Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of JPY 326.92 billion. The enterprise value is 317.73 billion.
Market Cap | 326.92B |
Enterprise Value | 317.73B |
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 (%) | 0.04% |
Owned by Institutions (%) | 48.63% |
Float | 103.70M |
Valuation Ratios
The trailing PE ratio is 47.23 and the forward PE ratio is 26.77. Nabtesco's PEG ratio is 3.57.
PE Ratio | 47.23 |
Forward PE | 26.77 |
PS Ratio | 1.02 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -102.03.
EV / Earnings | 45.91 |
EV / Sales | 0.99 |
EV / EBITDA | 10.11 |
EV / EBIT | 20.82 |
EV / FCF | -102.03 |
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 -2.81% in the last 52 weeks. The beta is 0.68, so Nabtesco's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -2.81% |
50-Day Moving Average | 2,562.51 |
200-Day Moving Average | 2,577.09 |
Relative Strength Index (RSI) | 52.91 |
Average Volume (20 Days) | 543,230 |
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 |
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 |
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 |
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 2.96%.
Dividend Per Share | 80.00 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 139.42% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.93% |
Earnings Yield | 2.12% |
FCF Yield | -0.95% |
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 |