Nabtesco Corporation (TYO:6268)

Nabtesco Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	374,660	337,309	345,412	403,819	408,509	561,128
Market Cap Growth	-5.31%	-2.35%	-14.46%	-1.15%	-27.20%	38.46%
Enterprise Value	362,223	328,120	310,760	370,865	341,892	566,046
Last Close Price	3108.00	2764.24	2751.91	3134.16	3098.75	4030.26
PE Ratio	30.05	33.33	23.73	42.67	6.30	27.37
Forward PE	24.27	27.62	21.41	19.29	9.84	25.81
PS Ratio	1.11	1.04	1.03	1.31	1.36	2.01
PB Ratio	1.30	1.17	1.25	1.53	1.60	2.65
P/TBV Ratio	1.63	1.46	1.55	1.80	1.86	3.13
P/FCF Ratio	20.10	192.53	-	-	14.28	32.90
P/OCF Ratio	11.04	12.66	30.90	52.33	11.24	16.41
PEG Ratio	1.00	3.68	0.91	-	0.96	3.78
EV/Sales Ratio	1.08	1.01	0.93	1.20	1.14	2.03
EV/EBITDA Ratio	9.42	9.96	8.59	11.48	7.88	15.44
EV/EBIT Ratio	17.29	19.91	15.02	20.82	11.36	24.67
EV/FCF Ratio	19.43	187.28	-	-	11.95	33.19
Debt / Equity Ratio	0.20	0.18	0.16	0.13	0.11	0.24
Debt / EBITDA Ratio	1.53	1.53	1.22	1.07	0.66	1.36
Debt / FCF Ratio	3.14	28.72	-	-	1.00	2.92
Asset Turnover	0.76	0.75	0.76	0.66	0.72	0.80
Inventory Turnover	4.19	4.53	5.01	5.09	5.56	5.30
Quick Ratio	1.33	1.41	1.33	1.18	0.99	1.24
Current Ratio	1.92	1.96	1.85	1.71	1.51	1.61
Return on Equity (ROE)	4.92%	4.15%	6.09%	4.40%	29.10%	11.45%
Return on Assets (ROA)	2.93%	2.38%	2.94%	2.37%	4.52%	4.12%
Return on Capital (ROIC)	3.83%	3.13%	4.19%	3.83%	6.90%	5.55%
Return on Capital Employed (ROCE)	6.30%	5.00%	6.80%	6.20%	10.40%	9.60%
Earnings Yield	3.32%	3.00%	4.21%	2.34%	15.87%	3.65%
FCF Yield	4.98%	0.52%	-3.30%	-0.27%	7.00%	3.04%
Dividend Yield	2.57%	2.89%	2.91%	2.49%	2.48%	1.86%
Payout Ratio	77.69%	95.39%	65.30%	99.11%	13.58%	47.26%
Buyback Yield / Dilution	-0.06%	-0.04%	-0.03%	1.02%	2.37%	-0.03%
Total Shareholder Return	2.54%	2.85%	2.88%	3.51%	4.85%	1.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.