Nippon Techno Lab Statistics
Total Valuation
SPSE:3849 has a market cap or net worth of JPY 909.33 million. The enterprise value is 168.33 million.
Market Cap | 909.33M |
Enterprise Value | 168.33M |
Important Dates
The next estimated earnings date is 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 -0.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.62M |
Shares Change (YoY) | -0.89% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 65.99% |
Owned by Institutions (%) | 2.27% |
Float | 427,200 |
Valuation Ratios
The trailing PE ratio is 18.18.
PE Ratio | 18.18 |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.37 |
EV / Sales | 0.22 |
EV / EBITDA | 2.06 |
EV / EBIT | 2.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.76
Current Ratio | 10.76 |
Quick Ratio | 9.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE) | 4.50% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 3.83% |
Return on Capital Employed (ROCE) | 5.68% |
Revenue Per Employee | 22.82M |
Profits Per Employee | 1.47M |
Employee Count | 34 |
Asset Turnover | 0.60 |
Inventory Turnover | 4.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.13, so SPSE:3849's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -26.92% |
50-Day Moving Average | 575.02 |
200-Day Moving Average | 680.52 |
Relative Strength Index (RSI) | 59.30 |
Average Volume (20 Days) | 450 |
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 776.00 million and earned 50.00 million in profits. Earnings per share was 30.81.
Revenue | 776.00M |
Gross Profit | 420.00M |
Operating Income | 68.00M |
Pretax Income | 69.00M |
Net Income | 50.00M |
EBITDA | 81.75M |
EBIT | 68.00M |
Earnings Per Share (EPS) | 30.81 |
Balance Sheet
The company has 741.00 million in cash and n/a in debt, giving a net cash position of 741.00 million or 456.34 per share.
Cash & Cash Equivalents | 741.00M |
Total Debt | n/a |
Net Cash | 741.00M |
Net Cash Per Share | 456.34 |
Equity (Book Value) | 1.13B |
Book Value Per Share | 695.38 |
Working Capital | 937.00M |
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 54.12%, with operating and profit margins of 8.76% and 6.44%.
Gross Margin | 54.12% |
Operating Margin | 8.76% |
Pretax Margin | 8.89% |
Profit Margin | 6.44% |
EBITDA Margin | 10.53% |
EBIT Margin | 8.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.89% |
Shareholder Yield | 2.61% |
Earnings Yield | 5.50% |
FCF Yield | n/a |
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 6.19.
Altman Z-Score | 6.19 |
Piotroski F-Score | n/a |