NCTK.Y Stock Overview
Manufactures and sells equipment in the industrial, daily life, and environmental fields in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Nabtesco Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥9.34 |
| 52 Week High | JP¥13.98 |
| 52 Week Low | JP¥7.00 |
| Beta | 0.71 |
| 1 Month Change | 11.37% |
| 3 Month Change | 2.46% |
| 1 Year Change | -3.75% |
| 3 Year Change | n/a |
| 5 Year Change | -41.23% |
| Change since IPO | -27.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCTK.Y | US Machinery | US Market | |
|---|---|---|---|
| 7D | -6.7% | -2.9% | -0.4% |
| 1Y | -3.8% | 11.5% | 24.8% |
Return vs Industry: NCTK.Y underperformed the US Machinery industry which returned 12.3% over the past year.
Return vs Market: NCTK.Y underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| NCTK.Y volatility | |
|---|---|
| NCTK.Y Average Weekly Movement | 35.8% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NCTK.Y's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NCTK.Y's weekly volatility has increased from 26% to 36% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 8,158 | Kazumasa Kimura | www.nabtesco.com |
Nabtesco Corporation manufactures and sells equipment in the industrial, daily life, and environmental fields in Japan and internationally. The company offers precision reduction gears for industrial robots’ joints; hydraulic equipment, such as traveling unit for crawlers, control valve for mini excavators, and swing unit for hydraulic excavators; railroad vehicle equipment, such as railroad vehicle brake systems, test equipment, door operating units, brake shoes, seat turning equipment, and snow removal devices; and aircraft equipment comprising flight control actuation systems and high voltage electric power distribution units. It also provides air dryers and wedge brake chambers for commercial vehicles, and hydraulic clutch master cylinders for passenger vehicles; engine remote control systems for marine vessels; automatic doors and platform doors for buildings; automatic filters/sealers for retort pouch foods; and prosthetic knee joints and rollator with a speed control system.
Nabtesco Corporation Fundamentals Summary
| NCTK.Y fundamental statistics | |
|---|---|
| Market cap | US$2.10b |
| Earnings (TTM) | US$44.02m |
| Revenue (TTM) | US$2.03b |
47.7x
P/E Ratio1.0x
P/S RatioIs NCTK.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCTK.Y income statement (TTM) | |
|---|---|
| Revenue | JP¥319.88b |
| Cost of Revenue | JP¥234.44b |
| Gross Profit | JP¥85.43b |
| Other Expenses | JP¥78.51b |
| Earnings | JP¥6.92b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 57.61 |
| Gross Margin | 26.71% |
| Net Profit Margin | 2.16% |
| Debt/Equity Ratio | 11.3% |
How did NCTK.Y perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield139%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:30 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nabtesco Corporation is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masayuki Nakanishi | Aizawa Securities Co. Ltd. |
| Kenjin Hotta | BofA Global Research |
| Graeme McDonald | Citigroup Inc |