Nippon Ichi Software Statistics

Total Valuation

TYO:3851 has a market cap or net worth of JPY 4.02 billion. The enterprise value is -238.17 million.

Market Cap	4.02B
Enterprise Value	-238.17M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3851 has 5.06 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	5.06M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	54.53%
Owned by Institutions (%)	21.22%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 41.92.

PE Ratio	41.92
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.21.

Current Ratio	3.79
Quick Ratio	2.91
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.00

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.48%
Revenue Per Employee	25.03M
Profits Per Employee	518,919
Employee Count	185
Asset Turnover	0.42
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.58, so TYO:3851's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-25.24%
50-Day Moving Average	795.04
200-Day Moving Average	881.53
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	5,775

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, TYO:3851 had revenue of JPY 4.63 billion and earned 96.00 million in profits. Earnings per share was 18.94.

Revenue	4.63B
Gross Profit	1.99B
Operating Income	-234.00M
Pretax Income	171.00M
Net Income	96.00M
EBITDA	-124.75M
EBIT	-234.00M
Earnings Per Share (EPS)	18.94

Full Income Statement

Balance Sheet

The company has 5.98 billion in cash and 1.72 billion in debt, giving a net cash position of 4.26 billion or 841.07 per share.

Cash & Cash Equivalents	5.98B
Total Debt	1.72B
Net Cash	4.26B
Net Cash Per Share	841.07
Equity (Book Value)	8.27B
Book Value Per Share	1,634.31
Working Capital	6.06B

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 43.07%, with operating and profit margins of -5.05% and 2.07%.

Gross Margin	43.07%
Operating Margin	-5.05%
Pretax Margin	3.69%
Profit Margin	2.07%
EBITDA Margin	-2.69%
EBIT Margin	-5.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	5.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.49%
Earnings Yield	2.39%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 200.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	200

Scores

TYO:3851 has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a