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Nabtesco Corporation (NCTKF)
OTHER OTC:NCTKF
Total Valuation
Nabtesco has a market cap or net worth of $3.41B. The enterprise value is $519.50B.
Market Cap$3.41B
Enterprise Value$519.50B
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 4.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.07
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 33.6. Nabtesco’s PEG ratio is 0.51.
PE Ratio33.6
PS Ratio1.45
PB Ratio1.64
Price to Fair Value1.64
Price to FCF22.79
Price to Operating Cash Flow16.70
PEG Ratio0.51
Income Statement
In the last 12 months, Nabtesco had revenue of 307.91B and earned 15.70B in profits. Earnings per share was 131.56.
Revenue307.91B
Gross Profit93.78B
Operating Income21.82B
Pretax Income21.66B
Net Income15.70B
EBITDA39.08B
Earnings Per Share (EPS)131.56
Cash Flow
In the last 12 months, operating cash flow was 32.82B and capital expenditures -13.20B, giving a free cash flow of 19.62B billion.
Operating Cash Flow32.82B
Free Cash Flow19.62B
Free Cash Flow per Share166.21
Dividends & Yields
Nabtesco pays an annual dividend of $0.254, resulting in a dividend yield of 2.24%
Dividend Per Share$0.254
Dividend Yield2.24%
Payout Ratio62.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change68.03%
50-Day Moving Average25.67
200-Day Moving Average20.08
Relative Strength Index (RSI)65.88
Average Volume (3m)3.00
Important Dates
Nabtesco upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Nabtesco as a current ratio of 1.90, with Debt / Equity ratio of 22.48%
Current Ratio1.90
Quick Ratio1.51
Debt to Market Cap0.13
Net Debt to EBITDA-0.06
Interest Coverage Ratio19.74
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 11.38, with an EV/FCF ratio of 22.67.
EV to Sales1.44
EV to EBITDA11.38
EV to Free Cash Flow22.67
EV to Operating Cash Flow13.55
Balance Sheet
Nabtesco has $73.34B in cash and marketable securities with $71.00B in debt, giving a net cash position of $2.34B billion.
Cash & Marketable Securities$73.34B
Total Debt$71.00B
Net Cash$2.34B
Net Cash Per Share$19.84
Tangible Book Value Per Share$2.09K
Margins
Gross margin is 28.74%, with operating margin of 7.09%, and net profit margin of 5.10%.
Gross Margin28.74%
Operating Margin7.09%
Pretax Margin7.03%
Net Profit Margin5.10%
EBITDA Margin12.69%
EBIT Margin7.09%
Analyst Forecast
The average price target for Nabtesco is $30.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.41
Price Target Upside3.02% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―