Nabtesco Corporation
Other OTCTotal Valuation
Nabtesco Corporation carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 319.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.55B |
| Enterprise Value | 319.38B |
Share Statistics
Nabtesco Corporation currently has 120.12M shares outstanding.
| Shares Outstanding | 120.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nabtesco Corporation trades at a trailing price-to-earnings ratio of 36.39. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.47.
| PE Ratio | 36.39 |
| PS Ratio | 1.05 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 26.89 |
Enterprise Valuation
On an enterprise value basis, Nabtesco Corporation trades at an EV/EBITDA multiple of 21.13 and an EV/FCF ratio of 7.26. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 21.13 |
| EV / FCF | 7.26 |
Financial Position
Nabtesco Corporation maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.05, indicating elevated leverage, while an interest coverage ratio of 13.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 15.05 |
| Debt / EBITDA | 2.84 |
| Interest Coverage | 13.08 |
Financial Efficiency
Nabtesco Corporation posts a return on equity of 4.04 and a return on invested capital of 2.89.
| Return on Equity (ROE) | 4.04 |
| Return on Assets (ROA) | 2.17 |
| Return on Invested Capital (ROIC) | 2.89 |
| Return on Capital Employed (ROCE) | 2.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.02 |
Taxes
Over the trailing twelve months, Nabtesco Corporation has paid 6.94B in income taxes, reflecting an effective tax rate of 38.58.
| Income Tax | 6.94B |
| Effective Tax Rate | 38.58 |
Stock Price Statistics
Nabtesco Corporation's stock has gained approximately 93.16731% over the past 52 weeks. The 50-day moving average sits at 16.78, while the 200-day moving average is 14.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 93.16731% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 14.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nabtesco Corporation generated 323.12B in revenue and converted that into 9.31B in net income, yielding earnings per share of 45.99. EBITDA reached 15.11B, while operating income came in at 15.11B.
| Revenue | 323.12B |
| Gross Profit | 84.01B |
| Operating Income | 15.11B |
| Pretax Income | 17.98B |
| Net Income | 9.31B |
| EBITDA | 15.11B |
| EBIT | 15.11B |
| Earnings Per Share (EPS) | 45.99 |
Balance Sheet
Nabtesco Corporation holds 79.53B in cash and equivalents against 42.95B in total debt, resulting in a net debt position of -46.40B. Total book value stands at 229.88B, with working capital of 112.87B providing operational flexibility.
| Cash & Cash Equivalents | 79.53B |
| Total Debt | 42.95B |
| Net Debt | -46.40B |
| Equity (Book Value) | 229.88B |
| Book Value Per Share | 957.28 |
| Working Capital | 112.87B |
Cash Flow
Nabtesco Corporation produced 12.60B in operating cash flow over the past twelve months. After subtracting -30.70B in capital expenditures, free cash flow totaled -18.10B - equivalent to -75.39 per share.
| Operating Cash Flow | 12.60B |
| Capital Expenditures | -30.70B |
| Free Cash Flow | -18.10B |
| FCF Per Share | -75.39 |
Margins
Nabtesco Corporation operates with a gross margin of 26.00, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 2.88 provide insight into operational efficiency.
| Gross Margin | 26.00 |
| Operating Margin | 4.68 |
| Pretax Margin | 5.57 |
| Profit Margin | 2.88 |
| EBITDA Margin | 4.68 |
Dividends & Yields
The company's payout ratio of 75.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.12 |
| Dividend Yield | N/A |
| Payout Ratio | 75.37 |
| Shareholder Yield | 1.06 |
| FCF Yield | 12.78 |
Scores
Nabtesco Corporation posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.45 |