Nabtesco Corporation

Nabtesco Corporation

NCTKY
Nabtesco CorporationUS flagOther OTC
18.07
USD
+0.07
- -
4.24BMarket Cap
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
796.53
867.93
751.2
991.63
1,144.74
1,188.39
1,167.72
1,125.2
1,236.51
1,286.24
1,389.73
1,167.54
1,313.79
1,345.59
Basic EPS, GAAP
58.98
70.12
44.42
75.32
101.92
84.82
72.25
82.59
267.34
39.43
60.62
42.12
66.97
38.75
Free Cash Flow per Basic Share
78.66
52.72
6.74
49.94
44.09
10.79
95.37
62.46
111.53
-15.21
-60.07
-7.08
71.72
-75.39
Dividend per Share
17.16
20.08
22.73
23.58
30.18
37.04
36.55
39.03
36.29
39.08
39.58
40.19
41.17
40.12
Book Value per Share
410.39
464.49
495.73
548.47
621.57
666.07
700.27
741.07
927.13
940.31
960.12
971.36
972.59
957.28
Tangible Book Value per Share
464.93
539.58
507.03
562.15
607.36
680.33
724.65
777.68
967.42
995.67
993.55
1,032.68
1,064.73
1,023.47
Basic Weighted Avg Shares
254
253
249
247
247
248
248
248
242
240
240
240
234
240
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
323,124
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
4.68
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
15,854
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
9,306
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
38.58
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
2.88
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
112,872
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
18,654
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
285,406
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
2.89
Return on Capital (%)
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 Common Equity (%)
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

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
355,342
289,064
338,634

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
10.99
6.51
- -
- -
42.12
2025
- -
- -
- -
- -
66.97
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.84
1.24
- -
- -
40.19
2025
- -
- -
- -
- -
41.17
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kazumasa Kimura
Full Time Employees
8,227
Sector
Industrials
Industry
Industrial - Machinery
Address
JA Kyosai Building Tokyo Japan 102-0093
IPO Date
May 31, 2019
Business
Nabtesco Corporation manufactures precision motion control equipment and components for industrial, transportation, aerospace, marine, and daily life applications; its core products include precision reduction gears such as RV series and Monocrank for robotics and automation; hydraulic equipment comprising travel units for crawlers, control valves for mini excavators, and swing units; railroad vehicle systems like brake systems, door operators, and snow removal devices; aircraft components including flight control actuation systems and high voltage power distribution units; marine vessel engine remote control systems with cybersecurity approvals; commercial vehicle air dryers and wedge brake chambers; building automatic doors and platform screen doors; packaging filters and sealers; and prosthetic knee joints. Founded in 2003 through the integration of TEAC Corporation's precision equipment division and NABCO Ltd., headquartered at JA Kyosai Bldg., 7-9 Hirakawacho 2-chome, Chiyoda-ku, Tokyo, Japan, the company operates globally with production facilities and subsidiaries in Japan, China, Thailand, Europe, the United States, and India, serving markets in robotics, construction, agriculture, mining, shipping, aviation, and infrastructure. In recent developments, Nabtesco launched new compact precision reduction gears in the RVmini and Monocrank series; announced management restructuring and changes in representative directors; executed a share purchase agreement with Comer Industries S.p.A. for 70% of its Hydraulic Equipment business via absorption-type split into Comtesco Corporation, completed in 2025 to optimize its portfolio; revised its FY2025 consolidated financial forecast upward; and advanced marine technologies including TELEGRAPH AGENT cybersecurity type approval from DNV, autonomous control systems, and onboard verification of fuel optimization tools on VLCC vessels.

Company News

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