Nabtesco Statistics

Total Valuation

Nabtesco has a market cap or net worth of JPY 539.52 billion. The enterprise value is 542.88 billion.

Market Cap	539.52B
Enterprise Value	542.88B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nabtesco has 117.18 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	117.18M
Shares Outstanding	117.18M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	49.57%
Float	100.66M

Valuation Ratios

The trailing PE ratio is 39.82 and the forward PE ratio is 29.55. Nabtesco's PEG ratio is 1.33.

PE Ratio	39.82
Forward PE	29.55
PS Ratio	1.75
PB Ratio	1.87
P/TBV Ratio	2.32
P/FCF Ratio	27.49
P/OCF Ratio	16.44
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 27.67.

EV / Earnings	34.59
EV / Sales	1.76
EV / EBITDA	13.91
EV / EBIT	24.94
EV / FCF	27.67

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.

Current Ratio	1.90
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	1.57
Debt / FCF	3.05
Interest Coverage	18.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	36.34M
Profits Per Employee	1.85M
Employee Count	8,472
Asset Turnover	0.68
Inventory Turnover	4.03

Taxes

In the past 12 months, Nabtesco has paid 5.93 billion in taxes.

Income Tax	5.93B
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +92.03% in the last 52 weeks. The beta is 0.65, so Nabtesco's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+92.03%
50-Day Moving Average	4,256.44
200-Day Moving Average	3,378.24
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	1,064,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nabtesco had revenue of JPY 307.91 billion and earned 15.70 billion in profits. Earnings per share was 131.55.

Revenue	307.91B
Gross Profit	93.78B
Operating Income	20.73B
Pretax Income	21.66B
Net Income	15.70B
EBITDA	37.98B
EBIT	20.73B
Earnings Per Share (EPS)	131.55

Full Income Statement

Balance Sheet

The company has 73.34 billion in cash and 59.80 billion in debt, giving a net cash position of 13.54 billion or 115.58 per share.

Cash & Cash Equivalents	73.34B
Total Debt	59.80B
Net Cash	13.54B
Net Cash Per Share	115.58
Equity (Book Value)	288.83B
Book Value Per Share	2,320.55
Working Capital	121.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.82 billion and capital expenditures -13.20 billion, giving a free cash flow of 19.62 billion.

Operating Cash Flow	32.82B
Capital Expenditures	-13.20B
Free Cash Flow	19.62B
FCF Per Share	167.45

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 6.73% and 5.10%.

Gross Margin	30.46%
Operating Margin	6.73%
Pretax Margin	7.03%
Profit Margin	5.10%
EBITDA Margin	12.34%
EBIT Margin	6.73%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	82.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.81%
Buyback Yield	0.67%
Shareholder Yield	2.32%
Earnings Yield	2.91%
FCF Yield	3.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nabtesco has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5