Nabtesco Corporation Logo

Nabtesco Corporation

6268.T

(2.2)
Stock Price

2.402,50 JPY

3.32% ROA

5.64% ROE

28.17x PER

Market Cap.

344.822.596.125,00 JPY

12.02% DER

2.69% Yield

4.36% NPM

Nabtesco Corporation Stock Analysis

Nabtesco Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nabtesco Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (9.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.26%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.25x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (51.742) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Nabtesco Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nabtesco Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nabtesco Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nabtesco Corporation Revenue
Year Revenue Growth
2004 137.960.000.000
2005 147.427.000.000 6.42%
2006 161.444.000.000 8.68%
2007 174.254.000.000 7.35%
2008 158.170.000.000 -10.17%
2009 126.249.000.000 -25.28%
2010 169.303.000.000 25.43%
2011 198.527.000.000 14.72%
2012 179.543.000.000 -10.57%
2013 202.292.000.000 11.25%
2015 187.000.000.000 -8.18%
2016 244.618.000.000 23.55%
2017 282.422.000.000 13.39%
2018 294.626.000.000 4.14%
2019 289.808.000.000 -1.66%
2020 279.358.000.000 -3.74%
2021 299.802.000.000 6.82%
2022 308.691.000.000 2.88%
2023 322.348.000.000 4.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nabtesco Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nabtesco Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 44.294.000.000 100%
2017 51.285.000.000 13.63%
2018 53.184.000.000 3.57%
2019 51.998.000.000 -2.28%
2020 50.655.000.000 -2.65%
2021 52.520.000.000 3.55%
2022 59.620.000.000 11.91%
2023 65.608.000.000 9.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nabtesco Corporation EBITDA
Year EBITDA Growth
2004 16.082.000.000
2005 19.535.000.000 17.68%
2006 21.620.000.000 9.64%
2007 25.424.000.000 14.96%
2008 18.946.000.000 -34.19%
2009 14.859.000.000 -27.51%
2010 27.773.000.000 46.5%
2011 32.125.000.000 13.55%
2012 27.987.000.000 -14.79%
2013 33.453.000.000 16.34%
2015 24.534.000.000 -36.35%
2016 34.068.000.000 27.99%
2017 43.990.000.000 22.56%
2018 41.446.000.000 -6.14%
2019 42.043.000.000 1.42%
2020 48.021.000.000 12.45%
2021 172.358.000.000 72.14%
2022 36.074.000.000 -377.79%
2023 39.288.000.000 8.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nabtesco Corporation Gross Profit
Year Gross Profit Growth
2004 32.733.000.000
2005 35.886.000.000 8.79%
2006 37.805.000.000 5.08%
2007 41.613.000.000 9.15%
2008 34.130.000.000 -21.92%
2009 28.432.000.000 -20.04%
2010 41.591.000.000 31.64%
2011 50.343.000.000 17.38%
2012 44.684.000.000 -12.66%
2013 53.971.000.000 17.21%
2015 50.424.000.000 -7.03%
2016 69.239.000.000 27.17%
2017 80.440.000.000 13.92%
2018 79.583.000.000 -1.08%
2019 77.703.000.000 -2.42%
2020 73.192.000.000 -6.16%
2021 82.043.000.000 10.79%
2022 76.684.000.000 -6.99%
2023 77.332.000.000 0.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nabtesco Corporation Net Profit
Year Net Profit Growth
2004 5.625.000.000
2005 8.211.000.000 31.49%
2006 9.783.000.000 16.07%
2007 11.025.000.000 11.27%
2008 4.425.000.000 -149.15%
2009 4.017.000.000 -10.16%
2010 13.387.000.000 69.99%
2011 14.756.000.000 9.28%
2012 13.269.000.000 -11.21%
2013 14.978.000.000 11.41%
2015 11.059.000.000 -35.44%
2016 17.584.000.000 37.11%
2017 25.146.000.000 30.07%
2018 21.029.000.000 -19.58%
2019 17.931.000.000 -17.28%
2020 20.505.000.000 12.55%
2021 64.818.000.000 68.37%
2022 9.464.000.000 -584.89%
2023 15.364.000.000 38.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nabtesco Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 44
2005 64 32.81%
2006 77 16.88%
2007 87 10.47%
2008 35 -152.94%
2009 32 -9.68%
2010 106 70.48%
2011 117 9.48%
2012 105 -11.54%
2013 118 11.11%
2015 89 -32.95%
2016 151 41.33%
2017 204 26.11%
2018 170 -20.12%
2019 145 -17.36%
2020 165 12.73%
2021 535 69.1%
2022 79 -584.62%
2023 128 39.06%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nabtesco Corporation Free Cashflow
Year Free Cashflow Growth
2004 6.429.000.000
2005 11.009.000.000 41.6%
2006 1.782.000.000 -517.79%
2007 12.948.000.000 86.24%
2008 5.291.000.000 -144.72%
2009 8.841.000.000 40.15%
2010 23.348.000.000 62.13%
2011 5.474.000.000 -326.53%
2012 -988.000.000 654.05%
2013 19.977.000.000 104.95%
2015 2.553.000.000 -682.49%
2016 12.335.000.000 79.3%
2017 10.878.000.000 -13.39%
2018 2.675.000.000 -306.65%
2019 23.670.000.000 88.7%
2020 15.506.000.000 -52.65%
2021 27.041.000.000 42.66%
2022 -3.651.000.000 840.65%
2023 -11.550.000.000 68.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nabtesco Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 11.102.000.000
2005 16.405.000.000 32.33%
2006 8.293.000.000 -97.82%
2007 18.249.000.000 54.56%
2008 14.055.000.000 -29.84%
2009 14.892.000.000 5.62%
2010 27.997.000.000 46.81%
2011 15.104.000.000 -85.36%
2012 12.952.000.000 -16.62%
2013 27.597.000.000 53.07%
2015 8.746.000.000 -215.54%
2016 27.729.000.000 68.46%
2017 23.071.000.000 -20.19%
2018 24.165.000.000 4.53%
2019 38.433.000.000 37.12%
2020 34.203.000.000 -12.37%
2021 36.340.000.000 5.88%
2022 7.717.000.000 -370.91%
2023 -3.541.000.000 317.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nabtesco Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 4.673.000.000
2005 5.396.000.000 13.4%
2006 6.511.000.000 17.12%
2007 5.301.000.000 -22.83%
2008 8.764.000.000 39.51%
2009 6.051.000.000 -44.84%
2010 4.649.000.000 -30.16%
2011 9.630.000.000 51.72%
2012 13.940.000.000 30.92%
2013 7.620.000.000 -82.94%
2015 6.193.000.000 -23.04%
2016 15.394.000.000 59.77%
2017 12.193.000.000 -26.25%
2018 21.490.000.000 43.26%
2019 14.763.000.000 -45.57%
2020 18.697.000.000 21.04%
2021 9.299.000.000 -101.06%
2022 11.368.000.000 18.2%
2023 8.009.000.000 -41.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nabtesco Corporation Equity
Year Equity Growth
2004 49.100.000.000
2005 60.426.000.000 18.74%
2006 73.053.000.000 17.28%
2007 77.421.000.000 5.64%
2008 76.477.000.000 -1.23%
2009 79.478.000.000 3.78%
2010 90.401.000.000 12.08%
2011 99.301.000.000 8.96%
2012 114.342.000.000 13.15%
2013 131.349.000.000 12.95%
2015 138.271.000.000 5.01%
2016 150.589.000.000 8.18%
2017 167.537.000.000 10.12%
2018 189.255.000.000 11.48%
2019 199.133.000.000 4.96%
2020 211.641.000.000 5.91%
2021 254.994.000.000 17%
2022 263.228.000.000 3.13%
2023 275.764.000.000 4.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nabtesco Corporation Assets
Year Assets Growth
2004 133.602.000.000
2005 146.894.000.000 9.05%
2006 163.223.000.000 10%
2007 163.317.000.000 0.06%
2008 144.685.000.000 -12.88%
2009 149.480.000.000 3.21%
2010 180.729.000.000 17.29%
2011 208.092.000.000 13.15%
2012 203.056.000.000 -2.48%
2013 233.984.000.000 13.22%
2015 230.412.000.000 -1.55%
2016 258.946.000.000 11.02%
2017 301.557.000.000 14.13%
2018 328.568.000.000 8.22%
2019 344.558.000.000 4.64%
2020 351.723.000.000 2.04%
2021 481.718.000.000 26.99%
2022 459.293.000.000 -4.88%
2023 423.215.000.000 -8.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nabtesco Corporation Liabilities
Year Liabilities Growth
2004 81.131.000.000
2005 82.705.000.000 1.9%
2006 86.114.000.000 3.96%
2007 80.825.000.000 -6.54%
2008 62.969.000.000 -28.36%
2009 64.313.000.000 2.09%
2010 84.198.000.000 23.62%
2011 100.626.000.000 16.33%
2012 82.200.000.000 -22.42%
2013 94.514.000.000 13.03%
2015 85.666.000.000 -10.33%
2016 100.424.000.000 14.7%
2017 124.555.000.000 19.37%
2018 139.313.000.000 10.59%
2019 145.425.000.000 4.2%
2020 140.082.000.000 -3.81%
2021 226.724.000.000 38.21%
2022 196.065.000.000 -15.64%
2023 147.451.000.000 -32.97%

Nabtesco Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2776.96
Net Income per Share
105.6
Price to Earning Ratio
28.17x
Price To Sales Ratio
1.03x
POCF Ratio
31.2
PFCF Ratio
-28.21
Price to Book Ratio
1.37
EV to Sales
0.89
EV Over EBITDA
7.02
EV to Operating CashFlow
25.78
EV to FreeCashFlow
-24.14
Earnings Yield
0.04
FreeCashFlow Yield
-0.04
Market Cap
344,82 Bil.
Enterprise Value
295,11 Bil.
Graham Number
2271.59
Graham NetNet
186.11

Income Statement Metrics

Net Income per Share
105.6
Income Quality
0.84
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.58
EBT Per Ebit
1.11
Ebit per Revenue
0.07
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.69
Payout Ratio
0.75
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
95.35
Free CashFlow per Share
-101.84
Capex to Operating CashFlow
-2.07
Capex to Revenue
-0.07
Capex to Depreciation
-1.56
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
84.9
Days Payables Outstanding
81.09
Days of Inventory on Hand
86.59
Receivables Turnover
4.3
Payables Turnover
4.5
Inventory Turnover
4.22
Capex per Share
-197.19

Balance Sheet

Cash per Share
682,60
Book Value per Share
2.171,79
Tangible Book Value per Share
1948.75
Shareholders Equity per Share
2171.79
Interest Debt per Share
319.05
Debt to Equity
0.12
Debt to Assets
0.07
Net Debt to EBITDA
-1.18
Current Ratio
1.85
Tangible Asset Value
233,93 Bil.
Net Current Asset Value
78,25 Bil.
Invested Capital
0.12
Working Capital
103,41 Bil.
Intangibles to Total Assets
0.1
Average Receivables
76,04 Bil.
Average Payables
58,16 Bil.
Average Inventory
59914000000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nabtesco Corporation Dividends
Year Dividends Growth
2004 7
2005 5 -40%
2006 14 64.29%
2007 15 6.67%
2008 17 11.76%
2009 8 -112.5%
2010 14 42.86%
2011 33 57.58%
2012 35 5.71%
2013 34 -2.94%
2014 40 15%
2015 68 41.18%
2016 50 -36%
2017 72 30.56%
2018 73 1.37%
2019 73 0%
2020 75 2.67%
2021 77 2.6%
2022 78 1.28%
2023 40 -95%

Nabtesco Corporation Profile

About Nabtesco Corporation

Nabtesco Corporation manufactures and sells equipment in the industrial, daily life, and environmental fields in Japan and internationally. It operates through Component Solutions, Transport Solutions, and Accessibility Solutions segments. 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, door operating units, test equipment, 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 vessels; automatic doors and platform doors for buildings; automatic filters/sealers for retort pouch foods; and intelligent prosthetic knee joints, electric wheelchairs, stair lift with a wheelchair, and rollator with a speed control system. Nabtesco Corporation was incorporated in 2003 and is headquartered in Tokyo, Japan.

CEO
Mr. Kazumasa Kimura
Employee
8.158
Address
JA Kyosai Building
Tokyo, 102-0093

Nabtesco Corporation Executives & BODs

Nabtesco Corporation Executives & BODs
# Name Age
1 Mr. Atsushi Habe
Senior Managing Executive Officer of Corporation Planning, Acct. & Fin., Inf. Systems & Corp. Comm. and Director
70
2 Shoji Ijuin
Managing Executive Officer of General Administration, Human Resources and Legal & Compliance
70
3 Norimasa Takagi
Managing Executive Officer & President of Aerospace company
70
4 Mr. Hiroshi Nerima
Executive Officer & President, Nabtesco Technology Ventures AG
70
5 Mr. Kazumasa Kimura
President, Chief Executive Officer & Representative Director
70
6 Kazumasa Shimizu
Executive Officer & President, Nabtesco Service Co., Ltd.
70
7 Mr. Toshiya Fujiwara
Mngg Executive Officer of Component Solutions Segment & Director
70
8 Tomohiro Kiriyama
Executive Officer and Senior GM of Technology, R&D Division & Innovation Strategy Division
70
9 Kiyoshi Ando
Executive Officer & President of Power Control Company
70
10 Mr. Seiji Takahashi
Managing Executive Officer & Director
70

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