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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	397,493	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	385,056	328,120	310,760	370,865	341,892	566,046
Last Close Price	3339.00	2764.24	2751.91	3134.16	3098.75	4030.26
PE Ratio	32.28	33.33	23.73	42.67	6.30	27.37
Forward PE	23.93	27.62	21.41	19.29	9.84	25.81
PS Ratio	1.18	1.04	1.03	1.31	1.36	2.01
PB Ratio	1.38	1.17	1.25	1.53	1.60	2.65
P/TBV Ratio	1.72	1.46	1.55	1.80	1.86	3.13
P/FCF Ratio	21.32	192.53	-	-	14.28	32.90
P/OCF Ratio	11.72	12.66	30.90	52.33	11.24	16.41
PEG Ratio	0.91	3.68	0.91	-	0.96	3.78
EV/Sales Ratio	1.14	1.01	0.93	1.20	1.14	2.03
EV/EBITDA Ratio	10.02	9.96	8.59	11.48	7.88	15.44
EV/EBIT Ratio	18.38	19.91	15.02	20.82	11.36	24.67
EV/FCF Ratio	20.65	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	3.13%	3.00%	4.21%	2.34%	15.87%	3.65%
FCF Yield	4.69%	0.52%	-3.30%	-0.27%	7.00%	3.04%
Dividend Yield	2.40%	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	2.34%	2.85%	2.88%	3.51%	4.85%	1.83%

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