Nabtesco Corporation (JP:6268)
:6268
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Total Valuation
Nabtesco has a market cap or net worth of ¥589.67B. The enterprise value is ¥567.30B.
Market Cap¥589.67B
Enterprise Value¥567.30B
Share Statistics
Nabtesco has 118,064,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,064,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nabtesco’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee37.43M
Profits Per Employee1.80M
Employee Count8,227
Asset Turnover0.66
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Nabtesco is 20.5. Nabtesco’s PEG ratio is 0.76.
PE Ratio20.5
PS Ratio1.45
PB Ratio1.64
Price to Fair Value1.64
Price to FCF22.79
Price to Operating Cash Flow19.60
PEG Ratio0.76
Income Statement
In the last 12 months, Nabtesco had revenue of 307.91B and earned 15.70B in profits. Earnings per share was 115.63.
Revenue307.91B
Gross Profit93.78B
Operating Income20.73B
Pretax Income21.66B
Net Income15.70B
EBITDA40.02B
Earnings Per Share (EPS)115.63
Cash Flow
In the last 12 months, operating cash flow was 30.14B and capital expenditures -9.35B, giving a free cash flow of 20.79B billion.
Operating Cash Flow30.14B
Free Cash Flow20.79B
Free Cash Flow per Share176.12
Dividends & Yields
Nabtesco pays an annual dividend of ¥40, resulting in a dividend yield of 2.13%
Dividend Per Share¥40
Dividend Yield2.13%
Payout Ratio60.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change129.91%
50-Day Moving Average4.50K
200-Day Moving Average3.65K
Relative Strength Index (RSI)57.28
Average Volume (3m)914.82K
Important Dates
Nabtesco upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Nabtesco as a current ratio of 1.90, with Debt / Equity ratio of 20.87%
Current Ratio1.90
Quick Ratio1.51
Debt to Market Cap0.11
Net Debt to EBITDA-0.34
Interest Coverage Ratio18.76
Taxes
In the past 12 months, Nabtesco has paid 5.93B in taxes.
Income Tax5.93B
Effective Tax Rate0.27
Enterprise Valuation
Nabtesco EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 22.10.
EV to Sales1.41
EV to EBITDA10.83
EV to Free Cash Flow22.10
EV to Operating Cash Flow13.21
Balance Sheet
Nabtesco has ¥80.64B in cash and marketable securities with ¥57.21B in debt, giving a net cash position of ¥23.43B billion.
Cash & Marketable Securities¥80.64B
Total Debt¥57.21B
Net Cash¥23.43B
Net Cash Per Share¥198.42
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is 31.73%, with operating margin of 6.73%, and net profit margin of 5.10%.
Gross Margin31.73%
Operating Margin6.73%
Pretax Margin7.03%
Net Profit Margin5.10%
EBITDA Margin13.00%
EBIT Margin7.39%
Analyst Forecast
The average price target for Nabtesco is ¥5,113.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,113.75
Price Target Upside9.34% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-7.11%
EPS Growth Forecast68.57%