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Nabtesco Corporation (JP:6268)
:6268
Total Valuation
Nabtesco has a market cap or net worth of $256.74B. The enterprise value is $325.86B.
Market Cap$256.74B
Enterprise Value$325.86B
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 115.84. Nabtesco’s PEG ratio is -1.45.
PE Ratio115.84
PS Ratio―
PB Ratio4.34
Price to Fair Value4.34
Price to FCF669.06
Price to Operating Cash Flow43.99
PEG Ratio-1.45
Income Statement
In the last 12 months, Nabtesco had revenue of 323.38B and earned 10.12B in profits. Earnings per share was 24.24.
Revenue323.38B
Gross Profit87.13B
Operating Income15.96B
Pretax Income15.75B
Net Income10.12B
EBITDA31.26B
Earnings Per Share (EPS)24.24
Cash Flow
In the last 12 months, operating cash flow was 26.65B and capital expenditures -26.44B, giving a free cash flow of 214.00M billion.
Operating Cash Flow26.65B
Free Cash Flow214.00M
Free Cash Flow per Share1.77
Dividends & Yields
Nabtesco pays an annual dividend of $40, resulting in a dividend yield of 3.48%
Dividend Per Share$40
Dividend Yield3.48%
Payout Ratio47.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-15.92%
50-Day Moving Average2.31K
200-Day Moving Average2.47K
Relative Strength Index (RSI)47.15
Average Volume (3m)542.94K
Important Dates
Nabtesco upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Nabtesco as a current ratio of 1.96, with Debt / Equity ratio of 16.97%
Current Ratio1.96
Quick Ratio1.50
Debt to Market Cap0.03
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 36.59, with an EV/FCF ratio of 652.72.
EV to Sales3.54
EV to EBITDA36.59
EV to Free Cash Flow652.72
EV to Operating Cash Flow42.91
Balance Sheet
Nabtesco has $74.48B in cash and marketable securities with ¥45.84B in debt, giving a net cash position of -$28.64B billion.
Cash & Marketable Securities$74.48B
Total Debt¥45.84B
Net Cash-$28.64B
Net Cash Per Share-$236.56
Tangible Book Value Per Share$594.24
Margins
Gross margin is 26.94%, with operating margin of 4.94%, and net profit margin of 3.13%.
Gross Margin26.94%
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 $2,698.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,698.28
Price Target Upside26.09% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.07%
EPS Growth Forecast-30.51%