Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of 1.93 billion. The enterprise value is 1.90 billion.

Market Cap	1.93B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	120.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.59M

Valuation Ratios

The trailing PE ratio is 26.90.

PE Ratio	26.90
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.03
P/TBV Ratio	1.28
P/FCF Ratio	27.03
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 26.57.

EV / Earnings	26.44
EV / Sales	0.82
EV / EBITDA	7.72
EV / EBIT	14.81
EV / FCF	26.57

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.

Current Ratio	1.90
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	5.25
Interest Coverage	13.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	270,217
Profits Per Employee	8,736
Employee Count	8,227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nabtesco has paid 23.40 million in taxes.

Income Tax	23.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.58, so Nabtesco's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.37%
50-Day Moving Average	16.40
200-Day Moving Average	16.47
Relative Strength Index (RSI)	0.29
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nabtesco had revenue of 2.22 billion and earned 71.87 million in profits. Earnings per share was 0.60.

Revenue	2.22B
Gross Profit	591.49M
Operating Income	119.83M
Pretax Income	106.07M
Net Income	71.87M
EBITDA	232.82M
EBIT	119.83M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 519.62 million in cash and 375.42 million in debt, giving a net cash position of 144.20 million.

Cash & Cash Equivalents	519.62M
Total Debt	375.42M
Net Cash	144.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	14.74
Working Capital	715.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.84 million and capital expenditures -116.32 million, giving a free cash flow of 71.52 million.

Operating Cash Flow	187.84M
Capital Expenditures	-116.32M
Free Cash Flow	71.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.39%
Pretax Margin	4.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.53
Dividend Yield	3.36%
Dividend Growth (YoY)	-0.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.29%
Earnings Yield	3.72%
FCF Yield	3.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5