Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of JPY 328.06 billion. The enterprise value is 318.87 billion.

Market Cap	328.06B
Enterprise Value	318.87B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nabtesco has 120.12 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	120.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	46.57%
Float	103.67M

Valuation Ratios

The trailing PE ratio is 47.39 and the forward PE ratio is 26.86. Nabtesco's PEG ratio is 3.58.

PE Ratio	47.39
Forward PE	26.86
PS Ratio	1.03
PB Ratio	1.27
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -102.40.

EV / Earnings	46.08
EV / Sales	1.00
EV / EBITDA	10.15
EV / EBIT	20.89
EV / FCF	-102.40

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.16.

Current Ratio	1.98
Quick Ratio	1.35
Debt / Equity	0.16
Debt / EBITDA	1.43
Debt / FCF	-13.90
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	39.21M
Profits Per Employee	848,247
Employee Count	8,158
Asset Turnover	0.76
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.14%
50-Day Moving Average	2,470.08
200-Day Moving Average	2,560.60
Relative Strength Index (RSI)	73.84
Average Volume (20 Days)	634,190

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 319.88 billion and earned 6.92 billion in profits. Earnings per share was 57.62.

Revenue	319.88B
Gross Profit	85.43B
Operating Income	14.06B
Pretax Income	14.50B
Net Income	6.92B
EBITDA	30.22B
EBIT	14.06B
Earnings Per Share (EPS)	57.62

Full Income Statement

Balance Sheet

The company has 68.29 billion in cash and 43.28 billion in debt, giving a net cash position of 25.01 billion or 208.16 per share.

Cash & Cash Equivalents	68.29B
Total Debt	43.28B
Net Cash	25.01B
Net Cash Per Share	208.16
Equity (Book Value)	274.35B
Book Value Per Share	2,152.24
Working Capital	103.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.99 billion and capital expenditures -25.11 billion, giving a free cash flow of -3.11 billion.

Operating Cash Flow	21.99B
Capital Expenditures	-25.11B
Free Cash Flow	-3.11B
FCF Per Share	-25.92

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 4.40% and 2.16%.

Gross Margin	26.71%
Operating Margin	4.40%
Pretax Margin	4.53%
Profit Margin	2.16%
EBITDA Margin	9.45%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	80.00
Dividend Yield	2.93%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	4
Payout Ratio	139.42%
Buyback Yield	-0.03%
Shareholder Yield	2.89%
Earnings Yield	2.11%
FCF Yield	-0.95%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a