Nabtesco (NABCON) Ratios
Nabtesco Ratios
MX:NABCON's free cash flow for Q2 2026 was $16.09B. For the 2026 fiscal year, MX:NABCON's free cash flow was decreased by $-1.30B and operating cash flow was $17.39B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.96 | 1.85 | 1.71 | 1.51 |
| Quick Ratio | 1.51 | 1.50 | 1.42 | 1.43 | 1.29 |
| Cash Ratio | 0.54 | 0.64 | 0.65 | 0.72 | 0.59 |
| Solvency Ratio | 0.19 | 0.17 | 0.21 | 0.12 | 0.34 |
| Operating Cash Flow Ratio | 0.24 | 0.23 | 0.09 | 0.04 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 1.22 | 0.52 | 0.39 | 2.47 |
| Net Current Asset Value | $ 81.27B | $ 70.81B | $ 74.68B | $ 99.46B | $ 62.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.10 | 0.08 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.22 | 0.17 | 0.12 | 0.13 | 0.11 |
| Debt-to-Capital Ratio | 0.18 | 0.15 | 0.11 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.71 | 1.65 | 1.62 | 1.85 | 2.01 |
| Debt Service Coverage Ratio | 0.86 | 1.28 | 1.26 | 0.90 | 1.09 |
| Interest Coverage Ratio | 18.76 | 21.78 | 14.50 | 2.93 | 0.52 |
| Debt to Market Cap | 0.11 | 0.07 | 0.06 | 0.05 | 0.04 |
| Interest Debt Per Share | 510.50 | 295.54 | 279.27 | 309.84 | 696.59 |
| Net Debt to EBITDA | -0.34 | -0.87 | -1.21 | -3.36 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.46% | 26.94% | 24.78% | 24.84% | 27.37% |
| EBIT Margin | 7.39% | 5.10% | 6.61% | 4.27% | 33.37% |
| EBITDA Margin | 13.00% | 10.19% | 11.25% | 8.96% | 37.41% |
| Operating Profit Margin | 6.73% | 4.94% | 4.74% | 5.53% | 9.85% |
| Pretax Profit Margin | 7.03% | 4.87% | 7.68% | 5.11% | 34.01% |
| Net Profit Margin | 5.10% | 3.13% | 4.36% | 3.07% | 21.62% |
| Continuous Operations Profit Margin | 5.11% | 3.62% | 4.92% | 3.69% | 22.65% |
| Net Income Per EBT | 72.47% | 64.26% | 56.79% | 60.04% | 63.57% |
| EBT Per EBIT | 104.49% | 98.65% | 162.21% | 92.38% | 345.38% |
| Return on Assets (ROA) | 3.38% | 2.27% | 3.45% | 2.06% | 13.46% |
| Return on Equity (ROE) | 5.77% | 3.75% | 5.59% | 3.81% | 27.02% |
| Return on Capital Employed (ROCE) | 6.30% | 4.86% | 5.22% | 5.95% | 10.17% |
| Return on Invested Capital (ROIC) | 4.09% | 3.35% | 3.10% | 3.99% | 6.40% |
| Return on Tangible Assets | 3.70% | 2.49% | 3.78% | 2.18% | 14.05% |
| Earnings Yield | 3.51% | 2.29% | 4.21% | 2.34% | 15.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 3.46 | 4.21 | 3.83 | 3.83 |
| Payables Turnover | 4.74 | 4.62 | 4.94 | 4.13 | 4.19 |
| Inventory Turnover | 4.05 | 4.43 | 4.92 | 4.71 | 5.20 |
| Fixed Asset Turnover | 2.69 | 2.56 | 2.87 | 2.91 | 3.06 |
| Asset Turnover | 0.66 | 0.73 | 0.79 | 0.67 | 0.62 |
| Working Capital Turnover Ratio | 2.64 | 3.03 | 2.97 | 2.80 | 3.59 |
| Cash Conversion Cycle | 108.10 | 108.95 | 86.91 | 84.54 | 78.44 |
| Days of Sales Outstanding | 95.01 | 105.54 | 86.64 | 95.41 | 95.35 |
| Days of Inventory Outstanding | 90.07 | 82.48 | 74.13 | 77.42 | 70.20 |
| Days of Payables Outstanding | 76.98 | 79.07 | 73.86 | 88.29 | 87.12 |
| Operating Cycle | 185.08 | 188.02 | 160.77 | 172.83 | 165.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 275.15 | 169.13 | 93.11 | 64.31 | 299.77 |
| Free Cash Flow Per Share | 164.49 | 11.12 | -120.15 | -30.43 | 223.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 0.77 | 0.32 | 0.37 | 2.01 |
| Capital Expenditure Coverage Ratio | 2.49 | 1.07 | 0.44 | 0.68 | 3.91 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.58 | 0.34 | 0.25 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.03 | 0.02 | 0.12 |
| Free Cash Flow Yield | 4.39% | 0.40% | -4.18% | -0.90% | 6.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.41 | 33.33 | 23.73 | 42.67 | 6.37 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.37 | 1.04 | 1.31 | 1.38 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.64 | 1.33 | 1.62 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.79 | 252.55 | -23.95 | -110.60 | 15.27 |
| Price-to-Operating Cash Flow Ratio | 13.62 | 16.60 | 30.90 | 52.33 | 11.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -1.09 | 0.44 | -0.50 | 0.03 |
| Enterprise Value Multiple | 10.83 | 12.56 | 7.99 | 11.23 | 2.92 |
| Enterprise Value | 433.58B | 413.83B | 300.00B | 310.73B | 327.33B |
| EV to EBITDA | 10.83 | 12.56 | 7.99 | 11.23 | 2.92 |
| EV to Sales | 1.41 | 1.28 | 0.90 | 1.01 | 1.09 |
| EV to Free Cash Flow | 22.10 | 236.21 | -20.80 | -85.11 | 12.10 |
| EV to Operating Cash Flow | 13.21 | 15.53 | 26.84 | 40.27 | 9.01 |
| Tangible Book Value Per Share | 2091.75 | 1574.24 | 1987.09 | 1991.33 | 1934.86 |
| Shareholders’ Equity Per Share | 2279.45 | 1714.06 | 2169.95 | 2072.50 | 1979.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.36 | 0.28 | 0.33 |
| Revenue Per Share | 2581.05 | 2052.25 | 2779.45 | 2572.47 | 2473.04 |
| Net Income Per Share | 131.56 | 64.22 | 121.25 | 78.87 | 534.68 |
| Tax Burden | 0.72 | 0.64 | 0.57 | 0.60 | 0.64 |
| Interest Burden | 0.95 | 0.96 | 1.16 | 1.20 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 2.63 | 0.77 | 0.68 | 0.54 |
Currency in JPY