Japan
· Delayed Price · Currency is JPY Nippon Techno Lab Statistics
Total Valuation
Nippon Techno Lab has a market cap or net worth of JPY 998.64 million. The enterprise value is 200.64 million.
| Market Cap | 998.64M |
| Enterprise Value | 200.64M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nippon Techno Lab has 1.62 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 66.97% |
| Owned by Institutions (%) | 1.27% |
| Float | 404,500 |
Valuation Ratios
The trailing PE ratio is 18.52.
| PE Ratio | 18.52 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 39.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 8.03.
| EV / Earnings | 3.72 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.79 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 9.20
| Current Ratio | 9.20 |
| Quick Ratio | 8.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.35% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | 23.44M |
| Profits Per Employee | 1.59M |
| Employee Count | 34 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 653.52 |
| 200-Day Moving Average | 734.34 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 420 |
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 797.00 million and earned 54.00 million in profits. Earnings per share was 33.21.
| Revenue | 797.00M |
| Gross Profit | 431.00M |
| Operating Income | 72.00M |
| Pretax Income | 76.00M |
| Net Income | 54.00M |
| EBITDA | 89.00M |
| EBIT | 72.00M |
| Earnings Per Share (EPS) | 33.21 |
Balance Sheet
| Cash & Cash Equivalents | 798.00M |
| Total Debt | n/a |
| Net Cash | 798.00M |
| Net Cash Per Share | 491.44 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 710.48 |
| Working Capital | 976.00M |
Cash Flow
In the last 12 months, operating cash flow was 41.00 million and capital expenditures -16.00 million, giving a free cash flow of 25.00 million.
| Operating Cash Flow | 41.00M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 25.00M |
| FCF Per Share | 15.40 |
Margins
Gross margin is 54.08%, with operating and profit margins of 9.03% and 6.78%.
| Gross Margin | 54.08% |
| Operating Margin | 9.03% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.78% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.03% |
| FCF Margin | 3.14% |
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 | 29.63% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 5.40% |
| FCF Yield | 2.50% |
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 5.89.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | n/a |