Nabtesco Corporation
General ticker "NCTKF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.1B (TTM average)
Nabtesco Corporation follows the US Stock Market performance with the rate: 39.2%.
Estimated limits based on current volatility of 2.7%: low 26.39$, high 27.79$
Factors to consider:
- Earnings expected soon, date: 2026-02-12 bmo
- Company pays dividends (annually): last record date 2025-12-31, amount 0.26$ (Y0.93%)
- Current price 41.0% above estimated high
- 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: [11.33$, 19.42$]
- 2025-12-31 to 2026-12-31 estimated range: [11.63$, 19.73$]
Financial Metrics affecting the NCTKF estimates:
- Positive: with PPE of 26.7 at the end of fiscal year the price was neutral
- Positive: -5.04 < Operating profit margin, % of 4.57
- Positive: 6.66 < Operating cash flow per share per price, % of 8.28
- Positive: 0.14 < Industry earnings per price (median), % of 2.86
- Negative: Industry operating cash flow per share per price (median), % of 4.18 <= 5.48
- Negative: Inventory ratio change, % of 0.92 > 0.79
- Negative: 0.01 < Interest expense per share per price, % of 0.29
- Positive: 42.77 < Shareholder equity ratio, % of 60.62 <= 64.37
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.