Nippon Techno Lab Inc. (SPSE:3849)
Japan flag Japan · Delayed Price · Currency is JPY
581.00
+21.00 (3.75%)
At close: Apr 10, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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 6.19.

Altman Z-Score 6.19
Piotroski F-Score n/a