Japan · Delayed Price · Currency is JPY Nippon Techno Lab Statistics
Total Valuation
SPSE:3849 has a market cap or net worth of JPY 1.02 billion. The enterprise value is 500.99 million.
| Market Cap | 1.02B |
| Enterprise Value | 500.99M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SPSE:3849 has 1.62 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 116.34% |
| Owned by Institutions (%) | 4.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 13.18.
| EV / Earnings | 5.01 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.55 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 4.84
| Current Ratio | 4.84 |
| Quick Ratio | 4.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 28.44M |
| Profits Per Employee | 3.13M |
| Employee Count | 32 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, SPSE:3849 has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.25, so SPSE:3849's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 578.48 |
| 200-Day Moving Average | 547.61 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 1,425 |
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 910.00 million and earned 100.00 million in profits. Earnings per share was 62.06.
| Revenue | 910.00M |
| Gross Profit | 483.00M |
| Operating Income | 141.00M |
| Pretax Income | 150.00M |
| Net Income | 100.00M |
| EBITDA | 146.00M |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | 62.06 |
Balance Sheet
The company has 522.00 million in cash and n/a in debt, with a net cash position of 522.00 million or 321.47 per share.
| Cash & Cash Equivalents | 522.00M |
| Total Debt | n/a |
| Net Cash | 522.00M |
| Net Cash Per Share | 321.47 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 786.89 |
| Working Capital | 891.00M |
Cash Flow
In the last 12 months, operating cash flow was 46.00 million and capital expenditures -8.00 million, giving a free cash flow of 38.00 million.
| Operating Cash Flow | 46.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.00M |
| FCF Per Share | 23.40 |
Margins
Gross margin is 53.08%, with operating and profit margins of 15.49% and 10.99%.
| Gross Margin | 53.08% |
| Operating Margin | 15.49% |
| Pretax Margin | 16.48% |
| Profit Margin | 10.99% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 15.49% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.00% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 9.78% |
| FCF Yield | 3.71% |
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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |