Nabtesco Corporation (TYO:6268)

Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of JPY 399.95 billion. The enterprise value is 407.45 billion.

Market Cap	399.95B
Enterprise Value	407.45B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nabtesco has 117.60 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	117.60M
Shares Outstanding	117.60M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	48.10%
Float	101.07M

Valuation Ratios

The trailing PE ratio is 26.97 and the forward PE ratio is 23.31. Nabtesco's PEG ratio is 0.90.

PE Ratio	26.97
Forward PE	23.31
PS Ratio	1.16
PB Ratio	1.40
P/TBV Ratio	1.74
P/FCF Ratio	21.84
P/OCF Ratio	12.33
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 22.25.

EV / Earnings	25.52
EV / Sales	1.18
EV / EBITDA	9.84
EV / EBIT	16.97
EV / FCF	22.25

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.

Current Ratio	2.00
Quick Ratio	1.10
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	3.30
Interest Coverage	24.03

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)	7.12%
Revenue Per Employee	41.84M
Profits Per Employee	1.94M
Employee Count	8,227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nabtesco has paid 5.31 billion in taxes.

Income Tax	5.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.54% in the last 52 weeks. The beta is 0.52, so Nabtesco's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+44.54%
50-Day Moving Average	3,522.94
200-Day Moving Average	2,800.18
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	1,026,870

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 344.25 billion and earned 15.97 billion in profits. Earnings per share was 133.08.

Revenue	344.25B
Gross Profit	93.57B
Operating Income	23.34B
Pretax Income	22.30B
Net Income	15.97B
EBITDA	40.73B
EBIT	23.34B
Earnings Per Share (EPS)	133.08

Balance Sheet

The company has 69.55 billion in cash and 60.36 billion in debt, giving a net cash position of 9.19 billion or 78.14 per share.

Cash & Cash Equivalents	69.55B
Total Debt	60.36B
Net Cash	9.19B
Net Cash Per Share	78.14
Equity (Book Value)	285.24B
Book Value Per Share	2,268.35
Working Capital	122.78B

Cash Flow

In the last 12 months, operating cash flow was 32.45 billion and capital expenditures -14.14 billion, giving a free cash flow of 18.31 billion.

Operating Cash Flow	32.45B
Capital Expenditures	-14.14B
Free Cash Flow	18.31B
FCF Per Share	155.70

Margins

Gross Margin	n/a
Operating Margin	6.78%
Pretax Margin	6.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	80.00
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	3.83%
Earnings Yield	3.99%
FCF Yield	4.58%

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	6