Nabtesco (6268) AI Stock Analysis

• Market Cap: $373.60B
• Dividend Yield: 2.6%
• Average Volume (3M): 835.79K
• Price to Earnings (P/E): 30.1
• Beta (1Y): 0.84
• Revenue Growth: 4.14%
• EPS Growth: 33.45%
• Country: JP
• Employees: 8,227
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): 26.87
• Shares Outstanding: 121,064,100
• 10 Day Avg. Volume: 1,184,800
• 30 Day Avg. Volume: 835,793
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 0.89
• Enterprise Value/Gross Profit: 3.36
• Enterprise Value/Ebitda: 9.26
• 1Y Price Target: $3,106.68
• Price Target Upside: 0.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: ¥3,367.00 ▲(9.28% Upside)

Nabtesco's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and a solid balance sheet. Technical indicators show bullish momentum, though caution is warranted due to overbought signals. Valuation is less favorable due to a high P/E ratio relative to peers.

Nabtesco Business Overview & Revenue Model

Company Description

Nabtesco Corporation is a leading Japanese company specializing in motion control technology. The company operates across various sectors, including precision equipment, transport equipment, aircraft and hydraulic equipment, and industrial equipment. Nabtesco is renowned for its development and manufacturing of high-performance products such as automatic doors, brake systems for trains, flight control actuators for aircraft, and industrial robots, which are integral to automation and precision control in various industries.

How the Company Makes Money

Nabtesco Corporation generates revenue through the sales of its diverse range of motion control products and systems. Its key revenue streams include the precision equipment business, where it supplies components for industrial robots and semiconductor manufacturing equipment. The transport equipment segment is another significant source, providing brake systems and automatic doors for railways and commercial vehicles. Additionally, the company's aircraft and hydraulic equipment division supplies flight control and hydraulic equipment to the aerospace industry. Nabtesco's industrial equipment business also contributes to its earnings by offering products like automatic doors for buildings and factories. Strategic partnerships with major industrial and transportation companies further enhance its market reach and revenue potential.

Nabtesco Financial Statement Overview

Summary

Nabtesco exhibits strong financial health with steady revenue growth and stable margins. The robust balance sheet and effective cash flow management further underscore its financial stability.

Income Statement

Nabtesco demonstrates strong performance with steady revenue growth, notably a 2.94% increase from 2024 to 2025 TTM. Gross profit margin is healthy at 26.6% for TTM, while net profit margin is moderate at 3.23% due to increased operating expenses. EBIT and EBITDA margins are stable, indicating efficient operations.

Balance Sheet

The company maintains a robust balance sheet with a strong equity base, as evidenced by a high equity ratio of 59.93%. The debt-to-equity ratio is moderate at 0.21, reflecting a well-managed leverage. Return on equity is reasonable at 4.06%, suggesting effective use of shareholder funds.

Cash Flow

Nabtesco's cash flow statement shows a significant increase in free cash flow, growing by 462.97% from 2024. The operating cash flow to net income ratio of 2.61 suggests healthy cash generation from operations, although high capital expenditures impact net free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	323.38B	333.63B	308.69B	299.80B	279.36B
Gross Profit	87.13B	82.66B	76.68B	82.04B	73.19B
EBITDA	31.26B	36.16B	32.29B	112.16B	46.59B
Net Income	10.12B	14.55B	9.46B	64.82B	20.50B
Balance Sheet
Total Assets	445.54B	422.06B	459.29B	481.72B	351.72B
Cash, Cash Equivalents and Short-Term Investments	75.17B	77.83B	126.15B	120.59B	67.25B
Total Debt	45.84B	32.43B	31.35B	27.32B	48.37B
Total Liabilities	158.27B	146.17B	196.06B	226.72B	140.08B
Stockholders Equity	270.09B	260.47B	248.70B	239.91B	198.03B
Cash Flow
Free Cash Flow	1.75B	-14.42B	-3.65B	27.04B	15.51B
Operating Cash Flow	26.65B	11.18B	7.72B	36.34B	34.20B
Investing Cash Flow	-28.73B	-46.30B	13.23B	67.15B	-10.71B
Financing Cash Flow	-4.14B	-13.48B	-13.46B	-57.96B	-17.50B

Nabtesco Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3081.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6268, the sentiment is Positive. The current price of 3081 is above the 20-day moving average (MA) of 2884.65, above the 50-day MA of 2643.00, and above the 200-day MA of 2465.33, indicating a bullish trend. The MACD of 134.59 indicates Negative momentum. The RSI at 71.64 is Negative, neither overbought nor oversold. The STOCH value of 78.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6268.

Nabtesco Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6134	77 Outperform	$266.67B	17.78	6.44%	2.94%	10.24%	49.97%
5631	72 Outperform	€696.74B	37.22	10.57%	0.78%	9.43%	21.15%
Sector *	71 Outperform	¥268.21B	15.07	8.32%	2.78%	6.19%	11.34%
6135	68 Neutral	¥277.94B	21.65	5.54%	1.57%	6.43%	-13.69%
6268	67 Neutral	$373.60B	30.10	4.68%	2.60%	4.14%	33.45%
6302	57 Neutral	$409.41B	709.43	-0.47%	3.74%	-4.25%	-110.18%
6324	54 Neutral	$247.59B	65.69	4.73%	0.78%	4.38%	―

Nabtesco Corporate Events

Nabtesco to Acquire and Cancel Own Shares to Boost Shareholder Value

Nabtesco Corporation has announced a strategic move to enhance shareholder value and improve capital efficiency by acquiring up to 4 million of its own shares and subsequently canceling them. This decision, approved by the Board of Directors, involves a significant investment of up to JPY 10 billion and is expected to positively impact the company’s market positioning by reducing the number of outstanding shares.

The most recent analyst rating on (JP:6268) stock is a Hold with a Yen2400.00 price target. To see the full list of analyst forecasts on Nabtesco stock, see the JP:6268 Stock Forecast page.

Nabtesco Reports Strong First Half FY2025 Financial Results

Nabtesco Corporation reported a significant increase in its consolidated financial results for the first half of FY2025, with net sales rising by 8.6% and operating income surging by 65% year-on-year. The company has revised its full-year forecast upwards, reflecting strong performance and strategic adjustments, including the classification of its Hydraulic Equipment Business as a discontinued operation, which is expected to impact future financial outcomes.

The most recent analyst rating on (JP:6268) stock is a Hold with a Yen2400.00 price target. To see the full list of analyst forecasts on Nabtesco stock, see the JP:6268 Stock Forecast page.

Nabtesco Corporation Surpasses Financial Forecasts and Revises FY2025 Outlook

Nabtesco Corporation announced a notable increase in its financial results for the first half of FY2025, surpassing previous forecasts due to strong demand in various business segments and favorable foreign exchange impacts. The company has revised its full-year financial forecast upwards, anticipating continued growth driven by increased demand in key markets and improved operational efficiencies.

The most recent analyst rating on (JP:6268) stock is a Hold with a Yen2400.00 price target. To see the full list of analyst forecasts on Nabtesco stock, see the JP:6268 Stock Forecast page.

Nabtesco Transfers Hydraulic Business to Comer Industries for Strategic Growth

Nabtesco Corporation announced a strategic move to transfer its Hydraulic Equipment Business to a newly formed subsidiary, with 70% of the shares to be acquired by Comer Industries S.p.A. This decision is part of Nabtesco’s plan to optimize its portfolio and enhance profitability amid a competitive market environment. The collaboration with Comer, which possesses a complementary sales network and product lineup, is expected to unlock new market opportunities and increase corporate value by investing in smart motion control technologies.

The most recent analyst rating on (JP:6268) stock is a Hold with a Yen2400.00 price target. To see the full list of analyst forecasts on Nabtesco stock, see the JP:6268 Stock Forecast page.