Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of JPY 302.23 billion. The enterprise value is 284.33 billion.

Market Cap	302.23B
Enterprise Value	284.33B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nabtesco has 120.12 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	120.12M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	48.43%
Float	103.67M

Valuation Ratios

The trailing PE ratio is 32.46 and the forward PE ratio is 26.07. Nabtesco's PEG ratio is 3.16.

PE Ratio	32.46
Forward PE	26.07
PS Ratio	0.93
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	3.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -19.19.

EV / Earnings	30.55
EV / Sales	0.88
EV / EBITDA	7.78
EV / EBIT	13.74
EV / FCF	-19.19

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.

Current Ratio	2.02
Quick Ratio	1.38
Debt / Equity	0.15
Debt / EBITDA	1.25
Debt / FCF	-2.90
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	39.61M
Profits Per Employee	1.14M
Employee Count	8,158
Asset Turnover	0.75
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.69%
50-Day Moving Average	2,416.08
200-Day Moving Average	2,630.78
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	499,050

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 323.13 billion and earned 9.31 billion in profits. Earnings per share was 77.50.

Revenue	323.13B
Gross Profit	84.01B
Operating Income	18.43B
Pretax Income	17.98B
Net Income	9.31B
EBITDA	34.29B
EBIT	18.43B
Earnings Per Share (EPS)	77.50

Full Income Statement

Balance Sheet

The company has 78.18 billion in cash and 42.95 billion in debt, giving a net cash position of 35.22 billion or 293.21 per share.

Cash & Cash Equivalents	78.18B
Total Debt	42.95B
Net Cash	35.22B
Net Cash Per Share	293.21
Equity (Book Value)	285.41B
Book Value Per Share	2,231.73
Working Capital	112.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -27.41 billion, giving a free cash flow of -14.82 billion.

Operating Cash Flow	12.60B
Capital Expenditures	-27.41B
Free Cash Flow	-14.82B
FCF Per Share	-123.33

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 5.70% and 2.88%.

Gross Margin	26.00%
Operating Margin	5.70%
Pretax Margin	5.56%
Profit Margin	2.88%
EBITDA Margin	10.61%
EBIT Margin	5.70%
FCF Margin	-4.58%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	80.00
Dividend Yield	3.14%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	4
Payout Ratio	103.54%
Buyback Yield	-0.02%
Shareholder Yield	3.12%
Earnings Yield	3.08%
FCF Yield	-4.90%

Dividend Details

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a