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Nabtesco Corporation (NCTKF)
OTHER OTC:NCTKF
Total Valuation
Nabtesco has a market cap or net worth of $2.01B. The enterprise value is $265.25B.
Market Cap$2.01B
Enterprise Value$265.25B
Share Statistics
Nabtesco has 121,064,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,064,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nabtesco’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee39.31M
Profits Per Employee1.23M
Employee Count8,227
Asset Turnover0.73
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of Nabtesco is 43.73. Nabtesco’s PEG ratio is 3.49.
PE Ratio43.73
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.64
Price to FCF29.12
Price to Operating Cash Flow10.20
PEG Ratio3.49
Income Statement
In the last 12 months, Nabtesco had revenue of 323.38B and earned 10.12B in profits. Earnings per share was 64.22.
Revenue323.38B
Gross Profit87.13B
Operating Income15.96B
Pretax Income15.75B
Net Income10.12B
EBITDA31.26B
Earnings Per Share (EPS)64.22
Cash Flow
In the last 12 months, operating cash flow was 28.13B and capital expenditures -18.28B, giving a free cash flow of 9.85B billion.
Operating Cash Flow28.13B
Free Cash Flow9.85B
Free Cash Flow per Share81.37
Dividends & Yields
Nabtesco pays an annual dividend of $0.276, resulting in a dividend yield of 3.28%
Dividend Per Share$0.276
Dividend Yield3.28%
Payout Ratio44.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-8.99%
50-Day Moving Average15.51
200-Day Moving Average16.28
Relative Strength Index (RSI)63.80
Average Volume (3m)3.00
Important Dates
Nabtesco upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Nabtesco as a current ratio of 1.96, with Debt / Equity ratio of 21.19%
Current Ratio1.96
Quick Ratio1.50
Debt to Market Cap0.07
Net Debt to EBITDA-0.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nabtesco has paid 4.05B in taxes.
Income Tax4.05B
Effective Tax Rate0.26
Enterprise Valuation
Nabtesco EV to EBITDA ratio is 13.24, with an EV/FCF ratio of 236.20.
EV to Sales1.28
EV to EBITDA13.24
EV to Free Cash Flow236.20
EV to Operating Cash Flow15.53
Balance Sheet
Nabtesco has $77.81B in cash and marketable securities with ¥56.22B in debt, giving a net cash position of -$21.59B billion.
Cash & Marketable Securities$77.81B
Total Debt¥56.22B
Net Cash-$21.59B
Net Cash Per Share-$178.36
Tangible Book Value Per Share$1.57K
Margins
Gross margin is 26.61%, with operating margin of 4.94%, and net profit margin of 3.13%.
Gross Margin26.61%
Operating Margin4.94%
Pretax Margin4.87%
Net Profit Margin3.13%
EBITDA Margin9.67%
EBIT Margin4.57%
Analyst Forecast
The average price target for Nabtesco is $18.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.50
Price Target Upside17.09% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―