Home/Rankings/Nabtesco

Nabtesco

6268.THIGHScore: 59.5

Precision Gears (Robot Joints) · Weight: 10%· Data as of 2026-05-16

¥5,041-3.17%
6-month daily

Investment Thesis

RV precision reducer specialist — globally dominant in industrial robot joint reducers and one of three Japanese RV reducer leaders (alongside HDS and Sumitomo Heavy). Featured prominently in Morgan Stanley Humanoid 100 supply chain report. Each humanoid arm + waist joint that isn't using a harmonic drive is using an RV-style reducer where Nabtesco is the gold standard. Stock +128% 52w but FY26 earnings +55% YoY on revenue -4.8% = real margin expansion, not just multiple inflation. PE 31x Fwd is reasonable for the humanoid catalyst. UPGRADED MEDIUM -> HIGH.

Risk

Same Suzhou Green Harmonic / LeaderDrive / ZTL Servotronix China-price pressure as HDS, but Nabtesco's industrial robot anchor business (Fanuc / Yaskawa / ABB / KUKA design wins) provides a buffer that HDS doesn't have. AP01 watch: +128% 52w is heated; trim on any miss.

Monitoring Trigger

Quarterly robot-related gear orders. Humanoid OEM supply announcements.

Key Dates

2026-05-12earningsEarnings announcement for Nabtesco
2026-05-12monitoringQuarterly robot-related gear orders. Humanoid OEM supply announcements.
2026-06-30rebalanceSemiannual portfolio rebalance

Key Metrics

40.8
PE
35.6
Fwd PE
1.93
P/B
5.46%
ROE
6.78%
Op Margin
21%
D/E
1.44%
Div Yield
+¥19.6B
FCF
¥663B
Mkt Cap

Business Segments

SegmentRevenueShareDescription
Precision EquipmentN/A~50%RV gears for robot joints (60%+ global share)
Transport EquipmentN/A~25%Rail doors, marine equipment
AerospaceN/A~25%Flight control actuators (defense)

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedFanuc / Yaskawa / ABB / KUKARV reduction gears for robot joints60%+ of global industrial robot joints use Nabtesco RV gears
confirmedBoeing / defenseFlight control actuatorsAircraft actuation systems
inferredHumanoid OEMsPrecision gears for humanoid jointsAdapting RV gears for humanoid applications

Recent News

Primary IR Documentation

Values and insights cited from official company IR releases (earnings, 決算短信, MoUs, presentations).

Sources & References