Japan · Delayed Price · Currency is JPY Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of JPY 661.91 billion. The enterprise value is 650.40 billion.
| Market Cap | 661.91B |
| Enterprise Value | 650.40B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 48.20% |
| Float | 100.67M |
Valuation Ratios
The trailing PE ratio is 40.75 and the forward PE ratio is 30.69. Nabtesco's PEG ratio is 1.57.
| PE Ratio | 40.75 |
| Forward PE | 30.69 |
| PS Ratio | 2.07 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 31.28.
| EV / Earnings | 36.35 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 24.87 |
| EV / FCF | 31.28 |
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) | 8.96% |
| 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 +138.01% 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 | +138.01% |
| 50-Day Moving Average | 4,784.14 |
| 200-Day Moving Average | 3,977.77 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 1,750,850 |
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 1.45%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.46% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.14% |
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 -8.74% lower than the current price. The consensus rating is "Buy".
| Price Target | 5,154.55 |
| Price Target Difference | -8.74% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |