Nabtesco Corporation

NCTKY | OTC

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$13.01

-$0.65 (-4.76%)

At close: Oct 30, 2026, 1:54 PM ET

$13.98

+$0.97 (+7.46%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.05B

Enterprise Value $453.78B

Beta 0.96

Average Volume 4.35K

Shares Outstanding (Diluted) 117.21M

Shares Change YoY -2.44%

Institutional Ownership N/A

Exchange OTC

ISIN US62957T1097

Price Performance

Price Change 1M -17.3%

Price Change 3M -13.0%

Price Change 6M -18.4%

Price Change YTD 7.7%

Price Change 1Y -13.2%

Price Change 3Y 44.7%

Price Change 5Y -41.9%

1M CAGR (ann.) -6.2%

1Y CAGR (ann.) 37.1%

5Y CAGR (ann.) -6.9%

All-Time CAGR 3.4%

Valuation

PE Ratio 11.98

Forward PE N/A

PEG Ratio 0.42

Forward PEG 0.45

PS Ratio 1.52

Forward PS 1.30

PB Ratio 1.74

P/FCF Ratio 18.13

P/Adj. FCF Ratio 18.13

P/OCF Ratio 6.81

EV/Sales 1.47

EV/EBIT 15.58

EV/EBITDA 9.84

EV/FCF 17.49

Earnings Yield 8.2%

FCF Yield 5.4%

Adj. FCF Yield 5.4%

Financial Health

Net Cash ¥52.62B

Total Debt ¥57.69B

Cash & Short-Term Investments ¥99.58B

Total Assets ¥455.9B

Current Ratio 1.85

Quick Ratio 1.40

Debt / Equity Ratio 0.20

Debt / EBITDA 1.25

Debt / FCF 2.22

OCF / Debt 0.60

Interest Coverage 25.97

Altman Z-Score 3.87

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 32.4%

Operating Profit Margin 8.3%

EBITDA Margin 14.9%

Net Profit Margin 7.0%

FCF Margin 8.4%

Adj. FCF Margin 8.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.7%

Return on Equity 7.9%

Return on Invested Capital 5.1%

Return on Capital Employed 7.8%

Return on Tangible Assets 5.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.0%

Revenue CAGR 5Y 1.4%

Revenue CAGR 10Y 5.9%

EPS CAGR 3Y -5.8%

EPS CAGR 5Y -23.5%

EPS CAGR 10Y 6.0%

FCF CAGR 3Y 123.6%

FCF CAGR 5Y -4.4%

FCF CAGR 10Y 9.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $3.08M

Revenue Growth Est (next Q) -13.4%

Fair Value Estimates

Graham Number $18.99

Graham Upside 46.0%

Lynch Fair Value $5.43

Lynch Upside -58.3%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥34.53B

Free Cash Flow ¥25.95B

Adj. Free Cash Flow ¥25.95B

FCF Per Share $221.36

OCF Per Share $294.57

OCF/S Ratio 11.1%

Income Statement

Revenue ¥309.7B

Gross Profit ¥100.22B

Operating Income ¥25.58B

EBITDA ¥46.14B

Net Income ¥21.6B

EPS (Diluted) $167.46

Revenue / Employee $36.56M

Profit / Employee $2.55M

Employees 8,472

Dividends

Annual Dividend $0.52

Dividend Yield 4.00%

Payout Ratio 0.3%

FCF Payout Ratio 36.7%

Adj. FCF Payout Ratio 36.7%

Dividend Growth (YoY) -6.3%

Pay Frequency Quarterly

Ex-Dividend Date Dec 29, 2026