Nabtesco (MEX:NABCON) Cyclically Adjusted PS Ratio: 1.92 (As of Aug. 11, 2026) — 19% Above Median

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MEX:NABCON Nabtesco Corp MEX:NABCON
71 GF Score
Price MXN722.19
GF Value MXN404.97
! 3 Warning Signs
View Full Analysis

What is Nabtesco Cyclically Adjusted PS Ratio?

Nabtesco MEX:NABCON 71 Cyclically Adjusted PS Ratio is 1.92 as of Aug. 11, 2026, which is 19% above its 10-year median of 1.62. GuruFocus rates MEX:NABCON with a GF Score™ of 71/100 and a GF Value™ of MXN404.97. The stock has 3 warning signs investors should review. Among 2,295 Industrial Products companies, Nabtesco ranks worse than 50.24% on this metric.

As of today (2026-08-11), Nabtesco's current share price is MXN722.19. Nabtesco's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN377.00. Nabtesco's Cyclically Adjusted PS Ratio for today is 1.92.

The historical rank and industry rank for Nabtesco's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:NABCON' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.8   Med: 1.62   Max: 3.21
Current: 1.82

During the past years, Nabtesco's highest Cyclically Adjusted PS Ratio was 3.21. The lowest was 0.80. And the median was 1.62.

MEX:NABCON's Cyclically Adjusted PS Ratio is ranked worse than
50.24% of 2295 companies
in the Industrial Products industry
Industry Median: 1.82 vs MEX:NABCON: 1.82

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Nabtesco's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN78.130. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN377.00 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nabtesco  (MEX:NABCON) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Nabtesco Cyclically Adjusted PS Ratio Related Terms


Nabtesco Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nabtesco's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nabtesco Cyclically Adjusted PS Ratio Chart

Nabtesco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.49 1.19 1.10 1.42

Nabtesco Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 1.29 1.42 1.45 1.92

MEX:NABCON vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, Nabtesco's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nabtesco Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nabtesco's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Nabtesco's Cyclically Adjusted PS Ratio falls into.


MEX:NABCON
71GF Score
Nabtesco Corp MEX:NABCON
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nabtesco Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Nabtesco's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=722.19/377.00
=1.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nabtesco's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Nabtesco's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=78.13/113.6000*113.6000
=78.130

Current CPI (Jun. 2026) = 113.6000.

Nabtesco Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 92.240 98.000 106.923
201612 97.935 98.400 113.063
201703 86.429 98.100 100.085
201706 91.451 98.500 105.470
201709 92.192 98.800 106.002
201712 111.967 99.400 127.962
201803 99.442 99.200 113.877
201806 101.601 99.200 116.350
201809 91.817 99.900 104.409
201812 117.985 99.700 134.434
201903 98.873 99.700 112.658
201906 103.114 99.800 117.372
201909 102.210 100.100 115.995
201912 109.054 100.500 123.269
202003 120.377 100.300 136.339
202006 117.276 99.900 133.359
202009 106.662 99.900 121.289
202012 122.712 99.300 140.384
202103 109.592 99.900 124.621
202106 110.053 99.500 125.648
202109 106.429 100.100 120.783
202112 128.510 100.100 145.842
202203 98.507 101.100 110.686
202206 89.866 101.800 100.283
202209 89.753 103.100 98.894
202212 108.042 104.100 117.902
202303 92.347 104.400 100.485
202306 81.633 105.200 88.151
202309 79.087 106.200 84.598
202312 88.411 106.800 94.040
202403 66.603 107.200 70.579
202406 77.595 108.200 81.468
202409 88.699 108.900 92.527
202412 57.154 110.700 58.651
202503 93.346 111.100 95.446
202506 91.013 111.700 92.561
202509 49.779 112.000 50.490
202512 85.886 113.000 86.342
202603 80.504 112.700 81.147
202606 78.130 113.600 78.130

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.92 mean?
Nabtesco (MEX:NABCON) has a Cyclically Adjusted PS Ratio of 1.92 as of Aug. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nabtesco and its competitors. This is 19% above median its historical median of 1.62. Over the past decade, Nabtesco's Cyclically Adjusted PS Ratio has ranged from 0.80 to 3.21. According to the industry distribution chart, Nabtesco ranks #1153 out of 2295 companies in the Industrial Products industry, placing it in the top 50.2%.
Is Nabtesco's Cyclically Adjusted PS Ratio too high?
Nabtesco's current Cyclically Adjusted PS Ratio of 1.92 is 19% above median its 10-year median of 1.62. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 3.21. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.82. Nabtesco's value of 1.92 is 5.5% above this industry median. Based on the distribution chart, Nabtesco ranks #1153 out of 2295 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Nabtesco has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Nabtesco's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nabtesco ranks #1153 out of 2295 companies for Cyclically Adjusted PS Ratio. This places Nabtesco in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.82. Nabtesco's value of 1.92 is 5.5% above this benchmark. Historically, Nabtesco's own Cyclically Adjusted PS Ratio has ranged from 0.80 to 3.21 over the past decade. While the company's 10-year median is 1.62 vs. the industry median of 1.82, Nabtesco has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.82, based on 2,295 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nabtesco's current Cyclically Adjusted PS Ratio of 1.92 is 5.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nabtesco and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nabtesco's current Cyclically Adjusted PS Ratio is 1.92, which is 19% above median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nabtesco stock overvalued right now?
Nabtesco (MEX:NABCON) has a current Cyclically Adjusted PS Ratio of 1.92. The stock's GF Value™ is MXN404.97, compared to a current price of MXN722.19 — trading 78.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.92, which is 19% above median its 10-year median of 1.62 and 5.5% above the Industrial Products industry median of 1.82. Nabtesco's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Nabtesco (MEX:NABCON), the current Cyclically Adjusted PS Ratio is 1.92 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nabtesco (MEX:NABCON) Overvalued in 2026?

Based on GuruFocus' analysis, Nabtesco stock appears to be overvalued. The current stock price of MXN722.19 is trading 78.3% above its estimated GF Value™ of MXN404.97.

Key valuation signals for MEX:NABCON:

  • Cyclically Adjusted PS Ratio: 1.92 (19% above median its 10-year median of 1.62)
  • GF Value™: MXN404.97 vs. price of MXN722.19 (78.3% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 5.5% above the Industrial Products median (#1153 of 2295)

No single metric tells the full story. See the MEX:NABCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nabtesco Business Description

Address 2-7-9 Hirakawacho, JA Kyosai Building, Chiyoda-ku, Tokyo, JPN, 102-0093
Nabtesco is a global leader in precision motion control technology, headquartered in Tokyo. The company was established in 2003 through the merger of Teijin Seiki and Nabco, bringing together decades of engineering expertise in advanced mechatronics. Nabtesco operates at the intersection of mechanical engineering and automation, supplying highly specialized components and systems for mission-critical industrial applications.
71GF Score

Get the complete analysis for MEX:NABCON

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN722.19
Price
MXN404.97
GF Value