Nabtesco Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nabtesco Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥86 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥175Over the last 3 years, every ¥100 of reported profit came with ¥175 of operating cash.
Higher than 75% of Industrials companies in Japan.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 76% of Industrials companies in Japan.
Cash Locked Ratio
¥23For every ¥100 of sales, ¥23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
More money tied up than 54% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +1%In 3 years sales changed by -0% while total assets changed by +1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 55% of Industrials companies in Japan.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Lower than 56% of Industrials companies in Japan.
Tangible Assets Ratio
92%Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Industrials companies in Japan.
Tangible Net Worth Ratio
86%Of every ¥100 of net worth, ¥86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nabtesco Corporation owes ¥0.35 for every ¥1 it owns. Net profit rose 55% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
25.6Investors pay ¥25.6 for every ¥1 of Nabtesco Corporation's yearly profit, higher than 89% of Industrials companies in Japan.
P/B ratio
1.76The share price is 1.76 times Nabtesco Corporation's book value per share, higher than 77% of Industrials companies in Japan.
Market cap
¥502.8 BThe total market value of all of Nabtesco Corporation's shares at today's price (share price × number of shares), larger than 91% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥285.0 BWhat Nabtesco Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,470Net worth divided by the number of shares. The share price of ¥4,359 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
7.0%Nabtesco Corporation earned 7.0% on its shareholders' money over the last year, lower than 64% of Industrials companies in Japan.
Owes vs Owns
0.35×Nabtesco Corporation owes ¥0.35 for every ¥1 it owns (low), lower than 62% of Industrials companies in Japan.
Dividend yield
1.91%Nabtesco Corporation pays 1.91% of its share price as dividends a year, lower than 80% of dividend-paying Industrials companies in Japan.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
+55%Net profit rose 55% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit margin
5.1%Nabtesco Corporation keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.1×Cash from Nabtesco Corporation's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
18.8×Nabtesco Corporation's operating profit covered its interest costs 18.8 times in the year to Dec 2025.
Cash vs debt
Net cashNabtesco Corporation held ¥14.3 B more cash than debt (net cash) at Dec 2025.
Questions
What is Nabtesco Corporation's P/E ratio?
Investors pay ¥25.6 for every ¥1 of Nabtesco Corporation's yearly profit, higher than 89% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nabtesco Corporation: ¥502.8 B ÷ ¥285.0 B (30 Jun 2026) = 1.8.
What is Nabtesco Corporation's return on equity?
Nabtesco Corporation earned 7.0% on its shareholders' money over the last year, lower than 64% of Industrials companies in Japan.
How much does Nabtesco Corporation owe compared with what it owns?
Nabtesco Corporation owes ¥0.35 for every ¥1 it owns (low), lower than 62% of Industrials companies in Japan.
Does Nabtesco Corporation pay a dividend?
Yes. Nabtesco Corporation pays 1.91% of its share price as dividends a year, lower than 80% of dividend-paying Industrials companies in Japan.
Is Nabtesco Corporation's revenue growing?
Revenue rose 10% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.