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Total Valuation
Nabtesco has a market cap or net worth of ¥549.99B. The enterprise value is ¥438.74K.
Market Cap¥549.99B
Enterprise Value¥438.74K
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 Employee36.34M
Profits Per Employee1.75M
Employee Count8,472
Asset Turnover0.66
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Nabtesco is 34.7. Nabtesco’s PEG ratio is 0.87.
PE Ratio34.7
PS Ratio1.45
PB Ratio1.64
Price to Fair Value1.64
Price to FCF22.79
Price to Operating Cash Flow15.93
PEG Ratio0.87
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 34.53B and capital expenditures -8.58B, giving a free cash flow of 25.95B billion.
Operating Cash Flow34.53B
Free Cash Flow25.95B
Free Cash Flow per Share219.75
Dividends & Yields
Nabtesco pays an annual dividend of ¥41, resulting in a dividend yield of 1.73%
Dividend Per Share¥41
Dividend Yield1.73%
Payout Ratio53.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change59.04%
50-Day Moving Average5.15K
200-Day Moving Average4.40K
Relative Strength Index (RSI)44.10
Average Volume (3m)914.82K
Important Dates
Nabtesco upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Nabtesco as a current ratio of 1.90, with Debt / Equity ratio of 20.28%
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 ¥99.58B in cash and marketable securities with ¥57.69B in debt, giving a net cash position of ¥41.89B billion.
Cash & Marketable Securities¥99.58B
Total Debt¥57.69B
Net Cash¥41.89B
Net Cash Per Share¥354.82
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is 32.36%, with operating margin of 6.73%, and net profit margin of 5.10%.
Gross Margin32.36%
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 ¥5,735.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,735.71
Price Target Upside16.89% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-7.97%
EPS Growth Forecast77.19%