6268.T
6268.T
JP3651210001
NABTESCO CORP
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Company Profile

Nabtesco Corporation manufactures and sells industrial robot parts, construction machinery, railway vehicle brake systems, and automatic doors, aircraft parts, automobile brakes and drive controls, marine, and platform safety products in Japan and internationally. It offers precision reduction gear 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 also provides air dryers and wedge brake chambers for commercial vehicles, and electric compressors for electric buses; marine vessel equipment; automatic doors and platform doors for buildings; prosthetic knee joints; rollators with speed control systems; and power assist units for wheelchairs. In addition, it offers condition monitoring with fail-safe equipment and diagnostic services for wind turbines, as well as wireless power and charging systems; and designs, manufacture, sales, maintenance, and repair of packaging machines, 3D model creation devices, textile machines, and related equipment. Nabtesco Corporation was incorporated in 2003 and is headquartered in Chiyoda, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.6% p.a.
Max Drawdown (5Y)
-51.3%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.92
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (41.8%) is noticeably higher than the 5Y average (37.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.7% in the extended horizon.
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