Nippon Techno Lab Inc. (SPSE:3849)

Nippon Techno Lab Statistics

Total Valuation

SPSE:3849 has a market cap or net worth of JPY 868.73 million. The enterprise value is 145.73 million.

Market Cap	868.73M
Enterprise Value	145.73M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SPSE:3849 has 1.62 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	1.62M
Shares Outstanding	1.62M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	65.99%
Owned by Institutions (%)	2.27%
Float	427,200

Valuation Ratios

The trailing PE ratio is 66.51.

PE Ratio	66.51
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.21
EV / Sales	0.24
EV / EBITDA	7.38
EV / EBIT	24.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.04

Current Ratio	7.04
Quick Ratio	6.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	19.19M
Profits Per Employee	406,250
Employee Count	32
Asset Turnover	0.45
Inventory Turnover	9.61

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is -0.10, so SPSE:3849's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-20.86%
50-Day Moving Average	528.88
200-Day Moving Average	571.63
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	1,125

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 614.00 million and earned 13.00 million in profits. Earnings per share was 8.04.

Revenue	614.00M
Gross Profit	345.00M
Operating Income	6.00M
Pretax Income	10.00M
Net Income	13.00M
EBITDA	19.75M
EBIT	6.00M
Earnings Per Share (EPS)	8.04

Balance Sheet

The company has 723.00 million in cash and n/a in debt, giving a net cash position of 723.00 million or 445.25 per share.

Cash & Cash Equivalents	723.00M
Total Debt	n/a
Net Cash	723.00M
Net Cash Per Share	445.25
Equity (Book Value)	1.12B
Book Value Per Share	694.43
Working Capital	833.00M

Cash Flow

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

Margins

Gross margin is 56.19%, with operating and profit margins of 0.98% and 2.12%.

Gross Margin	56.19%
Operating Margin	0.98%
Pretax Margin	1.63%
Profit Margin	2.12%
EBITDA Margin	3.22%
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	10.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	2.59%
Earnings Yield	1.50%
FCF Yield	n/a

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 4.42 and a Piotroski F-Score of 4.

Altman Z-Score	4.42
Piotroski F-Score	4