Japan · Delayed Price · Currency is JPY Nippon Techno Lab Statistics
Total Valuation
SPSE:3849 has a market cap or net worth of JPY 962.91 million. The enterprise value is 290.91 million.
| Market Cap | 962.91M |
| Enterprise Value | 290.91M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SPSE:3849 has 1.62 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 116.34% |
| Owned by Institutions (%) | 4.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 7.66.
| EV / Earnings | 1.63 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.25 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 5.84
| Current Ratio | 5.84 |
| Quick Ratio | 5.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 17.22% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 33.50M |
| Profits Per Employee | 5.97M |
| Employee Count | 30 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, SPSE:3849 has paid 82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.33, so SPSE:3849's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 607.60 |
| 200-Day Moving Average | 575.10 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 1,275 |
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, SPSE:3849 had revenue of JPY 1.01 billion and earned 179.00 million in profits. Earnings per share was 111.08.
| Revenue | 1.01B |
| Gross Profit | 565.00M |
| Operating Income | 232.00M |
| Pretax Income | 261.00M |
| Net Income | 179.00M |
| EBITDA | 235.00M |
| EBIT | 232.00M |
| Earnings Per Share (EPS) | 111.08 |
Balance Sheet
The company has 672.00 million in cash and no debt, with a net cash position of 672.00 million or 413.84 per share.
| Cash & Cash Equivalents | 672.00M |
| Total Debt | n/a |
| Net Cash | 672.00M |
| Net Cash Per Share | 413.84 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 790.62 |
| Working Capital | 914.00M |
Cash Flow
In the last 12 months, operating cash flow was 46.00 million and capital expenditures -8.00 million, giving a free cash flow of 38.00 million.
| Operating Cash Flow | 46.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.00M |
| FCF Per Share | 23.40 |
Margins
Gross margin is 56.22%, with operating and profit margins of 23.08% and 17.81%.
| Gross Margin | 56.22% |
| Operating Margin | 23.08% |
| Pretax Margin | 25.97% |
| Profit Margin | 17.81% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 23.08% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 18.59% |
| FCF Yield | 3.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SPSE:3849 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |