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Nabtesco Corporation (6268.T)

JPY5,330.00 +155.00 (+3.00%)
JP JPX Industrials Industrial - Machinery
Address JA Kyosai Building 102-0093
Tokyo, JP
CEO Kazumasa Kimura
IPO 2001-01-01
ISIN JP3651210001

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Also trades on Other OTC · NCTKF (USD) Other OTC · NCTKY (USD) Tokyo Stock Exchange · 6268.T (JPY)
Description

Operating globally from its base in Japan, Nabtesco Corporation specializes in the development and sale of equipment across industrial, consumer, and environmental sectors. Its operations are divided into Component Solutions, Transport Solutions, and Accessibility Solutions segments. The company's product portfolio includes precision reduction gears vital for industrial robot joints, alongside hydraulic components such as travel units for crawlers, control valves for mini excavators, and swing units for hydraulic excavators. In the transport sector, Nabtesco provides extensive railway equipment like braking systems, door operating units, diagnostic tools, brake shoes, seat turning mechanisms, and snow removal devices. It also supplies flight control actuation systems and high-voltage power distribution units for aircraft. For road vehicles, offerings include air dryers and wedge brake chambers for commercial use, plus hydraulic clutch master cylinders for passenger cars, as well as engine remote control systems for marine vessels. Within its daily life and accessibility focus, the company delivers automated door systems for buildings, including platform doors, and automated filtration and sealing solutions for retort pouch food packaging. Furthermore, it produces advanced mobility and medical devices such as intelligent prosthetic knee joints, electric wheelchairs, wheelchair-equipped stair lifts, and rollators with integrated speed control. Established in 2003, Nabtesco Corporation maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,330.00 +155.00 (+3.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.99
Float Shares
100.66M
Free Float %
85.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.23% +10.12% +23.06% +28.63% +62.20% +49.79% +127.93% +80.69% +24.18% +123.49% +2,273.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,330.00
DCF (Unlevered) 4,206.70 -21.1%
DCF (Levered) 1,130.15 -78.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 55% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 4 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
4.39
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -4.8% Q1'26: +1.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +37.3% Q1'26: +71.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +4.8% Q1'26: +4.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +7.4% Q1'26: +9.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +6.0% Q1'26: +6.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -24.3% Q1'26: -2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.49× Q1'26: 1.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,176.34 Current price: 5,330.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
9 EPS Ana.
Dec 2027
11 Rev. Ana.
11 EPS Ana.
Dec 2028
9 Rev. Ana.
9 EPS Ana.
Dec 2029
4 Rev. Ana.
3 EPS Ana.
Dec 2030
4 Rev. Ana.
3 EPS Ana.
Revenue
202.29B
est: 218.17B (-7.3%)
219.66B
est: 194.77B (+12.8%)
247.78B
est: 194.77B (+27.2%)
244.62B
est: 244.43B (+0.1%)
282.42B
est: 277.04B (+1.9%)
294.63B
est: 290.70B (+1.4%)
289.81B
est: 287.90B (+0.7%)
279.36B
est: 274.47B (+1.8%)
299.80B
est: 299.76B (+0.0%)
308.69B
est: 307.93B (+0.2%)
333.63B
est: 323.13B (+3.3%)
323.38B
est: 320.03B (+1.0%)
307.91B
est: 304.92B (+1.0%)
334.24B
318.97B – 340.25B
+9.6% YoY
354.99B
325.17B – 367.45B
+6.2% YoY
368.56B
368.37B – 368.75B
+3.8% YoY
392.20B
366.55B – 402.71B
+6.4% YoY
412.80B
385.80B – 423.87B
+5.3% YoY
EBITDA
32.85B
est: 36.64B (-10.3%)
34.71B
est: 32.71B (+6.1%)
32.04B
est: 32.71B (-2.0%)
35.38B
est: 41.05B (-13.8%)
43.99B
est: 46.52B (-5.4%)
41.45B
est: 48.82B (-15.1%)
42.04B
est: 48.35B (-13.0%)
48.02B
est: 46.09B (+4.2%)
172.36B
est: 50.34B (+242.4%)
36.07B
est: 51.71B (-30.2%)
42.19B
est: 67.86B (-37.8%)
32.95B
est: 67.21B (-51.0%)
40.02B
est: 64.04B (-37.5%)
70.20B
66.99B – 71.46B
+9.6% YoY
74.55B
68.29B – 77.17B
+6.2% YoY
77.40B
77.36B – 77.44B
+3.8% YoY
82.37B
76.98B – 84.58B
+6.4% YoY
86.69B
81.02B – 89.02B
+5.3% YoY
EBIT
23.75B
est: 26.60B (-10.7%)
27.23B
est: 23.75B (+14.6%)
21.99B
est: 23.75B (-7.4%)
26.55B
est: 29.80B (-10.9%)
35.02B
est: 33.78B (+3.7%)
31.43B
est: 35.45B (-11.3%)
28.95B
est: 35.10B (-17.5%)
34.29B
est: 33.47B (+2.5%)
159.09B
est: 36.55B (+335.3%)
21.59B
est: 37.55B (-42.5%)
26.72B
est: 52.06B (-48.7%)
16.48B
est: 51.56B (-68.0%)
22.76B
est: 49.13B (-53.7%)
53.85B
51.39B – 54.82B
+9.6% YoY
57.19B
52.39B – 59.20B
+6.2% YoY
59.38B
59.35B – 59.41B
+3.8% YoY
63.19B
59.06B – 64.88B
+6.4% YoY
66.51B
62.16B – 68.29B
+5.3% YoY
Net Income
14.98B
est: 22.40B (-33.1%)
17.75B
est: 14.66B (+21.1%)
15.10B
est: 14.66B (+3.1%)
17.58B
est: 21.06B (-16.5%)
25.15B
est: 32.18B (-21.8%)
21.03B
est: 24.70B (-14.9%)
17.93B
est: 21.57B (-16.9%)
20.51B
est: 22.76B (-9.9%)
64.82B
est: 95.68B (-32.3%)
9.46B
est: 20.93B (-54.8%)
14.55B
est: 9.31B (+56.4%)
10.12B
est: 9.06B (+11.7%)
15.70B
est: 16.44B (-4.5%)
20.53B
19.45B – 24.86B
+24.9% YoY
24.53B
19.16B – 31.50B
+19.4% YoY
27.57B
20.90B – 37.22B
+12.4% YoY
33.49B
30.64B – 34.66B
+21.5% YoY
37.81B
34.59B – 39.12B
+12.9% YoY
SGA
27.68B
est: 42.33B (-34.6%)
est: 37.79B (-100.0%)
33.31B
est: 37.79B (-11.8%)
38.67B
est: 47.42B (-18.5%)
51.29B
est: 53.75B (-4.6%)
53.18B
est: 56.40B (-5.7%)
52.00B
est: 55.86B (-6.9%)
50.66B
est: 53.25B (-4.9%)
52.52B
est: 58.16B (-9.7%)
59.62B
est: 59.75B (-0.2%)
66.86B
est: 66.08B (+1.2%)
71.17B
est: 65.45B (+8.7%)
71.96B
est: 62.36B (+15.4%)
68.35B
65.23B – 69.58B
+9.6% YoY
72.60B
66.50B – 75.14B
+6.2% YoY
75.37B
75.33B – 75.41B
+3.8% YoY
80.21B
74.96B – 82.36B
+6.4% YoY
84.42B
78.90B – 86.68B
+5.3% YoY
EPS
117.95
est: 142.15 (-17.0%)
140.24
est: 93.00 (+50.8%)
120.84
est: 93.00 (+29.9%)
142.36
est: 133.64 (+6.5%)
203.85
est: 204.19 (-0.2%)
169.64
est: 156.75 (+8.2%)
144.50
est: 136.87 (+5.6%)
165.18
est: 144.46 (+14.3%)
534.67
est: 607.18 (-11.9%)
78.87
est: 132.85 (-40.6%)
121.25
est: 77.51 (+56.4%)
84.25
est: 77.88 (+8.2%)
115.63
est: 136.65 (-15.4%)
179.06
163.04 – 208.41
+31.0% YoY
214.31
160.59 – 264.06
+19.7% YoY
242.87
175.21 – 312.02
+13.3% YoY
280.70
256.83 – 290.48
+15.6% YoY
316.90
289.96 – 327.94
+12.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.46B
OE per share TTM
104.94
Owner's Yield
1.85%
Maintenance CapEx ratio
11.46%
Maint CapEx / Avg PPE
35.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 108 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.77M
Shares Outstanding
117.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ataru Inoue Executive Officer & President of Nabtesco Automotive Corporation
Hiroki Higuchi Executive Officer & President of Precision Equipment Company
Hiroshi Nerima Executive Officer & President, Nabtesco Technology Ventures AG male
Hiroshi Usui Managing Exec. Officer of Corp. Plan., Acc. & Finance, Info. Systems, and Corp. Comm. and Director male
Kazumasa Kimura President, Chief Executive Officer & Representative Director male
Kazumasa Shimizu Executive Officer & President, Nabtesco Service Co., Ltd.
Kiyoshi Ando Executive Officer & Director male
Michihito Suzuki Managing Executive Officer, President of Railroad Products Company & Director male
Norimasa Takagi Managing Executive Officer & President of Aerospace company
Seiji Takahashi Managing Exec. Officer of General Administration, HR, Legal & Compliance and Representative Director male
Takeshi Hanafusa Managing Executive Officer & President of Housing Environment Company
Tomohiro Kiriyama Executive Officer and Senior GM of Technology, R&D Division & Innovation Strategy Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits