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Nabtesco Corporation (NCTKF)
OTHER OTC:NCTKF
Total Valuation
Nabtesco has a market cap or net worth of $3.01B. The enterprise value is $297.82B.
Market Cap$3.01B
Enterprise Value$297.82B
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 0.04 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 27.3. Nabtesco’s PEG ratio is -1.43.
PE Ratio27.3
PS Ratio1.37
PB Ratio1.64
Price to Fair Value1.64
Price to FCF252.55
Price to Operating Cash Flow14.07
PEG Ratio-1.43
Income Statement
In the last 12 months, Nabtesco had revenue of 323.38B and earned 10.12B in profits. Earnings per share was 84.25.
Revenue323.38B
Gross Profit87.13B
Operating Income15.96B
Pretax Income15.75B
Net Income10.12B
EBITDA31.26B
Earnings Per Share (EPS)84.25
Cash Flow
In the last 12 months, operating cash flow was 32.45B and capital expenditures -14.14B, giving a free cash flow of 18.31B billion.
Operating Cash Flow32.45B
Free Cash Flow18.31B
Free Cash Flow per Share155.08
Dividends & Yields
Nabtesco pays an annual dividend of $0.257, resulting in a dividend yield of 2.18%
Dividend Per Share$0.257
Dividend Yield2.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change42.32%
50-Day Moving Average23.83
200-Day Moving Average17.98
Relative Strength Index (RSI)57.61
Average Volume (3m)3.00
Important Dates
Nabtesco upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Nabtesco as a current ratio of 1.96, with Debt / Equity ratio of 21.59%
Current Ratio1.96
Quick Ratio1.50
Debt to Market Cap0.07
Net Debt to EBITDA-0.92
Interest Coverage Ratio21.78
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 236.21.
EV to Sales1.28
EV to EBITDA13.24
EV to Free Cash Flow236.21
EV to Operating Cash Flow15.53
Balance Sheet
Nabtesco has $69.55B in cash and marketable securities with $60.36B in debt, giving a net cash position of $9.19B billion.
Cash & Marketable Securities$69.55B
Total Debt$60.36B
Net Cash$9.19B
Net Cash Per Share$77.83
Tangible Book Value Per Share$1.57K
Margins
Gross margin is 27.06%, with operating margin of 4.94%, and net profit margin of 3.13%.
Gross Margin27.06%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―