Nulab Inc. (TYO:5033)

Nulab Statistics

Total Valuation

Nulab has a market cap or net worth of JPY 4.93 billion. The enterprise value is 1.57 billion.

Market Cap	4.93B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is 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 -1.16% in one year.

Current Share Class	6.48M
Shares Outstanding	6.48M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	18.70%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.40
P/TBV Ratio	2.95
P/FCF Ratio	8.12
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.59.

EV / Earnings	3.52
EV / Sales	0.37
EV / EBITDA	2.62
EV / EBIT	3.18
EV / FCF	2.59

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.

Current Ratio	1.55
Quick Ratio	1.44
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	24.39%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	23.95%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	23.59M
Profits Per Employee	2.48M
Employee Count	180
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Nulab has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	10.06%

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.58, so Nulab's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.18%
50-Day Moving Average	773.22
200-Day Moving Average	870.15
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	12,210

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 4.25 billion and earned 447.00 million in profits. Earnings per share was 68.84.

Revenue	4.25B
Gross Profit	3.16B
Operating Income	496.00M
Pretax Income	497.00M
Net Income	447.00M
EBITDA	600.00M
EBIT	496.00M
Earnings Per Share (EPS)	68.84

Balance Sheet

The company has 3.55 billion in cash and 200.00 million in debt, with a net cash position of 3.35 billion or 517.12 per share.

Cash & Cash Equivalents	3.55B
Total Debt	200.00M
Net Cash	3.35B
Net Cash Per Share	517.12
Equity (Book Value)	2.06B
Book Value Per Share	317.09
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 633.00 million and capital expenditures -26.00 million, giving a free cash flow of 607.00 million.

Operating Cash Flow	633.00M
Capital Expenditures	-26.00M
Free Cash Flow	607.00M
FCF Per Share	93.61

Margins

Gross margin is 74.45%, with operating and profit margins of 11.68% and 10.53%.

Gross Margin	74.45%
Operating Margin	11.68%
Pretax Margin	11.71%
Profit Margin	10.53%
EBITDA Margin	14.13%
EBIT Margin	11.68%
FCF Margin	14.30%

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	1.16%
Shareholder Yield	1.16%
Earnings Yield	9.07%
FCF Yield	12.32%

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 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5