Nippon Techno Lab Statistics

Total Valuation

SPSE:3849 has a market cap or net worth of JPY 969.41 million. The enterprise value is 171.41 million.

Market Cap	969.41M
Enterprise Value	171.41M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

SPSE:3849 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 (%)	65.99%
Owned by Institutions (%)	2.27%
Float	427,200

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	38.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 6.86.

EV / Earnings	3.17
EV / Sales	0.22
EV / EBITDA	1.93
EV / EBIT	2.38
EV / FCF	6.86

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 Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.87%
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 -24.81% in the last 52 weeks. The beta is 0.68, so SPSE:3849's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-24.81%
50-Day Moving Average	612.36
200-Day Moving Average	711.91
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	835

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

SPSE:3849 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	n/a
Payout Ratio	29.63%
Buyback Yield	0.75%
Shareholder Yield	0.75%
Earnings Yield	5.57%
FCF Yield	2.58%

Dividend Details

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 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a