Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of JPY 297.91 billion. The enterprise value is 286.45 billion.

Market Cap	297.91B
Enterprise Value	286.45B

Important Dates

The last earnings date was 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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	120.12M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.27%
Float	103.70M

Valuation Ratios

The trailing PE ratio is 102.31 and the forward PE ratio is 23.01. Nabtesco's PEG ratio is 1.29.

PE Ratio	102.31
Forward PE	23.01
PS Ratio	0.92
PB Ratio	1.10
P/TBV Ratio	1.29
P/FCF Ratio	170.04
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 163.50.

EV / Earnings	28.31
EV / Sales	0.89
EV / EBITDA	8.95
EV / EBIT	18.45
EV / FCF	163.50

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.16.

Current Ratio	1.96
Quick Ratio	1.41
Debt / Equity	0.16
Debt / EBITDA	1.47
Debt / FCF	26.16
Interest Coverage	16.11

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	39.64M
Profits Per Employee	1.24M
Employee Count	8,158
Asset Turnover	0.75
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.67, so Nabtesco's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-2.44%
50-Day Moving Average	2,673.53
200-Day Moving Average	2,585.38
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	771,105

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 323.38 billion and earned 10.12 billion in profits. Earnings per share was 24.24.

Revenue	323.38B
Gross Profit	87.13B
Operating Income	14.79B
Pretax Income	15.75B
Net Income	10.12B
EBITDA	31.26B
EBIT	14.79B
Earnings Per Share (EPS)	24.24

Full Income Statement

Balance Sheet

The company has 74.48 billion in cash and 45.84 billion in debt, giving a net cash position of 28.64 billion or 238.41 per share.

Cash & Cash Equivalents	74.48B
Total Debt	45.84B
Net Cash	28.64B
Net Cash Per Share	238.41
Equity (Book Value)	287.28B
Book Value Per Share	2,248.45
Working Capital	111.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.65 billion and capital expenditures -24.90 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	26.65B
Capital Expenditures	-24.90B
Free Cash Flow	1.75B
FCF Per Share	14.58

Full Cash Flow Statement

Margins

Gross margin is 26.94%, with operating and profit margins of 4.57% and 3.13%.

Gross Margin	26.94%
Operating Margin	4.57%
Pretax Margin	4.87%
Profit Margin	3.13%
EBITDA Margin	9.67%
EBIT Margin	4.57%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	80.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.39%
Buyback Yield	-0.05%
Shareholder Yield	3.18%
Earnings Yield	3.40%
FCF Yield	0.59%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a