Nabtesco Corporation(NCTKY)
USD --+0.00%
Reward33Low
Risk40Moderate
📊75%Data
Revenue down 5% YoY
NCTKY
+0.0 · +0.00%
USD · OTCGREY
Nabtesco Corporation | Industrials
Earnings Deterioration
Market Cap:3.29Bn
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NCTKY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Nabtesco Corporation?

Nabtesco Corporation manufactures and sells industrial robot parts, construction machinery, railway vehicle brakes and automatic doors, aircraft parts, automobile brakes and drive controls, marine controls, and platform safety products in Japan and internationally.

NCTKY · Verdict

Limited reward · moderate risk

NCTKY's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

NCTKY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Profitability15/100

    3% net margin · 5% ROE

  • Growth28/100

    Rev +2.6% CAGR · earnings -46.2%

  • Valuation41/100

    P/E 29.2× · PEG 2.08

Model-based scoring. For information only — not financial advice.

What is Nabtesco Corporation?

Nabtesco Corporation manufactures and sells industrial robot parts, construction machinery, railway vehicle brakes and automatic doors, aircraft parts, automobile brakes and drive controls, marine controls, and platform safety products in Japan and internationally. It offers precision reduction gears for component and gear head types; hydraulic equipment, such as traveling units for crawlers, control valves for mini excavators, and swing units for hydraulic excavators; railroad vehicle equipment, such as unit brakes, door operators, and brake operating units; and aircraft equipment comprising flight control actuation systems and high-voltage electric power distribution units. The company is listed on the OTCGREY in USA, operating in the Industrials sector, with a market capitalisation of 3.29B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap3.29B
P/E RatioN/A
Dividend Yield1.91%
52 Week High17.122
52 Week Low5.4296
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding235M
No. of Employees8,472
IndustrySpecialty Industrial Machinery
ExchangeOTCGREY
Beta0.589
CurrencyUSD · Reports in JPY