Nabtesco Corporation (TYO:6268)

Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of JPY 486.43 billion. The enterprise value is 493.94 billion.

Market Cap	486.43B
Enterprise Value	493.94B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nabtesco has 117.18 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	117.18M
Shares Outstanding	117.18M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	49.17%
Float	100.66M

Valuation Ratios

The trailing PE ratio is 32.92 and the forward PE ratio is 27.67. Nabtesco's PEG ratio is 0.98.

PE Ratio	32.92
Forward PE	27.67
PS Ratio	1.41
PB Ratio	1.71
P/TBV Ratio	2.11
P/FCF Ratio	26.57
P/OCF Ratio	14.99
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 26.98.

EV / Earnings	30.94
EV / Sales	1.43
EV / EBITDA	11.93
EV / EBIT	20.57
EV / FCF	26.98

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.

Current Ratio	2.00
Quick Ratio	1.10
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	3.30
Interest Coverage	24.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	41.84M
Profits Per Employee	1.94M
Employee Count	8,227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nabtesco has paid 5.31 billion in taxes.

Income Tax	5.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.59% in the last 52 weeks. The beta is 0.53, so Nabtesco's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+53.59%
50-Day Moving Average	3,723.84
200-Day Moving Average	3,046.07
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	741,505

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 344.25 billion and earned 15.97 billion in profits. Earnings per share was 133.08.

Revenue	344.25B
Gross Profit	93.57B
Operating Income	23.34B
Pretax Income	22.30B
Net Income	15.97B
EBITDA	40.73B
EBIT	23.34B
Earnings Per Share (EPS)	133.08

Balance Sheet

The company has 69.55 billion in cash and 60.36 billion in debt, with a net cash position of 9.19 billion or 78.41 per share.

Cash & Cash Equivalents	69.55B
Total Debt	60.36B
Net Cash	9.19B
Net Cash Per Share	78.41
Equity (Book Value)	285.24B
Book Value Per Share	2,268.35
Working Capital	122.78B

Cash Flow

In the last 12 months, operating cash flow was 32.45 billion and capital expenditures -14.14 billion, giving a free cash flow of 18.31 billion.

Operating Cash Flow	32.45B
Capital Expenditures	-14.14B
Free Cash Flow	18.31B
FCF Per Share	156.25

Margins

Gross Margin	n/a
Operating Margin	6.78%
Pretax Margin	6.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	80.00
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	3.34%
Earnings Yield	3.28%
FCF Yield	3.76%

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	6