Japan
· Delayed Price · Currency is JPY Nippon Techno Lab Statistics
Total Valuation
SPSE:3849 has a market cap or net worth of JPY 844.38 million. The enterprise value is 242.38 million.
| Market Cap | 844.38M |
| Enterprise Value | 242.38M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SPSE:3849 has 1.62 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 65.99% |
| Owned by Institutions (%) | 2.27% |
| Float | 427,200 |
Valuation Ratios
The trailing PE ratio is 168.41.
| PE Ratio | 168.41 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -6.21.
| EV / Earnings | 48.48 |
| EV / Sales | 0.38 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 80.79 |
| EV / FCF | -6.21 |
Financial Position
The company has a current ratio of 10.51
| Current Ratio | 10.51 |
| Quick Ratio | 9.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | 18.74M |
| Profits Per Employee | 147,059 |
| Employee Count | 34 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, SPSE:3849 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is -0.18, so SPSE:3849's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 556.00 |
| 200-Day Moving Average | 650.61 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 465 |
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 637.00 million and earned 5.00 million in profits. Earnings per share was 3.09.
| Revenue | 637.00M |
| Gross Profit | 345.00M |
| Operating Income | 3.00M |
| Pretax Income | 6.00M |
| Net Income | 5.00M |
| EBITDA | 16.00M |
| EBIT | 3.00M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 602.00 million in cash and n/a in debt, giving a net cash position of 602.00 million or 370.74 per share.
| Cash & Cash Equivalents | 602.00M |
| Total Debt | n/a |
| Net Cash | 602.00M |
| Net Cash Per Share | 370.74 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 729.72 |
| Working Capital | 913.00M |
Cash Flow
In the last 12 months, operating cash flow was -25.00 million and capital expenditures -14.00 million, giving a free cash flow of -39.00 million.
| Operating Cash Flow | -25.00M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | -39.00M |
| FCF Per Share | -24.02 |
Margins
Gross margin is 54.16%, with operating and profit margins of 0.47% and 0.78%.
| Gross Margin | 54.16% |
| Operating Margin | 0.47% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.78% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 320.00% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 0.59% |
| FCF Yield | -4.62% |
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 5.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 3 |