Japan · Delayed Price · Currency is JPY Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of JPY 590.66 billion. The enterprise value is 579.15 billion.
| Market Cap | 590.66B |
| Enterprise Value | 579.15B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Nabtesco has 117.19 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 117.19M |
| Shares Outstanding | 117.19M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 47.23% |
| Float | 100.67M |
Valuation Ratios
The trailing PE ratio is 36.36 and the forward PE ratio is 27.30. Nabtesco's PEG ratio is 1.39.
| PE Ratio | 36.36 |
| Forward PE | 27.30 |
| PS Ratio | 1.85 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 27.85.
| EV / Earnings | 32.36 |
| EV / Sales | 1.81 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 22.15 |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.79 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.75 |
| Interest Coverage | 36.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 37.76M |
| Profits Per Employee | 2.11M |
| Employee Count | 8,472 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Nabtesco has paid 8.35 billion in taxes.
| Income Tax | 8.35B |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +122.01% in the last 52 weeks. The beta is 0.99, so Nabtesco's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +122.01% |
| 50-Day Moving Average | 5,049.66 |
| 200-Day Moving Average | 4,138.81 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,221,355 |
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 319.91 billion and earned 17.90 billion in profits. Earnings per share was 150.92.
| Revenue | 319.91B |
| Gross Profit | 99.44B |
| Operating Income | 24.06B |
| Pretax Income | 26.59B |
| Net Income | 17.90B |
| EBITDA | 41.30B |
| EBIT | 24.06B |
| Earnings Per Share (EPS) | 150.92 |
Balance Sheet
The company has 80.64 billion in cash and 57.21 billion in debt, with a net cash position of 23.43 billion or 199.89 per share.
| Cash & Cash Equivalents | 80.64B |
| Total Debt | 57.21B |
| Net Cash | 23.43B |
| Net Cash Per Share | 199.89 |
| Equity (Book Value) | 286.05B |
| Book Value Per Share | 2,339.11 |
| Working Capital | 101.07B |
Cash Flow
In the last 12 months, operating cash flow was 30.14 billion and capital expenditures -9.35 billion, giving a free cash flow of 20.79 billion.
| Operating Cash Flow | 30.14B |
| Capital Expenditures | -9.35B |
| Depreciation & Amortization | 17.25B |
| Net Borrowing | -4.64B |
| Free Cash Flow | 20.79B |
| FCF Per Share | 177.42 |
Margins
Gross margin is 31.08%, with operating and profit margins of 7.52% and 5.59%.
| Gross Margin | 31.08% |
| Operating Margin | 7.52% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.59% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.52% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.46% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.52% |
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 5,154.55, which is 0.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,154.55 |
| Price Target Difference | 0.32% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.21% |
| 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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |