NCTKF (Nabtesco) FCF Margin %: 3.47% (As of Mar. 2026) — 22% Below Median


NCTKF Nabtesco Corp NCTKF
56 GF Score
Price $31.94
GF Value $17.26
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Nabtesco FCF Margin %?

Nabtesco NCTKF 56 FCF Margin % is 3.47% as of Mar. 2026, which is 22% below its 10-year median of 4.45. GuruFocus rates NCTKF with a GF Score™ of 56/100 and a GF Value™ of $17.26 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,036 Industrial Products companies, Nabtesco ranks better than 66.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nabtesco's Free Cash Flow for the three months ended in Mar. 2026 was $18 Mil. Nabtesco's Revenue for the three months ended in Mar. 2026 was $523 Mil. Therefore, Nabtesco's FCF Margin % for the quarter that ended in Mar. 2026 was 3.47%.

As of today, Nabtesco's current FCF Yield % is 2.84%.

The historical rank and industry rank for Nabtesco's FCF Margin % or its related term are showing as below:

NCTKF' s FCF Margin % Range Over the Past 10 Years
Min: -4.32   Med: 4.45   Max: 9.02
Current: 5.89


During the past 13 years, the highest FCF Margin % of Nabtesco was 9.02%. The lowest was -4.32%. And the median was 4.45%.

NCTKF's FCF Margin % is ranked better than
66.57% of 3036 companies
in the Industrial Products industry
Industry Median: 1.555 vs NCTKF: 5.89


Nabtesco FCF Margin % Related Terms


Nabtesco FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nabtesco's FCF Margin % 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 FCF Margin % Chart

Nabtesco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.02 -1.18 -4.32 -0.61 5.46

Nabtesco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 2.14 12.21 -0.20 5.54 3.47

NCTKF vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Nabtesco's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nabtesco's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nabtesco's FCF Margin % falls into.


NCTKF
56GF Score
Nabtesco Corp NCTKF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nabtesco FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nabtesco's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=107.809/1974.871
=5.46 %

Nabtesco's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=18.131/523.258
=3.47 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.47% mean?
Nabtesco (NCTKF) has a FCF Margin % of 3.47% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nabtesco and its competitors. This is 22% below median its historical median of 4.45. According to the industry distribution chart, Nabtesco ranks #1015 out of 3036 companies in the Industrial Products industry, placing it in the top 33.4%.
Is Nabtesco's FCF Margin % too high?
Nabtesco's current FCF Margin % of 3.47% is 22% below median its 10-year median of 4.45. The Industrial Products industry median FCF Margin % is 1.56. Nabtesco's value of 3.47% is 123.2% above this industry median. Based on the distribution chart, Nabtesco ranks #1015 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Nabtesco has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nabtesco's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nabtesco ranks #1015 out of 3036 companies for FCF Margin %. This puts Nabtesco in the upper half of its industry. The industry median FCF Margin % is 1.56. Nabtesco's value of 3.47% is 123.2% above this benchmark. While the company's 10-year median is 4.45 vs. the industry median of 1.56, 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 FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nabtesco's current FCF Margin % of 3.47% is 123.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nabtesco and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nabtesco's current FCF Margin % is 3.47%, which is 22% below median its own 10-year median of 4.45. 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?
Based on GuruFocus' analysis, Nabtesco (NCTKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.26, compared to a current price of $31.94 — trading 85.1% above its estimated fair value. The current FCF Margin % is 3.47%, which is 22% below median its 10-year median of 4.45 and 123.2% above the Industrial Products industry median of 1.56. Nabtesco's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Nabtesco (NCTKF), the current FCF Margin % is 3.47% as of Mar. 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 (NCTKF) Overvalued in 2026?

Based on GuruFocus' analysis, Nabtesco stock appears to be overvalued. The current stock price of $31.94 is trading 85.1% above its estimated GF Value™ of $17.26. GuruFocus considers Nabtesco to be Significantly Overvalued.

Key valuation signals for NCTKF:

  • FCF Margin %: 3.47% (22% below median its 10-year median of 4.45)
  • GF Value™: $17.26 vs. price of $31.94 (85.1% above fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 123.2% above the Industrial Products median (#1015 of 3036)

No single metric tells the full story. See the NCTKF 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.
56GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.94
Price
$17.26
GF Value