Japan · Delayed Price · Currency is JPY Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of JPY 539.52 billion. The enterprise value is 542.88 billion.
| Market Cap | 539.52B |
| Enterprise Value | 542.88B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nabtesco has 117.18 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 117.18M |
| Shares Outstanding | 117.18M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 49.57% |
| Float | 100.66M |
Valuation Ratios
The trailing PE ratio is 39.82 and the forward PE ratio is 29.55. Nabtesco's PEG ratio is 1.33.
| PE Ratio | 39.82 |
| Forward PE | 29.55 |
| PS Ratio | 1.75 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 27.67.
| EV / Earnings | 34.59 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 24.94 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.90 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.05 |
| Interest Coverage | 18.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 36.34M |
| Profits Per Employee | 1.85M |
| Employee Count | 8,472 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Nabtesco has paid 5.93 billion in taxes.
| Income Tax | 5.93B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +92.03% in the last 52 weeks. The beta is 0.65, so Nabtesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +92.03% |
| 50-Day Moving Average | 4,256.44 |
| 200-Day Moving Average | 3,378.24 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 1,064,225 |
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 307.91 billion and earned 15.70 billion in profits. Earnings per share was 131.55.
| Revenue | 307.91B |
| Gross Profit | 93.78B |
| Operating Income | 20.73B |
| Pretax Income | 21.66B |
| Net Income | 15.70B |
| EBITDA | 37.98B |
| EBIT | 20.73B |
| Earnings Per Share (EPS) | 131.55 |
Balance Sheet
The company has 73.34 billion in cash and 59.80 billion in debt, with a net cash position of 13.54 billion or 115.58 per share.
| Cash & Cash Equivalents | 73.34B |
| Total Debt | 59.80B |
| Net Cash | 13.54B |
| Net Cash Per Share | 115.58 |
| Equity (Book Value) | 288.83B |
| Book Value Per Share | 2,320.55 |
| Working Capital | 121.47B |
Cash Flow
In the last 12 months, operating cash flow was 32.82 billion and capital expenditures -13.20 billion, giving a free cash flow of 19.62 billion.
| Operating Cash Flow | 32.82B |
| Capital Expenditures | -13.20B |
| Free Cash Flow | 19.62B |
| FCF Per Share | 167.45 |
Margins
Gross margin is 30.46%, with operating and profit margins of 6.73% and 5.10%.
| Gross Margin | 30.46% |
| Operating Margin | 6.73% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.10% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 6.73% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.81% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.64% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |