Nippon Techno Lab Inc. (SPSE: 3849)
Japan flag Japan · Delayed Price · Currency is JPY
633.00
+1.00 (0.16%)
At close: Nov 22, 2024

Nippon Techno Lab Statistics

Total Valuation

Nippon Techno Lab has a market cap or net worth of JPY 1.03 billion. The enterprise value is 224.87 million.

Market Cap 1.03B
Enterprise Value 224.87M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

Nippon Techno Lab has 1.62 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class n/a
Shares Outstanding 1.62M
Shares Change (YoY) -0.66%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 66.97%
Owned by Institutions (%) 1.27%
Float 404,500

Valuation Ratios

The trailing PE ratio is 73.60.

PE Ratio 73.60
Forward PE n/a
PS Ratio 1.45
PB Ratio 0.91
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.06
EV / Sales 0.32
EV / EBITDA 6.20
EV / EBIT 8.99
EV / FCF n/a

Financial Position

The company has a current ratio of 6.42

Current Ratio 6.42
Quick Ratio 5.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE) 1.24%
Return on Assets (ROA) 1.14%
Return on Capital (ROIC) 1.38%
Revenue Per Employee 20.85M
Profits Per Employee 411,765
Employee Count 34
Asset Turnover 0.52
Inventory Turnover 7.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -19.23%
50-Day Moving Average 688.12
200-Day Moving Average 748.46
Relative Strength Index (RSI) 37.80
Average Volume (20 Days) 435

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Nippon Techno Lab had revenue of JPY 709.00 million and earned 14.00 million in profits. Earnings per share was 8.60.

Revenue 709.00M
Gross Profit 390.00M
Operating Income 25.00M
Pretax Income 29.00M
Net Income 14.00M
EBITDA 36.25M
EBIT 25.00M
Earnings Per Share (EPS) 8.60
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 803.00M
Total Debt n/a
Net Cash 803.00M
Net Cash Per Share 494.52
Equity (Book Value) 1.13B
Book Value Per Share 695.86
Working Capital 927.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.01%, with operating and profit margins of 3.53% and 1.97%.

Gross Margin 55.01%
Operating Margin 3.53%
Pretax Margin 4.09%
Profit Margin 1.97%
EBITDA Margin 5.11%
EBIT Margin 3.53%
FCF Margin n/a

Dividends & Yields

Nippon Techno Lab does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -33.33%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.66%
Shareholder Yield 0.66%
Earnings Yield 1.36%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.

Last Split Date Mar 27, 2019
Split Type Forward
Split Ratio 2

Scores

Nippon Techno Lab has an Altman Z-Score of 4.98.

Altman Z-Score 4.98
Piotroski F-Score n/a