Nulab Statistics

Total Valuation

Nulab has a market cap or net worth of JPY 5.64 billion. The enterprise value is 2.51 billion.

Market Cap	5.64B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nulab has 6.48 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	6.48M
Shares Outstanding	6.48M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	16.90%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.96
P/TBV Ratio	3.44
P/FCF Ratio	7.78
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.46.

EV / Earnings	4.55
EV / Sales	0.61
EV / EBITDA	3.38
EV / EBIT	3.92
EV / FCF	3.46

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.

Current Ratio	1.60
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.11% and return on invested capital (ROIC) is 24.70%.

Return on Equity (ROE)	34.11%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	24.70%
Return on Capital Employed (ROCE)	33.47%
Revenue Per Employee	22.84M
Profits Per Employee	3.07M
Employee Count	180
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Nulab has paid 97.00 million in taxes.

Income Tax	97.00M
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.64, so Nulab's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-10.04%
50-Day Moving Average	925.30
200-Day Moving Average	876.29
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	74,910

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 4.11 billion and earned 552.00 million in profits. Earnings per share was 84.92.

Revenue	4.11B
Gross Profit	2.96B
Operating Income	641.00M
Pretax Income	649.00M
Net Income	552.00M
EBITDA	744.00M
EBIT	641.00M
Earnings Per Share (EPS)	84.92

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 2.00 million in debt, giving a net cash position of 3.13 billion or 482.57 per share.

Cash & Cash Equivalents	3.13B
Total Debt	2.00M
Net Cash	3.13B
Net Cash Per Share	482.57
Equity (Book Value)	1.91B
Book Value Per Share	294.11
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.00 million and capital expenditures -24.00 million, giving a free cash flow of 725.00 million.

Operating Cash Flow	749.00M
Capital Expenditures	-24.00M
Free Cash Flow	725.00M
FCF Per Share	111.81

Full Cash Flow Statement

Margins

Gross margin is 72.08%, with operating and profit margins of 15.59% and 13.42%.

Gross Margin	72.08%
Operating Margin	15.59%
Pretax Margin	15.78%
Profit Margin	13.42%
EBITDA Margin	18.09%
EBIT Margin	15.59%
FCF Margin	17.63%

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	0.57%
Shareholder Yield	n/a
Earnings Yield	9.79%
FCF Yield	12.85%

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
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 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6