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Nabtesco Corporation (NCTKF)
OTHER OTC:NCTKF

Nabtesco (NCTKF) Price & Analysis

12 Followers

NCTKF Stock Chart & Stats

$29.72
-$2.04(-6.72%)
At close: 4:00 PM EDT
$29.72
-$2.04(-6.72%)

Bulls Say, Bears Say

Bulls Say
Conservative LeverageLow debt-to-equity (~0.12–0.22) gives Nabtesco durable financial flexibility. Conservative leverage supports resilience through industrial cycles, enables discretionary capex or targeted M&A, and reduces refinancing risk—helpful for a capital-intensive motion-control business.
Revenue Rebound And Margin RecoveryA sharp TTM revenue rebound (+43.3%) alongside improved gross and operating margins and net margin near 5.8% signals a meaningful operational recovery. Stronger top-line and margin mix improve earnings durability and capacity to fund reinvestment over the medium term.
Improved Free Cash FlowFCF turning solidly positive (~¥19.6–¥20.8bn) strengthens internal funding for operations, dividends, or debt reduction. Sustainable positive cash generation across recent periods enhances balance sheet optionality and supports investment in automation and precision components.
Bears Say
Uneven Cash-flow ConsistencyHistorical swings to negative free cash flow (2022–2023) and thin operating cash relative to revenue imply working-capital or investment timing volatility. This undermines predictability of funding and heightens the risk that future capex or working-capital needs could stress liquidity.
Volatile ProfitabilityProfitability has swung materially across years, with unusually high 2021 results and weaker 2022–2024 performance. Such volatility suggests exposure to cyclical demand and margin pressure, reducing confidence in steady earnings power and complicating medium-term forecasting.
Modest Returns On EquityROE near 5.8% is modest for an industrial machinery name, indicating limited capital efficiency. Lower returns constrain shareholder value creation absent structural improvements in margins or asset turnover and may limit the impact of retained earnings on growth.

Nabtesco News

NCTKF FAQ

What was Nabtesco Corporation’s price range in the past 12 months?
Nabtesco Corporation lowest stock price was $15.80 and its highest was $38.22 in the past 12 months.
    What is Nabtesco Corporation’s market cap?
    Nabtesco Corporation’s market cap is $3.10B.
      When is Nabtesco Corporation’s upcoming earnings report date?
      Nabtesco Corporation’s upcoming earnings report date is Nov 04, 2026 which is in 95 days.
        How were Nabtesco Corporation’s earnings last quarter?
        Nabtesco Corporation released its earnings results on Jul 31, 2026. The company reported $0.368 earnings per share for the quarter, beating the consensus estimate of $0.2 by $0.169.
          Is Nabtesco Corporation overvalued?
          According to Wall Street analysts Nabtesco Corporation’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Nabtesco Corporation pay dividends?
            Nabtesco Corporation pays a Semiannually dividend of $0.269 which represents an annual dividend yield of 1.9%. See more information on Nabtesco Corporation dividends here
              What is Nabtesco Corporation’s EPS estimate?
              Nabtesco Corporation’s EPS estimate is 0.3.
                How many shares outstanding does Nabtesco Corporation have?
                Nabtesco Corporation has 118,064,700 shares outstanding.
                  What happened to Nabtesco Corporation’s price movement after its last earnings report?
                  Nabtesco Corporation reported an EPS of $0.368 in its last earnings report, beating expectations of $0.2. Following the earnings report the stock price went same 0%.
                    Which hedge fund is a major shareholder of Nabtesco Corporation?
                    Currently, no hedge funds are holding shares in NCTKF
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Nabtesco Corporation

                      Operating globally from its base in Japan, Nabtesco Corporation specializes in the development and sale of equipment across industrial, consumer, and environmental sectors. Its operations are divided into Component Solutions, Transport Solutions, and Accessibility Solutions segments. The company's product portfolio includes precision reduction gears vital for industrial robot joints, alongside hydraulic components such as travel units for crawlers, control valves for mini excavators, and swing units for hydraulic excavators. In the transport sector, Nabtesco provides extensive railway equipment like braking systems, door operating units, diagnostic tools, brake shoes, seat turning mechanisms, and snow removal devices. It also supplies flight control actuation systems and high-voltage power distribution units for aircraft. For road vehicles, offerings include air dryers and wedge brake chambers for commercial use, plus hydraulic clutch master cylinders for passenger cars, as well as engine remote control systems for marine vessels. Within its daily life and accessibility focus, the company delivers automated door systems for buildings, including platform doors, and automated filtration and sealing solutions for retort pouch food packaging. Furthermore, it produces advanced mobility and medical devices such as intelligent prosthetic knee joints, electric wheelchairs, wheelchair-equipped stair lifts, and rollators with integrated speed control. Established in 2003, Nabtesco Corporation maintains its headquarters in Tokyo, Japan.

                      Nabtesco (NCTKF) Earnings & Revenues

                      NCTKF Stock 12 Month Forecast

                      Average Price Target

                      $35.30
                      ▲(18.79% Upside)
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