Nabtesco (NCTKF) Stock Statistics & Valuation Metrics
Total Valuation
Nabtesco has a market cap or net worth of $3.20B. The enterprise value is $572.55B.
- Market Cap
- $3.20B
- Enterprise Value
- $572.55B
Share Statistics
Nabtesco has 118,064,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,064,700
- Owned by Insiders
- ―
- Owned by Institutions
- 14.65%
Financial Efficiency
Nabtesco’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.09%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.09%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 36.34M
- Profits Per Employee
- 1.85M
- Employee Count
- 8,472
- Asset Turnover
- 0.66
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Nabtesco is 25.57. Nabtesco’s PEG ratio is 0.41.
- PE Ratio
- 25.57
- PS Ratio
- 1.62
- PB Ratio
- 1.76
- Price to FCF
- 19.35
- Price to Operating Cash Flow
- 14.54
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Nabtesco had revenue of 307.91B and earned 15.70B in profits. Earnings per share was 115.63.
- Revenue
- 307.91B
- Gross Profit
- 93.78B
- Operating Income
- 20.73B
- Pretax Income
- 21.66B
- Net Income
- 15.70B
- EBITDA
- 40.02B
- Earnings Per Share (EPS)
- 115.63
Cash Flow
In the last 12 months, operating cash flow was 34.53B and capital expenditures -8.58B, giving a free cash flow of 25.95B billion.
- Operating Cash Flow
- 34.53B
- Free Cash Flow
- 25.95B
- Free Cash Flow per Share
- 221.36
Dividends & Yields
Nabtesco pays an annual dividend of $0.27, resulting in a dividend yield of 1.73%
- Dividend Per Share
- $0.27
- Dividend Yield
- 1.73%
- Payout Ratio
- 55.02%
- Free Cash Flow Yield
- 5.17%
- Earnings Yield
- 4.30%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 21.17%
- 50-Day Moving Average
- 29.66
- 200-Day Moving Average
- 29.69
- Relative Strength Index (RSI)
- 44.09
- Average Volume (3m)
- 273
Important Dates
Nabtesco upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
Nabtesco as a current ratio of 1.90, with Debt / Equity ratio of 21.99%
- Current Ratio
- 1.90
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- 18.76
Taxes
In the past 12 months, Nabtesco has paid 5.93B in taxes.
- Income Tax
- 5.93B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Nabtesco EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 17.74.
- EV to Sales
- 1.49
- EV to EBITDA
- 9.97
- EV to Free Cash Flow
- 17.74
- EV to Operating Cash Flow
- 13.33
Balance Sheet
Nabtesco has $99.58B in cash and marketable securities with $57.69B in debt, giving a net cash position of $41.89B billion.
- Cash & Marketable Securities
- $99.58B
- Total Debt
- $57.69B
- Net Cash
- $41.89B
- Net Cash Per Share
- $354.82
- Tangible Book Value Per Share
- $2,197.01
Margins
Gross margin is 32.36%, with operating margin of 8.26%, and net profit margin of 6.97%.
- Gross Margin
- 32.36%
- Operating Margin
- 8.26%
- Pretax Margin
- 9.93%
- Net Profit Margin
- 6.97%
- EBITDA Margin
- 14.90%
- EBIT Margin
- 9.41%
Analyst Forecast
The average price target for Nabtesco is $37.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $37.08
- Price Target Upside
- 25.70% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -11.15%
- EPS Growth Forecast
- 60.48%
