Nabtesco Corporation (ADR)
General ticker "NCTKY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.3B (TTM average)
Nabtesco Corporation (ADR) follows the US Stock Market performance with the rate: 34.4%.
Estimated limits based on current volatility of 11.3%: low 11.46$, high 14.36$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-30, amount 0.14$ (Y1.23%)
- Current price 47.4% above estimated high
- Earnings for 18 months up through Q2 (+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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.49$, 8.39$]
- 2024-12-30 to 2025-12-30 estimated range: [4.13$, 7.74$]
Financial Metrics affecting the NCTKY estimates:
- Positive: with PPE of 22.7 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 4.74
- Negative: Industry operating cash flow per share per price (median), % of 4.02 <= 5.52
- Positive: 2.97 < Industry operating profit margin (median), % of 5.80
- Negative: Investing cash flow per share per price, % of -13.73 <= -4.48
- Negative: Inventory ratio change, % of 22.45 > 0.84
- Positive: Industry inventory ratio change (median), % of -0.79 <= -0.15
- Positive: 41.86 < Shareholder equity ratio, % of 61.71 <= 63.39
Short-term NCTKY quotes
Long-term NCTKY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | ¥299,802.00MM | ¥308,691.00MM | ¥333,631.00MM |
| Operating Expenses | ¥269,785.00MM | ¥290,594.00MM | ¥317,831.00MM |
| Operating Income | ¥30,017.00MM | ¥18,097.00MM | ¥15,800.00MM |
| Non-Operating Income | ¥71,949.00MM | ¥-2,334.00MM | ¥9,829.00MM |
| Interest Expense | ¥57,126.00MM | ¥5,828.00MM | ¥1,090.00MM |
| R&D Expense | ¥9,618.00MM | ¥10,916.00MM | ¥10,999.00MM |
| Income(Loss) | ¥101,966.00MM | ¥15,763.00MM | ¥25,629.00MM |
| Taxes | ¥34,073.00MM | ¥4,376.00MM | ¥9,199.00MM |
| Profit(Loss)* | ¥64,818.00MM | ¥9,464.00MM | ¥14,554.00MM |
| Stockholders Equity | ¥239,910.00MM | ¥248,696.00MM | ¥260,470.00MM |
| Inventory | ¥41,880.00MM | ¥49,210.00MM | ¥50,969.00MM |
| Assets | ¥481,718.00MM | ¥459,293.00MM | ¥422,065.00MM |
| Operating Cash Flow | ¥36,340.00MM | ¥7,717.00MM | ¥11,177.00MM |
| Capital expenditure | ¥9,299.00MM | ¥11,368.00MM | ¥25,599.00MM |
| Investing Cash Flow | ¥67,147.00MM | ¥13,231.00MM | ¥-46,295.00MM |
| Financing Cash Flow | ¥-57,960.00MM | ¥-13,456.00MM | ¥-13,482.00MM |
| Earnings Per Share** | ¥267.34 | ¥39.43 | ¥60.61 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.