NCTKF (Nabtesco) FCF Yield %: 2.84 (As of Jun. 27, 2026) — 19% Above Median


NCTKF Nabtesco Corp NCTKF
56 GF Score
Price $31.94
GF Value $17.27
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Nabtesco FCF Yield %?

Nabtesco NCTKF 56 FCF Yield % is 2.84 as of Jun. 27, 2026, which is 19% above its 10-year median of 2.39. GuruFocus rates NCTKF with a GF Score™ of 56/100 and a GF Value™ of $17.27 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,068 Industrial Products companies, Nabtesco ranks better than 66.95% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Nabtesco's Trailing 12-Month Free Cash Flow is $120 Mil, and Market Cap is $3,695 Mil. Therefore, Nabtesco's FCF Yield % for today is 2.84%.

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

NCTKF' s FCF Yield % Range Over the Past 10 Years
Min: -6.55   Med: 2.39   Max: 8.94
Current: 2.84


During the past 13 years, the highest FCF Yield % of Nabtesco was 8.94%. The lowest was -6.55%. And the median was 2.39%.

NCTKF's FCF Yield % is ranked better than
66.95% of 3068 companies
in the Industrial Products industry
Industry Median: 0.55 vs NCTKF: 2.84

Nabtesco's FCF Margin % for the quarter that ended in Mar. 2026 was 3.47%.


Nabtesco FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nabtesco FCF Yield % Related Terms


Nabtesco FCF Yield % Historical Data

* Premium members only.

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

Nabtesco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.81 -0.93 -4.39 -0.52 3.67

Nabtesco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 2.28 14.94 -0.11 4.30 2.51

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

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

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

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


NCTKF
56GF Score
Nabtesco Corp NCTKF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nabtesco FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=107.809 / 2936.6561
=3.67%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=18.131 * 4 / 2893.391398
=2.51%

* 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 Yield % →
What does a FCF Yield % of 2.84 mean?
Nabtesco (NCTKF) has a FCF Yield % of 2.84 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nabtesco and its competitors. This is 19% above median its historical median of 2.39. According to the industry distribution chart, Nabtesco ranks #1014 out of 3068 companies in the Industrial Products industry, placing it in the top 33.1%.
Is Nabtesco's FCF Yield % too high?
Nabtesco's current FCF Yield % of 2.84 is 19% above median its 10-year median of 2.39. The Industrial Products industry median FCF Yield % is 0.55. Nabtesco's value of 2.84 is 416.4% above this industry median. Based on the distribution chart, Nabtesco ranks #1014 out of 3068 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 Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nabtesco ranks #1014 out of 3068 companies for FCF Yield %. This puts Nabtesco in the upper half of its industry. The industry median FCF Yield % is 0.55. Nabtesco's value of 2.84 is 416.4% above this benchmark. While the company's 10-year median is 2.39 vs. the industry median of 0.55, 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 Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.55, based on 3,068 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nabtesco's current FCF Yield % of 2.84 is 416.4% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nabtesco and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nabtesco's current FCF Yield % is 2.84, which is 19% above median its own 10-year median of 2.39. 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 $17.27, compared to a current price of $31.94 — trading 84.9% above its estimated fair value. The current FCF Yield % is 2.84, which is 19% above median its 10-year median of 2.39 and 416.4% above the Industrial Products industry median of 0.55. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nabtesco (NCTKF), the current FCF Yield % is 2.84 as of Jun. 27, 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 84.9% above its estimated GF Value™ of $17.27. GuruFocus considers Nabtesco to be Significantly Overvalued.

Key valuation signals for NCTKF:

  • FCF Yield %: 2.84 (19% above median its 10-year median of 2.39)
  • GF Value™: $17.27 vs. price of $31.94 (84.9% above fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 416.4% above the Industrial Products median (#1014 of 3068)

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

$31.94
Price
$17.27
GF Value