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6268
Nabtesco Corporation – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
2995.0000
Close
3016.0000
High
3082.0000
Low
2980.0000
Trend
0.69001

Nabtesco Corporation

Japan • TYO - Tokyo Stock Exchange • 6268 • Currency: JPY

Nabtesco Corporation manufactures and sells equipment in the industrial, daily life, and environmental fields products in Japan and internationally. The company offers precision reduction gears for component and gear head type; 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. In addition, the company offers condition monitoring with fail-safe equipment and diagnostic services for wind turbine. Nabtesco Corporation was incorporated in 2003 and is headquartered in Tokyo, Japan.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
JPY 373.53B
Enterprise Value Operating value: market cap + total debt − cash.
JPY 361.08B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
JPY 336.51B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
JPY 91.04B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
JPY 38.16B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
JPY 2.80K
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
103.50
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.57%
Shares Outstanding
120.18M
Float Shares
103.68M
Implied Shares Outstanding
120.18M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
6.14%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
11.34%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
27.06%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
3.69%
ROA Return on assets: net income ÷ total assets.
2.93%
ROE Return on equity: net income ÷ shareholder equity.
4.91%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
4.50%
Earnings Growth (YoY) Year-over-year earnings growth.
1.06%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
1.06%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.33
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.20
Total Cash Cash and equivalents.
JPY 87.17B
Total Debt Short + long-term interest-bearing debt.
JPY 58.48B
Net Debt Net Cash Total debt − cash (negative = net cash).
JPY -28.69B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.53
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
JPY 33.92B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
JPY 9.14B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
10.08%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
2.72%
Cash Conversion (OpCF/EBITDA)
0.89
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 86.3%
Insiders Shares held by company insiders (officers, directors). 10.5%
Institutions Shares held by institutions (funds, pensions). 53.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
JPY -28.69B
-8.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 78
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:03

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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