Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of 3.25 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 117.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 49.42% |
| Float | 100.66M |
Valuation Ratios
The trailing PE ratio is 32.48.
| PE Ratio | 32.48 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 25.98 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 26.15.
| EV / Earnings | 32.69 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 23.70 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.90 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.05 |
| Interest Coverage | 18.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 231,808 |
| Profits Per Employee | 11,816 |
| Employee Count | 8,472 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Nabtesco has paid 37.84 million in taxes.
| Income Tax | 37.84M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +62.63% 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 | +62.63% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 74.01 |
| Average Volume (20 Days) | 675 |
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 1.96 billion and earned 100.10 million in profits. Earnings per share was 0.84.
| Revenue | 1.96B |
| Gross Profit | 598.14M |
| Operating Income | 132.18M |
| Pretax Income | 138.13M |
| Net Income | 100.10M |
| EBITDA | 242.26M |
| EBIT | 132.18M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 467.77 million in cash and 381.38 million in debt, with a net cash position of 86.38 million.
| Cash & Cash Equivalents | 467.77M |
| Total Debt | 381.38M |
| Net Cash | 86.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 14.80 |
| Working Capital | 774.75M |
Cash Flow
In the last 12 months, operating cash flow was 209.35 million and capital expenditures -84.20 million, giving a free cash flow of 125.16 million.
| Operating Cash Flow | 209.35M |
| Capital Expenditures | -84.20M |
| Free Cash Flow | 125.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.46%, with operating and profit margins of 6.73% and 5.10%.
| Gross Margin | 30.46% |
| Operating Margin | 6.73% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.10% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 6.73% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.47% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.85% |
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
Nabtesco has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |