Nippon Ichi Software, Inc. (TYO:3851)

Nippon Ichi Software Statistics

Total Valuation

TYO:3851 has a market cap or net worth of JPY 3.98 billion. The enterprise value is 226.35 million.

Market Cap	3.98B
Enterprise Value	226.35M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

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	5.06M
Shares Outstanding	5.06M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.29%
Owned by Institutions (%)	21.22%
Float	1.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	51.65
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.94

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.26.

Current Ratio	3.53
Quick Ratio	2.79
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	25.78
Interest Coverage	-30.08

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-4.31%
Revenue Per Employee	23.14M
Profits Per Employee	-1.19M
Employee Count	177
Asset Turnover	0.38
Inventory Turnover	3.19

Taxes

In the past 12 months, TYO:3851 has paid 80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.08, so TYO:3851's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.27%
50-Day Moving Average	813.52
200-Day Moving Average	829.40
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	10,170

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 4.10 billion and -210.00 million in losses. Loss per share was -41.50.

Revenue	4.10B
Gross Profit	1.60B
Operating Income	-391.00M
Pretax Income	-130.00M
Net Income	-210.00M
EBITDA	-285.00M
EBIT	-391.00M
Loss Per Share	-41.50

Balance Sheet

The company has 5.74 billion in cash and 1.99 billion in debt, giving a net cash position of 3.75 billion or 741.27 per share.

Cash & Cash Equivalents	5.74B
Total Debt	1.99B
Net Cash	3.75B
Net Cash Per Share	741.27
Equity (Book Value)	7.63B
Book Value Per Share	1,508.43
Working Capital	5.39B

Cash Flow

In the last 12 months, operating cash flow was 383.00 million and capital expenditures -306.00 million, giving a free cash flow of 77.00 million.

Operating Cash Flow	383.00M
Capital Expenditures	-306.00M
Free Cash Flow	77.00M
FCF Per Share	15.22

Margins

Gross margin is 39.16%, with operating and profit margins of -9.55% and -5.13%.

Gross Margin	39.16%
Operating Margin	-9.55%
Pretax Margin	-3.17%
Profit Margin	-5.13%
EBITDA Margin	-6.96%
EBIT Margin	-9.55%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	5.00
Dividend Yield	0.64%
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	-5.28%
FCF Yield	1.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	2