Japan · Delayed Price · Currency is JPY Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of JPY 397.49 billion. The enterprise value is 385.06 billion.
| Market Cap | 397.49B |
| Enterprise Value | 385.06B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nabtesco has 119.05 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 119.05M |
| Shares Outstanding | 119.05M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 46.38% |
| Float | 102.49M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 23.93. Nabtesco's PEG ratio is 0.91.
| PE Ratio | 32.28 |
| Forward PE | 23.93 |
| PS Ratio | 1.18 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 20.65.
| EV / Earnings | 30.98 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 18.38 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.92 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.14 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 40.90M |
| Profits Per Employee | 1.51M |
| Employee Count | 8,227 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Nabtesco has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +43.92% in the last 52 weeks. The beta is 0.49, so Nabtesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +43.92% |
| 50-Day Moving Average | 3,009.16 |
| 200-Day Moving Average | 2,600.59 |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (20 Days) | 897,505 |
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 JPY 336.51 billion and earned 12.43 billion in profits. Earnings per share was 103.43.
| Revenue | 336.51B |
| Gross Profit | 91.04B |
| Operating Income | 20.66B |
| Pretax Income | 17.96B |
| Net Income | 12.43B |
| EBITDA | 38.16B |
| EBIT | 20.66B |
| Earnings Per Share (EPS) | 103.43 |
Balance Sheet
The company has 87.17 billion in cash and 58.49 billion in debt, giving a net cash position of 28.69 billion or 240.99 per share.
| Cash & Cash Equivalents | 87.17B |
| Total Debt | 58.49B |
| Net Cash | 28.69B |
| Net Cash Per Share | 240.99 |
| Equity (Book Value) | 287.19B |
| Book Value Per Share | 2,254.32 |
| Working Capital | 110.34B |
Cash Flow
In the last 12 months, operating cash flow was 33.92 billion and capital expenditures -15.28 billion, giving a free cash flow of 18.64 billion.
| Operating Cash Flow | 33.92B |
| Capital Expenditures | -15.28B |
| Free Cash Flow | 18.64B |
| FCF Per Share | 156.60 |
Margins
Gross margin is 27.06%, with operating and profit margins of 6.14% and 3.69%.
| Gross Margin | 27.06% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.69% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 6.14% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.69% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.13% |
| FCF Yield | 4.69% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |