Nabtesco Corporation
General ticker "NCTKF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.7B (TTM average)
Nabtesco Corporation follows the US Stock Market performance with the rate: 47.5%.
Estimated limits based on current volatility of 2.1%: low 27.59$, high 28.79$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-30, amount 0.25$ (Y0.88%)
- Current price 11.1% above estimated high
- Earnings for 15 months up through Q1 (+1 year) 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: [14.18$, 23.48$]
- 2025-12-31 to 2026-12-31 estimated range: [15.93$, 25.71$]
Financial Metrics affecting the NCTKF estimates:
- Positive: with PPE of 31.3 at the end of fiscal year the price was neutral
- Positive: -4.17 < Operating profit margin, % of 4.57
- Positive: 6.73 < Operating cash flow per share per price, % of 8.18
- Negative: 0.01 < Interest expense per share per price, % of 0.28
- Negative: Inventory ratio change, % of 0.90 > 0.80
- Positive: Industry inventory ratio change (median), % of -0.42 <= -0.15
- Positive: 0 < Industry earnings per price (median), % of 2.86
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.54
- Positive: 2.95 < Industry operating profit margin (median), % of 5.82
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 |
| Net Income(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.