Japan · Delayed Price · Currency is JPY Nippon Ichi Software Statistics
Total Valuation
TYO:3851 has a market cap or net worth of JPY 5.97 billion. The enterprise value is 1.50 billion.
| Market Cap | 5.97B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3851 has 5.06 million shares outstanding.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.21% |
| Owned by Institutions (%) | 12.82% |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.27 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.81 |
| Interest Coverage | -21.11 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -11.10%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -11.10% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 21.83M |
| Profits Per Employee | -807,692 |
| Employee Count | 182 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.42% in the last 52 weeks. The beta is 0.04, so TYO:3851's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +36.42% |
| 50-Day Moving Average | 903.62 |
| 200-Day Moving Average | 842.83 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 86,030 |
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 3.97 billion and -147.00 million in losses. Loss per share was -29.05.
| Revenue | 3.97B |
| Gross Profit | 1.64B |
| Operating Income | -380.00M |
| Pretax Income | -193.00M |
| Net Income | -147.00M |
| EBITDA | -255.75M |
| EBIT | -380.00M |
| Loss Per Share | -29.05 |
Balance Sheet
The company has 6.29 billion in cash and 1.82 billion in debt, with a net cash position of 4.47 billion or 883.75 per share.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 1.82B |
| Net Cash | 4.47B |
| Net Cash Per Share | 883.75 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 1,572.06 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 49.00 million and capital expenditures -172.00 million, giving a free cash flow of -123.00 million.
| Operating Cash Flow | 49.00M |
| Capital Expenditures | -172.00M |
| Depreciation & Amortization | 124.25M |
| Net Borrowing | 5.00M |
| Free Cash Flow | -123.00M |
| FCF Per Share | -24.31 |
Margins
Gross margin is 41.23%, with operating and profit margins of -9.56% and -3.70%.
| Gross Margin | 41.23% |
| Operating Margin | -9.56% |
| Pretax Margin | -4.86% |
| Profit Margin | -3.70% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -9.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | -2.46% |
| FCF Yield | -2.06% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |