7240.T
7240.T
JP3164800009
NOK CORP
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Company Profile

NOK Corporation manufactures, imports, and sells seal products, industrial mechanical parts, hydraulic and nuclear power equipment, synthetic chemical products, electronic and various other products, and installation work and others in Japan and internationally. It operates through Seal Business, Electronic Parts Business, and Other segments. The company offers seals, including oil seals, O-rings, packings, and gaskets used to prevent the leakage of oil, liquids, and gases within machineries; vibration and noise control solution comprising dampers that reduce crankshaft vibration in automobiles and center bearing supports that absorb and isolate vibrations in propeller shafts; and other products. It also provides flexible printed circuits (FPC), consisting of flexible radio wave absorber, hyper flexible, ultra-fine pitch, automotive, transparent, stretchable, heater, ultra-thin, and gasket-integrated FPC products. In addition, the company offers lubricant series, including oils, coatings, and greases; acrylic elastomer for industrial components that comprises sealing materials, hoses, and adhesives. It serves automobiles, construction machinery, agricultural machinery, railway vehicles, steel plants, industrial robots, aircraft, ships, office equipment, household appliances, smartphones, HDDs, digital cameras, media players, gaming devices, medical and healthcare equipment, and other industries. NOK Corporation was incorporated in 1939 and is headquartered in Minato, Japan. NOK Corporation operates as a subsidiary of NOK Group Corporation.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.7% p.a.
Max Drawdown (5Y)
-26.7%
Sharpe Ratio (5Y)
0.54
Beta Factor
0.69
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.4% in the extended horizon.
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