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Nabtesco Corporation (NCTKF)
OTHER OTC:NCTKF
US Market

Nabtesco (NCTKF) Ratios

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Nabtesco Ratios

NCTKF's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, NCTKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 1.85 1.71 1.51 1.61
Quick Ratio
1.50 1.42 1.43 1.29 1.29
Cash Ratio
0.64 0.65 0.72 0.59 0.57
Solvency Ratio
0.17 0.21 0.12 0.34 0.24
Operating Cash Flow Ratio
0.23 0.09 0.04 0.19 0.30
Short-Term Operating Cash Flow Coverage
1.22 0.52 0.39 2.47 0.92
Net Current Asset Value
¥ 70.82B¥ 74.68B¥ 99.46B¥ 62.18B¥ 43.03B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.08 0.07 0.06 0.14
Debt-to-Equity Ratio
0.17 0.12 0.13 0.11 0.24
Debt-to-Capital Ratio
0.15 0.11 0.11 0.10 0.20
Long-Term Debt-to-Capital Ratio
0.04 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.65 1.62 1.85 2.01 1.78
Debt Service Coverage Ratio
1.25 1.20 1.08 1.09 0.97
Interest Coverage Ratio
0.00 14.50 3.11 2.78 49.80
Debt to Market Cap
0.07 0.06 0.05 0.04 0.07
Interest Debt Per Share
290.89 279.27 309.84 696.59 394.23
Net Debt to EBITDA
-0.92 -1.26 -2.88 -0.76 -0.35
Profitability Margins
Gross Profit Margin
26.94%24.78%24.84%27.37%26.20%
EBIT Margin
4.57%8.01%6.99%33.37%12.14%
EBITDA Margin
9.67%10.84%10.46%37.41%16.68%
Operating Profit Margin
4.94%4.74%5.86%53.07%10.21%
Pretax Profit Margin
4.87%6.44%5.11%34.01%12.07%
Net Profit Margin
3.13%4.36%3.07%21.62%7.34%
Continuous Operations Profit Margin
3.62%4.92%2.79%21.95%8.42%
Net Income Per EBT
64.26%67.73%60.04%63.57%60.81%
EBT Per EBIT
98.65%136.00%87.10%64.09%118.17%
Return on Assets (ROA)
2.27%3.45%2.06%13.46%5.83%
Return on Equity (ROE)
3.75%5.59%3.81%27.02%10.35%
Return on Capital Employed (ROCE)
4.86%5.22%6.31%54.78%11.99%
Return on Invested Capital (ROIC)
3.35%2.77%4.23%34.48%7.18%
Return on Tangible Assets
2.49%3.78%2.18%14.05%6.15%
Earnings Yield
2.29%4.21%2.34%15.70%3.65%
Efficiency Ratios
Receivables Turnover
3.46 4.21 4.00 4.00 3.74
Payables Turnover
4.62 4.94 4.13 4.19 4.60
Inventory Turnover
4.43 4.92 4.71 5.20 5.65
Fixed Asset Turnover
2.56 2.87 2.91 3.06 2.88
Asset Turnover
0.73 0.79 0.67 0.62 0.79
Working Capital Turnover Ratio
3.03 2.97 2.80 3.59 4.02
Cash Conversion Cycle
108.95 86.91 80.44 74.34 82.76
Days of Sales Outstanding
105.54 86.64 91.31 91.26 97.51
Days of Inventory Outstanding
82.48 74.13 77.42 70.20 64.63
Days of Payables Outstanding
79.07 73.86 88.29 87.12 79.38
Operating Cycle
188.02 160.77 168.73 161.46 162.14
Cash Flow Ratios
Operating Cash Flow Per Share
169.13 93.11 64.31 299.77 275.53
Free Cash Flow Per Share
11.12 -120.15 -30.43 223.06 124.91
CapEx Per Share
158.01 213.26 94.73 76.71 150.62
Free Cash Flow to Operating Cash Flow
0.07 -1.29 -0.47 0.74 0.45
Dividend Paid and CapEx Coverage Ratio
0.77 0.32 0.37 2.01 1.20
Capital Expenditure Coverage Ratio
1.07 0.44 0.68 3.91 1.83
Operating Cash Flow Coverage Ratio
0.58 0.34 0.25 1.33 0.71
Operating Cash Flow to Sales Ratio
0.08 0.03 0.02 0.12 0.12
Free Cash Flow Yield
0.40%-4.18%-0.90%6.55%2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.73 23.73 42.67 6.37 27.36
Price-to-Sales (P/S) Ratio
1.37 1.04 1.31 1.38 2.01
Price-to-Book (P/B) Ratio
1.64 1.33 1.62 1.72 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
252.55 -23.95 -110.60 15.27 36.19
Price-to-Operating Cash Flow Ratio
16.60 30.90 52.33 11.36 16.40
Price-to-Earnings Growth (PEG) Ratio
-0.93 0.44 -0.50 0.03 1.91
Price-to-Fair Value
1.64 1.33 1.62 1.72 2.83
Enterprise Value Multiple
13.24 8.30 9.62 2.92 11.69
Enterprise Value
413.83B 300.00B 310.73B 327.33B 544.80B
EV to EBITDA
13.24 8.30 9.62 2.92 11.69
EV to Sales
1.28 0.90 1.01 1.09 1.95
EV to Free Cash Flow
236.20 -20.80 -85.11 12.10 35.13
EV to Operating Cash Flow
15.53 26.84 40.27 9.01 15.93
Tangible Book Value Per Share
1.57K 1.99K 1.99K 1.93K 1.56K
Shareholders’ Equity Per Share
1.71K 2.17K 2.07K 1.98K 1.60K
Tax and Other Ratios
Effective Tax Rate
0.26 0.43 0.28 0.33 0.30
Revenue Per Share
2.05K 2.78K 2.57K 2.47K 2.25K
Net Income Per Share
64.22 121.25 78.87 534.68 165.18
Tax Burden
0.64 0.68 0.60 0.64 0.61
Interest Burden
1.06 0.80 0.73 1.02 0.99
Research & Development to Revenue
0.00 0.03 0.04 0.03 0.03
SG&A to Revenue
0.00 0.20 0.19 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.63 0.77 0.68 0.54 1.45
Currency in JPY
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