Nabtesco Corporation

Nabtesco Corporation

NCTKF
Nabtesco CorporationUS flagOther OTC
35.25
USD
+0.25
- -
4.13BMarket Cap
Nabtesco Corporation
NCTKF
(Other OTC)

Recent

price

35.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,339.37
1,570.6
1,414.77
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
2,627.58
2,691.17
Revenue per Share
105.91
116.74
104.56
117.95
140.24
88.85
150.63
203.85
169.64
144.5
165.18
534.67
78.87
121.25
84.25
133.93
77.51
Basic EPS, GAAP
184.71
43.31
-7.79
157.32
105.44
13.48
99.87
88.18
21.58
190.75
124.91
223.06
-30.43
-120.15
-14.16
143.44
-150.78
Free Cash Flow per Basic Share
14.07
33.12
35.14
34.33
40.17
45.47
47.17
60.37
74.09
73.1
78.07
72.59
78.17
79.17
80.37
82.33
80.25
Dividend per Share
587.5
670.99
737.6
820.78
928.99
991.47
1,096.95
1,243.14
1,332.15
1,400.54
1,482.14
1,854.27
1,880.62
1,920.24
1,942.71
1,945.19
1,914.55
Book Value per Share
755.18
724.89
813.81
929.86
1,079.17
1,014.07
1,124.3
1,214.71
1,360.66
1,449.3
1,555.36
1,934.84
1,991.34
1,987.09
2,065.36
2,129.46
2,046.94
Tangible Book Value per Share
126
126
127
127
127
124
124
123
124
124
124
121
120
120
120
117
120
Basic Weighted Avg Shares
169,303
198,527
179,543
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
323,124
Sales/Revenue/Turnover
11.94
11.51
8.36
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
4.68
Operating Margin (%)
5,319
7,267
8,889
9,100
7,483
- -
7,422
8,974
10,011
13,093
13,730
13,266
14,483
15,469
16,469
17,258
15,854
Depreciation Expense
13,387
14,756
13,269
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
9,306
Net Income, GAAP
34.09
35.71
29.47
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
38.58
Effective Tax Rate (%)
7.91
7.43
7.39
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
2.88
Profit Margin (%)
44,112
53,032
59,726
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
112,872
Working Capital
- -
20,281
20,220
10,259
10,084
- -
11,155
11,355
11,243
19,785
9,156
10,472
8,769
8,233
20,701
21,241
18,654
LT Debt
96,531
107,466
120,856
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
285,406
Total Equity
11.6
10.99
7.2
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
2.89
Return on Invested Capital (%)
13.1
12.14
10.6
11.11
12.7
8.74
12.16
13.57
9.83
7.23
7.39
38.89
4.36
4.87
3.15
4.85
2.91
Return on Capital (%)
19.55
18.55
14.87
15.14
16
9.18
14.37
17.41
13.21
10.58
11.46
31.71
4.2
6.38
4.36
6.8
4.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
24,199
21,654
24,299
LT Borrowings
173
10,190
10,135
LT Finance Leases
8,060
8,076
8,519
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
321,806
307,245
327,617

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
220,847
219,058
223,599
Cash, Cash Equivalents & STI
78,451
74,533
79,526
Accounts Receivable, Net
79,196
72,551
74,413
Inventories
50,969
57,290
58,443
Total Current Liabilities
119,491
110,556
110,727
Payables & Accruals
- -
- -
- -
ST Debt
24,199
21,654
24,299
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.99
13.02
- -
- -
84.25
2025
- -
- -
- -
- -
133.93
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.68
2.48
- -
- -
80.37
2025
- -
- -
- -
- -
82.33
2026
- -
- -
- -
- -
- -
Business
Nabtesco Corporation, a leading Japanese precision equipment manufacturer (TYO:6268; OTC:NCTKF), specializes in motion control components for industrial, transportation, and accessibility applications; headquartered in Tokyo's Chiyoda-ku at JA Kyosai Bldg., 7-9 Hirakawacho 2-chome since its founding on September 29, 2003 through the merger of Teijin Seiki and NABCO; operates globally with 8,227 consolidated employees, 13 domestic and 51 overseas subsidiaries across Japan, China, Thailand, the U.S., and Europe. Core products encompass precision reduction gears including RVmini and Monocrack series for industrial robots and gearheads; hydraulic equipment such as crawler travel units, mini-excavator control valves, and hydraulic excavator swing units; transportation solutions like railway vehicle brake systems, automatic door operators, brake shoes, and snow removal devices; aircraft components including flight control actuation systems and high-voltage power distribution units; marine engine remote control systems; accessibility products such as building automatic doors, platform screen doors, and prosthetic knee joints with speed-control rollators; commercial vehicle air dryers and wedge brake chambers; packaging machinery for retort pouch foods; and wind turbine condition monitoring systems. The company serves diverse sectors including robotics, construction, rail, aviation, marine, automotive, building infrastructure, food processing, and renewables, with primary markets in Japan and international expansion targeting Asia, North America, and Europe. Recent developments include the July 2025 divestiture of 70% of its Hydraulic Equipment business to Italy's Comer Industries forming Comtesco Corporation, retaining 30% to bolster industrial partnership while optimizing portfolio profitability; launch of new compact precision reduction gears in the RVmini and Monocrack series; leadership changes with new management structure under President and CEO Kazumasa Kimura; and robust financials showing consolidated revenue of 332.90 billion JPY trailing twelve months through March 2025 alongside share buyback programs.

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