Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of 3.61 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 49.60% |
| Float | 100.66M |
Valuation Ratios
The trailing PE ratio is 33.46.
| PE Ratio | 33.46 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 29.57.
| EV / Earnings | 33.91 |
| EV / Sales | 1.64 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 23.49 |
| EV / FCF | 29.57 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.00 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.30 |
| Interest Coverage | 24.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 282,751 |
| Profits Per Employee | 13,113 |
| Employee Count | 8,227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nabtesco has paid 35.87 million in taxes.
| Income Tax | 35.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.95% in the last 52 weeks. The beta is 0.54, so Nabtesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +70.95% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 4,863 |
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 2.33 billion and earned 107.88 million in profits. Earnings per share was 0.90.
| Revenue | 2.33B |
| Gross Profit | 632.27M |
| Operating Income | 157.68M |
| Pretax Income | 150.67M |
| Net Income | 107.88M |
| EBITDA | 275.20M |
| EBIT | 157.68M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 469.97 million in cash and 407.87 million in debt, with a net cash position of 62.09 million.
| Cash & Cash Equivalents | 469.97M |
| Total Debt | 407.87M |
| Net Cash | 62.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 15.33 |
| Working Capital | 829.65M |
Cash Flow
In the last 12 months, operating cash flow was 219.27 million and capital expenditures -95.55 million, giving a free cash flow of 123.73 million.
| Operating Cash Flow | 219.27M |
| Capital Expenditures | -95.55M |
| Free Cash Flow | 123.73M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.78% |
| Pretax Margin | 6.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.22% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.43% |
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 | 6 |