Enterprise value$10.53B
Revenue (TTM)$10.11B
Gross profit$5.61B
EBITDA$2.89B
Net income$1.70B
EPS (TTM)$58.38
Free cash flow
Total cash$9.57B
Total debt$0
Book value / share$767.44
Shares outstanding23.48M
Float12.95M
Short % of float
Dividend yield3.50%
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E14.47
Forward P/E4.89
PEG ratio
Price / sales
Price / book1.10
EV / revenue1.04
EV / EBITDA3.65
Gross margin55.51%
Operating margin25.09%
Profit margin16.78%
Return on equity9.34%
Return on assets7.33%
Debt / equity
Current ratio10.51
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $9.49B$9.43B$9.04B$9.66B +0.7%
Operating revenue $9.49B$9.43B$9.04B$9.66B +0.7%
Cost of revenue $4.23B$4.45B$4.10B$4.54B -4.8%
Gross profit $5.26B$4.98B$4.94B$5.12B +5.6%
Total operating expense $3.30B$3.22B$3.08B$3.01B +2.7%
Operating income $1.96B$1.77B$1.87B$2.11B +10.9%
Net interest income $235.00K$473.00K$86.00K$49.00K -50.3%
Pre-tax income $2.01B$1.78B$1.91B$2.11B +13.3%
Tax provision $572.33M$513.69M$585.86M$635.07M +11.4%
Net income $1.44B$1.26B$1.32B$1.48B +14.0%
Net income to common $1.44B$1.26B$1.32B$1.48B +14.0%
Basic EPS 50.8053.0359.1660.89
Diluted EPS 50.8052.5958.6460.38
EBIT $1.96B$1.77B$1.87B$2.11B +10.9%
EBITDA $2.56B$2.41B$2.49B$2.78B +6.3%
Basic shares 24.90M24.90M24.94M25.00M
Diluted shares 24.90M25.11M25.16M25.22M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 22.01
Dec 2025 15.37
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders41.66%
Held by institutions25.62%
Institutions holding33
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
858.50
-1.57% from price
SMA 20
865.75
-2.40% from price
SMA 50
912.06
-7.35% from price
SMA 100
890.53
-5.11% from price
SMA 200
881.93
-4.19% from price
EMA 12
860.91
-1.85% from price
EMA 26
879.53
-3.93% from price
EMA 50
892.01
-5.27% from price
RSI (14)
41.7
Neutral
MACD (12,26,9)
-18.62
Hist 0.36
ATR (14)
23.21
2.75% of price
Realised vol 30D
57.9%
Annualised
Bollinger upper
933.51
20, 2σ
Bollinger lower
797.99
20, 2σ
50 / 200 cross
Golden
912.06 vs 881.93
Trend bias
Below 200
-4.19%

Options chain

Account required
Expiry
Spot 845.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
57.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-59.7%
Peak to trough
ATR 14
23.21
2.75% of price
Beta (reported)
0.34
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$30.00 / yr
Forward yield3.50%
5-year avg yield2.68%
Payout ratio51.39%
Ex-dividend dateSep 29, 2026
Next pay date
Last split2:1
Split dateMar 30, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.