Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of 1.79 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.57M |
Valuation Ratios
The trailing PE ratio is 27.74.
| PE Ratio | 27.74 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 160.24 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 155.89.
| EV / Earnings | 26.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 14.52 |
| EV / FCF | 155.89 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.96 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 28.72 |
| Interest Coverage | 22.49 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 250,017 |
| Profits Per Employee | 7,823 |
| Employee Count | 8,227 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.95% 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 | +3.95% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 5 |
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 2.06 billion and earned 64.36 million in profits. Earnings per share was 0.54.
| Revenue | 2.06B |
| Gross Profit | 554.19M |
| Operating Income | 104.83M |
| Pretax Income | 100.16M |
| Net Income | 64.36M |
| EBITDA | 209.59M |
| EBIT | 104.83M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 473.71 million in cash and 320.02 million in debt, giving a net cash position of 153.68 million.
| Cash & Cash Equivalents | 473.71M |
| Total Debt | 320.02M |
| Net Cash | 153.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 14.30 |
| Working Capital | 712.20M |
Cash Flow
In the last 12 months, operating cash flow was 169.51 million and capital expenditures -158.36 million, giving a free cash flow of 11.14 million.
| Operating Cash Flow | 169.51M |
| Capital Expenditures | -158.36M |
| Free Cash Flow | 11.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.94%, with operating and profit margins of 5.10% and 3.13%.
| Gross Margin | 26.94% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.13% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 5.10% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.39% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.60% |
| FCF Yield | 0.62% |
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
Nabtesco has an Altman Z-Score of 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |