Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of JPY 252.81 billion. The enterprise value is 245.83 billion.

Market Cap	252.81B
Enterprise Value	245.83B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Nabtesco has 120.13 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	120.13M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	50.41%
Float	103.57M

Valuation Ratios

The trailing PE ratio is 24.98 and the forward PE ratio is 18.96. Nabtesco's PEG ratio is 0.81.

PE Ratio	24.98
Forward PE	18.96
PS Ratio	0.78
PB Ratio	0.88
P/TBV Ratio	1.09
P/FCF Ratio	144.30
P/OCF Ratio	9.49
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 140.31.

EV / Earnings	24.29
EV / Sales	0.76
EV / EBITDA	7.30
EV / EBIT	14.28
EV / FCF	140.31

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.

Current Ratio	1.96
Quick Ratio	1.41
Debt / Equity	0.18
Debt / EBITDA	1.53
Debt / FCF	28.72
Interest Coverage	22.49

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	39.31M
Profits Per Employee	1.23M
Employee Count	8,227
Asset Turnover	0.75
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.58, so Nabtesco's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-19.83%
50-Day Moving Average	2,316.89
200-Day Moving Average	2,495.53
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	613,575

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 323.38 billion and earned 10.12 billion in profits. Earnings per share was 84.24.

Revenue	323.38B
Gross Profit	87.13B
Operating Income	16.48B
Pretax Income	15.75B
Net Income	10.12B
EBITDA	32.95B
EBIT	16.48B
Earnings Per Share (EPS)	84.24

Full Income Statement

Balance Sheet

The company has 74.48 billion in cash and 50.31 billion in debt, giving a net cash position of 24.16 billion or 201.14 per share.

Cash & Cash Equivalents	74.48B
Total Debt	50.31B
Net Cash	24.16B
Net Cash Per Share	201.14
Equity (Book Value)	287.28B
Book Value Per Share	2,248.45
Working Capital	111.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.65 billion and capital expenditures -24.90 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	26.65B
Capital Expenditures	-24.90B
Free Cash Flow	1.75B
FCF Per Share	14.58

Full Cash Flow Statement

Margins

Gross margin is 26.94%, with operating and profit margins of 5.10% and 3.13%.

Gross Margin	26.94%
Operating Margin	5.10%
Pretax Margin	4.87%
Profit Margin	3.13%
EBITDA Margin	10.19%
EBIT Margin	5.10%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	80.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.39%
Buyback Yield	-0.05%
Shareholder Yield	3.76%
Earnings Yield	4.00%
FCF Yield	0.69%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a