Nabtesco Corporation
General ticker "NCTKF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.1B (TTM average)
Nabtesco Corporation follows the US Stock Market performance with the rate: 34.5%.
Estimated limits based on current volatility of 0.8%: low 24.90$, high 25.26$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.28$ (Y1.12%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.24$, 22.64$]
- 2025-12-31 to 2026-12-31 estimated range: [14.41$, 24.38$]
Financial Metrics affecting the NCTKF estimates:
- Positive: with PPE of 26.7 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.57
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.52
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
- Negative: Industry operating profit margin (median), % of 6.90 <= 9.92
- Negative: Inventory ratio change, % of 0.92 > 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.56
- Positive: 6.82 < Operating cash flow per share per price, % of 8.28
- Positive: 0 < Industry earnings per price (median), % of 2.74
- Negative: Investing cash flow per share per price, % of -8.93 <= -4.48
Short-term NCTKF quotes
Long-term NCTKF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥308,691.00MM | ¥333,631.00MM | ¥323,384.00MM |
| Operating Expenses | ¥290,594.00MM | ¥316,255.00MM | ¥308,596.00MM |
| Operating Income | ¥18,097.00MM | ¥17,376.00MM | ¥14,788.00MM |
| Non-Operating Income | ¥-2,334.00MM | ¥8,253.00MM | ¥959.00MM |
| Interest Expense | ¥5,828.00MM | ¥1,090.00MM | ¥918.00MM |
| R&D Expense | ¥10,916.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥15,763.00MM | ¥25,629.00MM | ¥15,747.00MM |
| Taxes | ¥4,376.00MM | ¥9,199.00MM | ¥4,051.00MM |
| Profit(Loss)* | ¥9,464.00MM | ¥14,554.00MM | ¥10,119.00MM |
| Stockholders Equity | ¥248,696.00MM | ¥260,470.00MM | ¥270,093.00MM |
| Inventory | ¥49,210.00MM | ¥50,969.00MM | ¥53,387.00MM |
| Assets | ¥459,293.00MM | ¥422,065.00MM | ¥445,544.00MM |
| Operating Cash Flow | ¥7,717.00MM | ¥11,177.00MM | ¥26,650.00MM |
| Capital expenditure | ¥11,368.00MM | ¥25,599.00MM | ¥28,351.00MM |
| Investing Cash Flow | ¥13,231.00MM | ¥-46,295.00MM | ¥-28,733.00MM |
| Financing Cash Flow | ¥-13,456.00MM | ¥-13,482.00MM | ¥-4,137.00MM |
| Earnings Per Share** | ¥78.87 | ¥121.23 | ¥84.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.