Revenue distribution by industry:

• Industrial automation: approx. 40%
• Precision machinery: approx. 25%
• Aviation: approx. 20%
• Rail vehicles: approx. 10%
• Other: approx. 5%

TOP 3 markets:

1. Japan: approx. 35%
2. China: approx. 25%
3. Europe: approx. 20%

Nabtesco Corporation generates the majority of its revenue from industrial automation, followed by precision machinery and aviation. The Japanese market remains the largest single market for the company, followed by China, which accounts for a significant share due to its strong demand for automation technologies. Europe represents the third largest market, with demand for precision machinery and industrial automation solutions driving revenue.

Production sites of Nabtesco Corporation:

Nabtesco Corporation, a leading company in the field of precision control technology, produces its products at several locations worldwide. The main production sites are located in:

• Japan: Most production facilities are located here, as Japan is the company's headquarters. The plants in Kobe and Gifu are particularly significant for the production of precision gears and other control systems.

• China: Nabtesco has multiple production sites in China to better serve the Asian market. These facilities are crucial for manufacturing products for the local market and for export.

• Europe: In Germany, Nabtesco operates production sites focusing on manufacturing components for the automotive and aerospace industries.

• North America: In the USA, Nabtesco has established production capacities to efficiently serve the North American market.

This geographical diversification enables Nabtesco to flexibly respond to market demands and optimize logistics costs.

Revenue growth (estimated): 6-8% annually (based on recent years)

Focus areas: Automation, Robotics, Sustainability

Nabtesco Corporation pursues a strategy that heavily emphasizes automation and robotics to secure future growth. The company continuously invests in research and development to expand and enhance its product range in these areas. This includes both industrial applications and usage in mobility, particularly in electric and autonomous vehicles.

Another key aspect of the growth strategy is sustainability. Nabtesco aims to make its production processes more environmentally friendly and develop products that reduce energy consumption. This aligns with global trends and the increasing demand for sustainable solutions.

Additionally, Nabtesco plans to expand its international presence, especially in emerging markets in Asia and North America. Through strategic partnerships and acquisitions, the company aims to strengthen its market position and unlock new business opportunities.

Main raw materials: Steel, aluminum, plastics

Countries of origin: China, Japan, South Korea

Nabtesco Corporation is a leading manufacturer of precision gears and automation components. The main raw materials imported by the company include steel and aluminum, which are essential for the production of their mechanical components. These materials are mainly sourced from China and South Korea, as these countries are major producers of metals and offer competitive prices.

In addition, Nabtesco imports plastics that are needed for various applications in their products. Japan itself is also a significant supplier, especially for high-quality materials required in precision manufacturing. The choice of supplier countries is based on costs, quality, and proximity to production facilities in order to streamline supply chains efficiently.

Market share in the field of precision gears: 60% (2023)

R&D expenses: 5.2% of revenue (2023)

Nabtesco Corporation has a significant competitive advantage, especially in the area of precision gears, where the company holds a market share of about 60%. This strong market position enables Nabtesco to benefit from economies of scale and play a leading role in the industry.

The company continuously invests in research and development, accounting for approximately 5.2% of revenue. These investments support innovation and the ability to develop new technologies that further strengthen the competitive advantage.

Additionally, Nabtesco benefits from a diversified product range and a global presence, allowing the company to flexibly respond to market changes and seize opportunities in different regions.

Institutional Investor Share: Approximately 60% (estimated for 2026 based on historical data)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2026)

The institutional investor share at Nabtesco Corporation traditionally stands at around 60%, indicating the trust of large investors in the company's stability and growth potential. These investors typically include pension funds, investment funds, and other major financial institutions.

Regarding insider transactions, there were no significant buys or sells in the last year, suggesting a stable assessment of the company's value by management and other insiders. This can be seen as a positive signal for market participants, indicating a certain level of confidence in the company's future development.

Market share of Nabtesco Corporation: Estimated 10% (2026)

Top competitors and their market shares:

1. Schaeffler AG: 15%
2. Bosch Rexroth AG: 14%
3. Parker Hannifin Corporation: 12%
4. Nabtesco Corporation: 10%
5. Festo AG & Co. KG: 9%
6. SMC Corporation: 8%
7. Emerson Electric Co.: 7%
8. Rockwell Automation, Inc.: 6%
9. Yaskawa Electric Corporation: 5%
10. Kawasaki Heavy Industries, Ltd.: 4%

Moat of Nabtesco Corporation:

Nabtesco Corporation has a significant moat in the form of technological expertise and a strong patent portfolio, especially in the field of precision gears and automation solutions. These technologies are difficult to replicate and provide the company with a competitive advantage.

Compared to competitors, Schaeffler AG has a similar technological advantage, but in a broader range of applications. Bosch Rexroth AG and Parker Hannifin Corporation benefit from their global presence and diversified product portfolio, which also gives them a strong moat.

Overall, Nabtesco has a solid but specialized moat that is very effective in certain niche markets. However, competitors have broader and more diversified moats that give them advantages in different market segments.

Revenue Growth: 8.5% (2025)

Profit Growth: 7.2% (2025)

R&D Investments: 5% of revenue (2025)

Nabtesco Corporation achieved solid revenue growth of 8.5% in 2025, driven by strong demand in the automation and precision machinery sectors. The 7.2% profit growth indicates that the company was able to enhance its efficiency despite operating in a highly competitive market.

The company continues to invest in research and development, with 5% of revenue allocated to innovative technologies. These investments are crucial for long-term competitiveness and could unlock future growth opportunities.

Overall, Nabtesco demonstrates stable financial performance and strategic investments in cutting-edge technologies. This could make the stock an attractive option for investors looking for long-term growth.

Dividend Yield: 2.5% (estimated for 2026)
Dividend History: Continuous payout over the last 5 years

In recent years, Nabtesco Corporation has regularly distributed dividends to its shareholders. The dividend yield is estimated to be around 2.5% for the year 2026. This indicates a stable dividend policy that the company has pursued in the past.

Nabtesco has a solid financial foundation and demonstrates reliable profitability, increasing the likelihood that dividends will continue to be paid consistently in the future. The consistency of payouts over the last five years underscores the company's commitment to providing its shareholders with consistent value.