Industrials
Nabtesco Corporation(NCTKF)
Live Price
Offline$31.65
+0.00% today
1Y Change
+102.02%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $590.73B
- Revenue Growth
- -4.7%
- EPS Growth
- +56.4%
- Dividend Yield
- 1.6%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nabtesco Corporation (NCTKF) is a Industrials stock with a market cap of $590.73B and listed on OTC. The stock last traded around $31.65 and up 102.0% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -4.7%, EPS growth of +56.4%, a dividend yield of 1.6%. What stands out right now is revenue -4.7%, EPS +56.4%, free cash flow +1254.6% with operating margin 7.4% and ROIC 4.7%. The dividend is present but secondary, with a yield around 1.6%. Valuation already assumes a fairly strong business story at P/E 33.0 and price/sales 1.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NCTKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.7% vs +3.6% peer median
Operating Margin
Below sector median
+7.4% vs +16.9% peer median
P/E
Below sector median
33.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -4.7% and EPS is at +56.4%, with operating margin around 7.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | +0.0% | +0.0% | +41.8% |
2026 Feb 12, 2026 | -47.0% | +0.0% | +0.0% | -2.9% |
2025 Jul 31, 2025 | +45.6% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
NCTKF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NCTKF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NCTKF Max Drawdown
-14.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NCTKF and SPY.
Company Overview
Nabtesco Corporation
Other OTC
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.
- Leadership
- Kazumasa Kimura
- IPO Date
- Jan 17, 2012
- Employees
- 8.2k
- Street Address
- JA Kyosai Building
- Mailing
- Tokyo, 102-0093
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 5213 1133
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 33.0
- EV/EBITDA
- 13.6
- Price/Sales
- 1.9
- Price/Book
- 2.2
Growth
- Revenue
- -4.7%
- EPS
- +56.4%
- Free Cash Flow
- +1254.6%
Profitability
- Gross Margin
- 31.7%
- Operating Margin
- 7.4%
- Net Margin
- 5.8%
- ROE
- 6.6%
- ROIC
- 4.7%
Balance Sheet
- Debt/Equity
- 0.21
- Current Ratio
- 1.79
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.