Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of JPY 308.41 billion. The enterprise value is 303.65 billion.
Market Cap | 308.41B |
Enterprise Value | 303.65B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Nabtesco has 120.14 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 120.14M |
Shares Outstanding | 120.14M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 48.58% |
Float | 103.59M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 21.76. Nabtesco's PEG ratio is 0.90.
PE Ratio | 28.66 |
Forward PE | 21.76 |
PS Ratio | 0.93 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 28.80 |
P/OCF Ratio | 10.96 |
PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 28.35.
EV / Earnings | 28.22 |
EV / Sales | 0.91 |
EV / EBITDA | 8.59 |
EV / EBIT | 16.47 |
EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.90 |
Quick Ratio | 1.34 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | 5.25 |
Interest Coverage | 13.15 |
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) | 5.55% |
Revenue Per Employee | 40.46M |
Profits Per Employee | 1.31M |
Employee Count | 8,227 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nabtesco has paid 3.50 billion in taxes.
Income Tax | 3.50B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.48, so Nabtesco's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -7.60% |
50-Day Moving Average | 2,326.73 |
200-Day Moving Average | 2,448.68 |
Relative Strength Index (RSI) | 71.14 |
Average Volume (20 Days) | 549,885 |
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 332.90 billion and earned 10.76 billion in profits. Earnings per share was 89.58.
Revenue | 332.90B |
Gross Profit | 88.57B |
Operating Income | 17.95B |
Pretax Income | 15.88B |
Net Income | 10.76B |
EBITDA | 34.86B |
EBIT | 17.95B |
Earnings Per Share (EPS) | 89.58 |
Balance Sheet
The company has 77.81 billion in cash and 56.22 billion in debt, giving a net cash position of 21.59 billion or 179.73 per share.
Cash & Cash Equivalents | 77.81B |
Total Debt | 56.22B |
Net Cash | 21.59B |
Net Cash Per Share | 179.73 |
Equity (Book Value) | 282.10B |
Book Value Per Share | 2,207.87 |
Working Capital | 107.15B |
Cash Flow
In the last 12 months, operating cash flow was 28.13 billion and capital expenditures -17.42 billion, giving a free cash flow of 10.71 billion.
Operating Cash Flow | 28.13B |
Capital Expenditures | -17.42B |
Free Cash Flow | 10.71B |
FCF Per Share | 89.14 |
Margins
Gross Margin | n/a |
Operating Margin | 5.39% |
Pretax Margin | 4.77% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.15%.
Dividend Per Share | 80.00 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 3.08% |
Earnings Yield | 3.49% |
FCF Yield | 3.47% |
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 | 5 |