Nulab Inc. (TYO:5033)

Nulab Statistics

Total Valuation

Nulab has a market cap or net worth of JPY 4.86 billion. The enterprise value is 1.50 billion.

Market Cap	4.86B
Enterprise Value	1.50B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Nulab has 6.48 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	6.48M
Shares Outstanding	6.48M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	21.97%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.34
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.09
EV / Sales	0.35
EV / EBITDA	3.09
EV / EBIT	3.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	18.23%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	23.98M
Profits Per Employee	2.04M
Employee Count	180
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Nulab has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	4.68%

Stock Price Statistics

The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.56, so Nulab's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.30%
50-Day Moving Average	747.72
200-Day Moving Average	830.29
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	11,820

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, Nulab had revenue of JPY 4.32 billion and earned 367.00 million in profits. Earnings per share was 56.59.

Revenue	4.32B
Gross Profit	3.21B
Operating Income	381.00M
Pretax Income	385.00M
Net Income	367.00M
EBITDA	486.25M
EBIT	381.00M
Earnings Per Share (EPS)	56.59

Balance Sheet

The company has 3.36 billion in cash and n/a in debt, with a net cash position of 3.36 billion or 518.51 per share.

Cash & Cash Equivalents	3.36B
Total Debt	n/a
Net Cash	3.36B
Net Cash Per Share	518.51
Equity (Book Value)	2.07B
Book Value Per Share	320.99
Working Capital	1.39B

Cash Flow

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

Margins

Gross margin is 74.38%, with operating and profit margins of 8.83% and 8.50%.

Gross Margin	74.38%
Operating Margin	8.83%
Pretax Margin	8.92%
Profit Margin	8.50%
EBITDA Margin	11.26%
EBIT Margin	8.83%
FCF Margin	n/a

Dividends & Yields

Nulab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	0.88%
Earnings Yield	7.55%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nulab has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.

Altman Z-Score	3.34
Piotroski F-Score	3