Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of JPY 308.41 billion. The enterprise value is 303.65 billion.

Market Cap	308.41B
Enterprise Value	303.65B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Nabtesco has 120.14 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	120.14M
Shares Outstanding	120.14M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	48.58%
Float	103.59M

Valuation Ratios

The trailing PE ratio is 28.66 and the forward PE ratio is 21.76. Nabtesco's PEG ratio is 0.90.

PE Ratio	28.66
Forward PE	21.76
PS Ratio	0.93
PB Ratio	1.09
P/TBV Ratio	1.36
P/FCF Ratio	28.80
P/OCF Ratio	10.96
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 28.35.

EV / Earnings	28.22
EV / Sales	0.91
EV / EBITDA	8.59
EV / EBIT	16.47
EV / FCF	28.35

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.

Current Ratio	1.90
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	5.25
Interest Coverage	13.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	40.46M
Profits Per Employee	1.31M
Employee Count	8,227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nabtesco has paid 3.50 billion in taxes.

Income Tax	3.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.48, so Nabtesco's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.60%
50-Day Moving Average	2,326.73
200-Day Moving Average	2,448.68
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	549,885

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 332.90 billion and earned 10.76 billion in profits. Earnings per share was 89.58.

Revenue	332.90B
Gross Profit	88.57B
Operating Income	17.95B
Pretax Income	15.88B
Net Income	10.76B
EBITDA	34.86B
EBIT	17.95B
Earnings Per Share (EPS)	89.58

Full Income Statement

Balance Sheet

The company has 77.81 billion in cash and 56.22 billion in debt, giving a net cash position of 21.59 billion or 179.73 per share.

Cash & Cash Equivalents	77.81B
Total Debt	56.22B
Net Cash	21.59B
Net Cash Per Share	179.73
Equity (Book Value)	282.10B
Book Value Per Share	2,207.87
Working Capital	107.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.13 billion and capital expenditures -17.42 billion, giving a free cash flow of 10.71 billion.

Operating Cash Flow	28.13B
Capital Expenditures	-17.42B
Free Cash Flow	10.71B
FCF Per Share	89.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.39%
Pretax Margin	4.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	80.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.08%
Earnings Yield	3.49%
FCF Yield	3.47%

Dividend Details

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	5