Nabtesco Corporation

Nabtesco Corporation

23.40
EUR
-1.20
(-4.88%)
3.21BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,593.06
1,735.87
1,502.39
1,983.26
2,289.49
2,376.78
2,335.45
2,250.4
2,473.02
2,572.47
2,779.45
2,335.07
2,637.91
- -
Basic EPS, GAAP
117.95
140.24
88.85
150.63
203.85
169.64
144.5
165.18
534.67
78.87
121.25
84.25
134.46
- -
Free Cash Flow per Basic Share
157.32
105.44
13.48
99.87
88.18
21.58
190.75
124.91
223.06
-30.43
-120.15
-14.16
144
- -
Dividend per Share
34.33
40.17
45.47
47.17
60.37
74.09
73.1
78.07
72.59
78.17
79.17
80.37
82.66
- -
Book Value per Share
1,038.09
1,187.26
1,119.65
1,197.56
1,359.38
1,441.38
1,509.81
1,595.18
1,999.7
2,072.37
2,169.89
2,248.45
2,329.67
2,431.2
Tangible Book Value per Share
869.02
1,012.59
969.63
1,059.68
1,139
1,275.32
1,354.41
1,445.65
1,829.37
1,870.11
1,858.54
1,922
1,993.03
2,099.79
Basic Weighted Avg Shares
127
127
124
124
123
124
124
124
121
120
120
120
117
118
Sales/Revenue/Turnover
202,292
219,657
187,000
244,968
282,422
294,626
289,808
279,358
299,802
308,691
333,631
280,458
307,912
- -
Operating Margin (%)
9.93
10.75
8.18
10.61
10.43
7.43
8.74
10.21
10.01
5.86
5.21
4.61
6.73
- -
Depreciation Expense
9,100
7,483
- -
7,422
8,974
10,011
13,093
13,730
13,266
14,483
15,469
16,469
17,258
- -
Net Income, GAAP
14,978
17,746
11,059
18,606
25,146
21,029
17,931
20,505
64,818
9,464
14,554
10,119
15,695
- -
Effective Tax Rate (%)
34.61
34.24
37.32
29.29
23.89
23.35
28.69
30.27
33.42
27.76
35.89
25.76
27.4
- -
Profit Margin (%)
7.4
8.08
5.91
7.6
8.9
7.14
6.19
7.34
21.62
3.07
4.36
3.61
5.1
- -
Working Capital
60,998
74,491
53,596
68,916
68,761
66,566
69,540
69,448
97,585
122,947
101,356
111,972
121,471
109,462
LT Debt
10,259
10,084
- -
11,155
11,355
11,243
19,785
9,156
10,472
8,769
8,233
20,701
21,241
10,759
Total Equity
139,470
158,663
144,746
155,903
177,002
189,255
199,133
211,641
254,994
263,228
275,894
287,278
288,834
296,841
Return on Invested Capital (%)
8.16
8.84
5.62
10.83
11.58
7.5
7.31
7.61
7.03
4.3
3.61
2.97
4.36
- -
Return on Capital (%)
9.41
10.47
7.5
11.16
12.61
9.21
6.83
6.99
36.8
4.07
4.44
2.83
4.27
- -
Return on Common Equity (%)
12.19
12.6
7.67
13
15.94
12.15
9.8
10.64
29.6
3.87
5.72
3.81
5.79
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
24,299
- -
46,932
LT Borrowings
10,135
- -
30
LT Finance Leases
8,519
- -
10,729
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
117
117
Market Capitalization
325,075
447,132
596,494

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
223,599
- -
237,533
Cash, Cash Equivalents & STI
79,526
- -
103,426
Accounts Receivable, Net
74,413
- -
65,763
Inventories
58,443
- -
57,870
Total Current Liabilities
110,727
- -
128,071
Payables & Accruals
- -
- -
- -
ST Debt
24,299
- -
46,932
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.28%
6.64%
0.54%
Free Cash Flow
37.78%
-184.1%
-1,088.18%
Net Income, GAAP
29.58%
41.82%
55.1%
Sales/Revenue/Turnover
5.76%
2.44%
9.79%
Total Cash Common Dividend
5.99%
0.05%
-0.05%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72,181
80,309
- -
- -
280,458
2025
- -
- -
- -
- -
307,912
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.99
13.02
- -
- -
84.25
2025
- -
- -
- -
- -
134.46
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.68
2.48
- -
- -
80.37
2025
- -
- -
- -
- -
82.66
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kazumasa Kimura
Full Time Employees
8,472
Sector
Producer manufacturing
Industry
Industrial machinery
Address
JA Kyosai Building Tokyo TY Japan 102-0093
IPO Date
Sep 29, 2003
Business
Nabtesco Corporation manufactures precision motion control components and equipment for transportation, industrial machinery and infrastructure applications; its core products include precision reduction gears such as the RV series and Monocrank series for industrial robots and machine tools; hydraulic equipment comprising air dryers, wedge brake chambers and electric compressors for commercial vehicles including trucks and buses; marine vessel equipment featuring remote control systems for propulsion engines with cybersecurity type approval from DNV; railroad vehicle brakes and automatic doors; aircraft components such as landing gear systems; and platform screen doors and welfare equipment like intelligent knee joints. Founded in 2003 through the merger of Teijin Seiki and Nabco and headquartered in Tokyo, Japan, the company operates globally with 51 overseas subsidiaries across regions including North America, Europe, Asia and India, serving major customers such as Fanuc, Boeing, Komatsu and Japan Railways in automotive, aerospace, marine, rail and building sectors. In recent developments, Nabtesco completed a strategic buyback of approximately 3 million treasury shares for JPY 8.6 billion in November 2025 as part of capital optimization efforts; announced a new management structure, leadership restructuring and changes in representative directors; launched new products in the RVmini and Monocrank series of compact precision reduction gears; and progressed its Project 10 initiative for profitability improvement, margin expansion and new business development amid challenges in its component solutions segment.

Company News

  • Nabtesco (OTCMKTS:NCTKY) Stock Price Down 1.1% – Here’s Why

  • Nabtesco (OTCMKTS:NCTKF) Sets New 12-Month High – What’s Next?

  • International Wide-Moat Stocks On Sale - The March 2024 Heat Map

  • Nabtesco Corporation (NCTKF) Q4 2023 Earnings Call Transcript