Japan · Delayed Price · Currency is JPY Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of JPY 522.41 billion. The enterprise value is 492.38 billion.
| Market Cap | 522.41B |
| Enterprise Value | 492.38B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nabtesco has 117.21 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 117.21M |
| Shares Outstanding | 117.21M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 44.88% |
| Float | 104.96M |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 20.13. Nabtesco's PEG ratio is 0.79.
| PE Ratio | 28.48 |
| Forward PE | 20.13 |
| PS Ratio | 1.69 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 18.98.
| EV / Earnings | 22.69 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 17.21 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.85 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.22 |
| Interest Coverage | 34.99 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 36.56M |
| Profits Per Employee | 2.56M |
| Employee Count | 8,472 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Nabtesco has paid 8.81 billion in taxes.
| Income Tax | 8.81B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +43.73% in the last 52 weeks. The beta is 0.96, so Nabtesco's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +43.73% |
| 50-Day Moving Average | 4,900.02 |
| 200-Day Moving Average | 4,563.69 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 875,185 |
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 309.70 billion and earned 21.70 billion in profits. Earnings per share was 184.16.
| Revenue | 309.70B |
| Gross Profit | 100.22B |
| Operating Income | 26.03B |
| Pretax Income | 28.96B |
| Net Income | 21.70B |
| EBITDA | 43.04B |
| EBIT | 26.03B |
| Earnings Per Share (EPS) | 184.16 |
Balance Sheet
The company has 99.58 billion in cash and 57.69 billion in debt, with a net cash position of 41.89 billion or 357.41 per share.
| Cash & Cash Equivalents | 99.58B |
| Total Debt | 57.69B |
| Net Cash | 41.89B |
| Net Cash Per Share | 357.41 |
| Equity (Book Value) | 296.84B |
| Book Value Per Share | 2,431.28 |
| Working Capital | 109.46B |
Cash Flow
In the last 12 months, operating cash flow was 34.53 billion and capital expenditures -8.58 billion, giving a free cash flow of 25.95 billion.
| Operating Cash Flow | 34.53B |
| Capital Expenditures | -8.58B |
| Depreciation & Amortization | 17.00B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 25.95B |
| FCF Per Share | 221.35 |
Margins
Gross margin is 32.36%, with operating and profit margins of 8.41% and 7.01%.
| Gross Margin | 32.36% |
| Operating Margin | 8.41% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.01% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 8.41% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.92% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.97% |
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 |
Analyst Forecast
The average price target for Nabtesco is 5,429.00, which is 21.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,429.00 |
| Price Target Difference | 21.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.89% |
| EPS Growth Forecast (3Y) | n/a |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |