Nabtesco Corp
TSE:6268
Intrinsic Value
Nabtesco Corp. engages in the manufacture and sale of motion control technology based products. [ Read More ]
The intrinsic value of one Nabtesco Corp stock under the Base Case scenario is 3 003.43 JPY. Compared to the current market price of 2 576.5 JPY, Nabtesco Corp is Undervalued by 14%.
Valuation Backtest
Nabtesco Corp
Run backtest to discover the historical profit from buying and selling Nabtesco Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nabtesco Corp
Current Assets | 220.8B |
Cash & Short-Term Investments | 78.5B |
Receivables | 84.4B |
Other Current Assets | 58B |
Non-Current Assets | 201.2B |
Long-Term Investments | 44.1B |
PP&E | 116.4B |
Intangibles | 37.4B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 119.5B |
Accounts Payable | 50.8B |
Short-Term Debt | 21.2B |
Other Current Liabilities | 47.5B |
Non-Current Liabilities | 42.1B |
Long-Term Debt | 8.2B |
Other Non-Current Liabilities | 33.9B |
Earnings Waterfall
Nabtesco Corp
Revenue
|
333.6B
JPY
|
Cost of Revenue
|
-251B
JPY
|
Gross Profit
|
82.7B
JPY
|
Operating Expenses
|
-66.2B
JPY
|
Operating Income
|
16.4B
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
14.6B
JPY
|
Free Cash Flow Analysis
Nabtesco Corp
Profitability Score
Profitability Due Diligence
Nabtesco Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nabtesco Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nabtesco Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Nabtesco Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nabtesco Corp
According to Wall Street analysts, the average 1-year price target for Nabtesco Corp is 2 801.94 JPY with a low forecast of 2 222 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Price
Nabtesco Corp
Average Annual Return | 4.51% |
Standard Deviation of Annual Returns | 28.09% |
Max Drawdown | -55% |
Market Capitalization | 309.3B JPY |
Shares Outstanding | 120 118 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nabtesco Corp. engages in the manufacture and sale of motion control technology based products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 7,844 full-time employees. The company went IPO on 2003-09-29. The firm has three business segments. The Component Solutions segment is engaged in the design, manufacture, sale, maintenance and repair of industrial robot parts and construction equipment. The Transport Solution segment is engaged in the design, manufacture, sale, maintenance and repair of railway vehicles brake and automatic door devices, aircraft parts, automotive brake and drive control devices, marine control devices and related parts. The Accessibility Solution segment is engaged in the design, manufacture, sale, installation, maintenance and repair of automatic door devices for buildings and general industries, platform safety equipment and related parts. The firm is also engaged in the design, manufacture, sale, maintenance and repair of packaging equipment, semiconductor manufacturing equipment and other products.
Contact
IPO
Employees
Officers
The intrinsic value of one Nabtesco Corp stock under the Base Case scenario is 3 003.43 JPY.
Compared to the current market price of 2 576.5 JPY, Nabtesco Corp is Undervalued by 14%.