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Nabtesco Corporation (MX:NABCON)
:NABCON
Mexico Market
NABCON
Nabtesco
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Nabtesco (NABCON) Ratios

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Nabtesco Ratios

MX:NABCON's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, MX:NABCON's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.90 1.96 1.85 1.71
Quick Ratio
 1.40 1.51 1.50 1.42 1.43
Cash Ratio
 0.78 0.54 0.64 0.65 0.72
Solvency Ratio
 0.24 0.19 0.17 0.21 0.12
Operating Cash Flow Ratio
 0.27 0.24 0.23 0.09 0.04
Short-Term Operating Cash Flow Coverage
 0.74 0.85 1.22 0.52 0.39
Net Current Asset Value
¥ 77.98B¥ 81.27B¥ 70.81B¥ 74.68B¥ 99.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.10 0.08 0.07
Debt-to-Equity Ratio
 0.20 0.22 0.17 0.12 0.13
Debt-to-Capital Ratio
 0.17 0.18 0.15 0.11 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 0.04 0.04 <0.01 <0.01
Financial Leverage Ratio
 1.60 1.71 1.65 1.62 1.85
Debt Service Coverage Ratio
 0.80 0.86 1.28 1.26 0.90
Interest Coverage Ratio
 25.97 18.76 21.78 14.50 2.93
Debt to Market Cap
 0.09 0.11 0.07 0.06 0.05
Interest Debt Per Share
 500.61 510.50 295.54 279.27 309.84
Net Debt to EBITDA
 -0.91 -0.34 -0.87 -1.21 -3.36
Profitability Margins
Gross Profit Margin
32.36%30.46%26.94%24.78%24.84%
EBIT Margin
9.41%7.39%5.10%6.61%4.27%
EBITDA Margin
14.90%13.00%10.19%11.25%8.96%
Operating Profit Margin
8.26%6.73%4.94%4.74%5.53%
Pretax Profit Margin
9.93%7.03%4.87%7.68%5.11%
Net Profit Margin
6.97%5.10%3.13%4.36%3.07%
Continuous Operations Profit Margin
7.48%5.11%3.62%4.92%3.69%
Net Income Per EBT
70.26%72.47%64.26%56.79%60.04%
EBT Per EBIT
120.17%104.49%98.65%162.21%92.38%
Return on Assets (ROA)
4.74%3.38%2.27%3.45%2.06%
Return on Equity (ROE)
7.86%5.77%3.75%5.59%3.81%
Return on Capital Employed (ROCE)
7.80%6.30%4.86%5.22%5.95%
Return on Invested Capital (ROIC)
5.14%4.09%3.35%3.10%3.99%
Return on Tangible Assets
5.18%3.70%2.49%3.78%2.18%
Earnings Yield
3.98%3.51%2.29%4.21%2.34%
Efficiency Ratios
Receivables Turnover
 4.33 3.84 3.46 4.21 3.83
Payables Turnover
 5.24 4.74 4.62 4.94 4.13
Inventory Turnover
 3.62 4.05 4.43 4.92 4.71
Fixed Asset Turnover
 2.77 2.69 2.56 2.87 2.91
Asset Turnover
 0.68 0.66 0.73 0.79 0.67
Working Capital Turnover Ratio
 2.94 2.64 3.03 2.97 2.80
Cash Conversion Cycle
 115.51 108.10 108.95 86.91 84.54
Days of Sales Outstanding
 84.31 95.01 105.54 86.64 95.41
Days of Inventory Outstanding
 100.84 90.07 82.48 74.13 77.42
Days of Payables Outstanding
 69.63 76.98 79.07 73.86 88.29
Operating Cycle
 185.14 185.08 188.02 160.77 172.83
Cash Flow Ratios
Operating Cash Flow Per Share
 294.57 275.15 169.13 93.11 64.31
Free Cash Flow Per Share
 221.36 164.49 11.12 -120.15 -30.43
CapEx Per Share
 73.21 110.66 158.01 213.26 94.73
Free Cash Flow to Operating Cash Flow
 0.75 0.60 0.07 -1.29 -0.47
Dividend Paid and CapEx Coverage Ratio
 1.91 1.44 0.77 0.32 0.37
Capital Expenditure Coverage Ratio
 4.02 2.49 1.07 0.44 0.68
Operating Cash Flow Coverage Ratio
 0.60 0.55 0.58 0.34 0.25
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.03 0.02
Free Cash Flow Yield
4.79%4.39%0.40%-4.18%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.63 32.41 33.33 23.73 42.67
Price-to-Sales (P/S) Ratio
 1.75 1.45 1.37 1.04 1.31
Price-to-Book (P/B) Ratio
 1.91 1.64 1.64 1.33 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 20.90 22.79 252.55 -23.95 -110.60
Price-to-Operating Cash Flow Ratio
 15.71 13.62 16.60 30.90 52.33
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.87 -1.09 0.44 -0.50
Price-to-Fair Value
 1.91 1.64 1.64 1.33 1.62
Enterprise Value Multiple
 10.84 10.83 12.56 7.99 11.23
Enterprise Value
 500.09B 433.58B 413.83B 300.00B 310.73B
EV to EBITDA
 10.84 10.83 12.56 7.99 11.23
EV to Sales
 1.61 1.41 1.28 0.90 1.01
EV to Free Cash Flow
 19.27 22.10 236.21 -20.80 -85.11
EV to Operating Cash Flow
 14.48 13.21 15.53 26.84 40.27
Tangible Book Value Per Share
 2.20K 2.09K 1.57K 1.99K 1.99K
Shareholders’ Equity Per Share
 2.43K 2.28K 1.71K 2.17K 2.07K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.26 0.36 0.28
Revenue Per Share
 2.64K 2.58K 2.05K 2.78K 2.57K
Net Income Per Share
 184.27 131.56 64.22 121.25 78.87
Tax Burden
 0.70 0.72 0.64 0.57 0.60
Interest Burden
 1.06 0.95 0.96 1.16 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.04
SG&A to Revenue
 0.24 0.23 0.22 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 2.22 2.63 0.77 0.68
Currency in JPY