Nabtesco Corporation (NCTKF)
Nabtesco Statistics
Share Statistics
Nabtesco has 120.12M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.21M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.77 and the forward PE ratio is null. Nabtesco's PEG ratio is -1.07.
| PE Ratio | 32.77 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | -194.93 |
| PEG Ratio | -1.07 |
Enterprise Valuation
Nabtesco has an Enterprise Value (EV) of 302.94B.
| EV / Sales | 0.94 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.37 |
| EV / FCF | -178.1 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.96 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -26.95 |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on Equity is 3.75% and Return on Invested Capital is 3.11%.
| Return on Equity | 3.75% |
| Return on Assets | 2.27% |
| Return on Invested Capital | 3.11% |
| Revenue Per Employee | $39.31M |
| Profits Per Employee | $1.23M |
| Employee Count | 8,227 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | 4.05B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by -7.27% in the last 52 weeks. The beta is 0.58, so Nabtesco's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 17.1 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 92 |
Income Statement
In the last 12 months, Nabtesco had revenue of 323.38B and earned 10.12B in profits. Earnings per share was 84.25.
| Revenue | 323.38B |
| Gross Profit | 87.13B |
| Operating Income | 14.79B |
| Net Income | 10.12B |
| EBITDA | 33.13B |
| EBIT | 16.66B |
| Earnings Per Share (EPS) | 84.25 |
Balance Sheet
The company has 74.48B in cash and 45.84B in debt, giving a net cash position of 28.64B.
| Cash & Cash Equivalents | 74.48B |
| Total Debt | 45.84B |
| Net Cash | 28.64B |
| Retained Earnings | 223.33B |
| Total Assets | 433.34B |
| Working Capital | 112.87B |
Cash Flow
In the last 12 months, operating cash flow was 26.65B and capital expenditures -28.35B, giving a free cash flow of -1.7B.
| Operating Cash Flow | 26.65B |
| Capital Expenditures | -28.35B |
| Free Cash Flow | -1.7B |
| FCF Per Share | -14.16 |
Margins
Gross margin is 26.94%, with operating and profit margins of 4.57% and 3.13%.
| Gross Margin | 26.94% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.13% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 4.57% |
| FCF Margin | -0.53% |
Dividends & Yields
NCTKF pays an annual dividend of $0.78, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 13.15% |
| Payout Ratio | 132.81% |
| Earnings Yield | 3.05% |
| FCF Yield | -0.51% |
Analyst Forecast
Currently there are no analyst rating for NCTKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |