Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of JPY 302.23 billion. The enterprise value is 284.33 billion.
Market Cap | 302.23B |
Enterprise Value | 284.33B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Nabtesco has 120.12 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 120.12M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 48.43% |
Float | 103.67M |
Valuation Ratios
The trailing PE ratio is 32.46 and the forward PE ratio is 26.07. Nabtesco's PEG ratio is 3.16.
PE Ratio | 32.46 |
Forward PE | 26.07 |
PS Ratio | 0.93 |
PB Ratio | 1.13 |
P/FCF Ratio | n/a |
PEG Ratio | 3.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -19.19.
EV / Earnings | 30.55 |
EV / Sales | 0.88 |
EV / EBITDA | 7.78 |
EV / EBIT | 13.74 |
EV / FCF | -19.19 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.02 |
Quick Ratio | 1.38 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.25 |
Debt / FCF | -2.90 |
Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE) | 3.95% |
Return on Assets (ROA) | 2.68% |
Return on Capital (ROIC) | 3.62% |
Revenue Per Employee | 39.61M |
Profits Per Employee | 1.14M |
Employee Count | 8,158 |
Asset Turnover | 0.75 |
Inventory Turnover | 4.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.69% |
50-Day Moving Average | 2,416.08 |
200-Day Moving Average | 2,630.78 |
Relative Strength Index (RSI) | 55.52 |
Average Volume (20 Days) | 499,050 |
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 323.13 billion and earned 9.31 billion in profits. Earnings per share was 77.50.
Revenue | 323.13B |
Gross Profit | 84.01B |
Operating Income | 18.43B |
Pretax Income | 17.98B |
Net Income | 9.31B |
EBITDA | 34.29B |
EBIT | 18.43B |
Earnings Per Share (EPS) | 77.50 |
Balance Sheet
The company has 78.18 billion in cash and 42.95 billion in debt, giving a net cash position of 35.22 billion or 293.21 per share.
Cash & Cash Equivalents | 78.18B |
Total Debt | 42.95B |
Net Cash | 35.22B |
Net Cash Per Share | 293.21 |
Equity (Book Value) | 285.41B |
Book Value Per Share | 2,231.73 |
Working Capital | 112.87B |
Cash Flow
In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -27.41 billion, giving a free cash flow of -14.82 billion.
Operating Cash Flow | 12.60B |
Capital Expenditures | -27.41B |
Free Cash Flow | -14.82B |
FCF Per Share | -123.33 |
Margins
Gross margin is 26.00%, with operating and profit margins of 5.70% and 2.88%.
Gross Margin | 26.00% |
Operating Margin | 5.70% |
Pretax Margin | 5.56% |
Profit Margin | 2.88% |
EBITDA Margin | 10.61% |
EBIT Margin | 5.70% |
FCF Margin | -4.58% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 80.00 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | 1.27% |
Years of Dividend Growth | 4 |
Payout Ratio | 103.54% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.12% |
Earnings Yield | 3.08% |
FCF Yield | -4.90% |
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 3.24.
Altman Z-Score | 3.24 |
Piotroski F-Score | n/a |