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Nabtesco Corporation (NCTKF)
OTHER OTC:NCTKF
US Market

Nabtesco (NCTKF) Ratios

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Nabtesco Ratios

NCTKF's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, NCTKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.90 1.90 1.96 1.85 1.71
Quick Ratio
1.51 1.51 1.50 1.42 1.43
Cash Ratio
0.54 0.54 0.64 0.65 0.72
Solvency Ratio
0.19 0.19 0.17 0.21 0.12
Operating Cash Flow Ratio
0.24 0.24 0.23 0.09 0.04
Short-Term Operating Cash Flow Coverage
0.85 0.85 1.22 0.52 0.39
Net Current Asset Value
¥ 81.27B¥ 81.27B¥ 70.81B¥ 74.68B¥ 99.46B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.10 0.08 0.07
Debt-to-Equity Ratio
0.22 0.22 0.17 0.12 0.13
Debt-to-Capital Ratio
0.18 0.18 0.15 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.04 <0.01 <0.01
Financial Leverage Ratio
1.71 1.71 1.65 1.62 1.85
Debt Service Coverage Ratio
0.90 0.86 1.28 1.26 0.90
Interest Coverage Ratio
18.76 18.76 21.78 14.50 2.93
Debt to Market Cap
0.10 0.11 0.07 0.06 0.05
Interest Debt Per Share
517.35 510.50 295.54 279.27 309.84
Net Debt to EBITDA
-0.34 -0.34 -0.87 -1.21 -3.36
Profitability Margins
Gross Profit Margin
30.46%30.46%26.94%24.78%24.84%
EBIT Margin
7.39%7.39%5.10%6.61%4.27%
EBITDA Margin
13.00%13.00%10.19%11.25%8.96%
Operating Profit Margin
6.73%6.73%4.94%4.74%5.53%
Pretax Profit Margin
7.03%7.03%4.87%7.68%5.11%
Net Profit Margin
5.10%5.10%3.13%4.36%3.07%
Continuous Operations Profit Margin
5.67%5.11%3.62%4.92%3.69%
Net Income Per EBT
72.47%72.47%64.26%56.79%60.04%
EBT Per EBIT
104.49%104.49%98.65%162.21%92.38%
Return on Assets (ROA)
3.38%3.38%2.27%3.45%2.06%
Return on Equity (ROE)
5.83%5.77%3.75%5.59%3.81%
Return on Capital Employed (ROCE)
6.30%6.30%4.86%5.22%5.95%
Return on Invested Capital (ROIC)
4.55%4.09%3.35%3.10%3.99%
Return on Tangible Assets
3.70%3.70%2.49%3.78%2.18%
Earnings Yield
3.07%3.51%2.29%4.21%2.34%
Efficiency Ratios
Receivables Turnover
3.84 3.84 3.46 4.21 3.83
Payables Turnover
4.74 4.74 4.62 4.94 4.13
Inventory Turnover
4.05 4.05 4.43 4.92 4.71
Fixed Asset Turnover
2.69 2.69 2.56 2.87 2.91
Asset Turnover
0.66 0.66 0.73 0.79 0.67
Working Capital Turnover Ratio
2.52 2.64 3.03 2.97 2.80
Cash Conversion Cycle
108.10 108.10 108.95 86.91 84.54
Days of Sales Outstanding
95.01 95.01 105.54 86.64 95.41
Days of Inventory Outstanding
90.07 90.07 82.48 74.13 77.42
Days of Payables Outstanding
76.98 76.98 79.07 73.86 88.29
Operating Cycle
185.08 185.08 188.02 160.77 172.83
Cash Flow Ratios
Operating Cash Flow Per Share
278.84 275.15 169.13 93.11 64.31
Free Cash Flow Per Share
166.70 164.49 11.12 -120.15 -30.43
CapEx Per Share
112.14 110.66 158.01 213.26 94.73
Free Cash Flow to Operating Cash Flow
0.60 0.60 0.07 -1.29 -0.47
Dividend Paid and CapEx Coverage Ratio
1.44 1.44 0.77 0.32 0.37
Capital Expenditure Coverage Ratio
2.49 2.49 1.07 0.44 0.68
Operating Cash Flow Coverage Ratio
0.55 0.55 0.58 0.34 0.25
Operating Cash Flow to Sales Ratio
0.11 0.11 0.08 0.03 0.02
Free Cash Flow Yield
3.85%4.39%0.40%-4.18%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.53 28.49 43.73 23.73 42.67
Price-to-Sales (P/S) Ratio
1.66 1.45 1.37 1.04 1.31
Price-to-Book (P/B) Ratio
1.88 1.64 1.64 1.33 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
26.00 22.79 252.55 -23.95 -110.60
Price-to-Operating Cash Flow Ratio
15.55 13.62 16.60 30.90 52.33
Price-to-Earnings Growth (PEG) Ratio
-13.77 0.76 -1.43 0.44 -0.50
Price-to-Fair Value
1.88 1.64 1.64 1.33 1.62
Enterprise Value Multiple
12.41 10.83 12.56 7.99 11.23
Enterprise Value
496.68B 433.58B 413.83B 300.00B 310.73B
EV to EBITDA
12.41 10.83 12.56 7.99 11.23
EV to Sales
1.61 1.41 1.28 0.90 1.01
EV to Free Cash Flow
25.31 22.10 236.21 -20.80 -85.11
EV to Operating Cash Flow
15.13 13.21 15.53 26.84 40.27
Tangible Book Value Per Share
2.12K 2.09K 1.57K 1.99K 1.99K
Shareholders’ Equity Per Share
2.31K 2.28K 1.71K 2.17K 2.07K
Tax and Other Ratios
Effective Tax Rate
0.19 0.27 0.26 0.36 0.28
Revenue Per Share
2.62K 2.58K 2.05K 2.78K 2.57K
Net Income Per Share
133.33 131.56 64.22 121.25 78.87
Tax Burden
0.72 0.72 0.64 0.57 0.60
Interest Burden
0.95 0.95 0.96 1.16 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.03 0.04
SG&A to Revenue
0.00 0.00 0.22 0.20 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.22 2.22 2.63 0.77 0.68
Currency in JPY