Japan · Delayed Price · Currency is JPY Nulab Statistics
Total Valuation
Nulab has a market cap or net worth of JPY 5.36 billion. The enterprise value is 2.12 billion.
| Market Cap | 5.36B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nulab has 6.35 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 6.35M |
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 48.01% |
| Owned by Institutions (%) | 13.70% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 33.20.
| PE Ratio | 33.20 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 8.02.
| EV / Earnings | 12.99 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.47 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 18.66% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 21.61M |
| Profits Per Employee | 787,440 |
| Employee Count | 207 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nulab has paid 115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 41.37% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.55, so Nulab's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 852.38 |
| 200-Day Moving Average | 776.44 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 13,575 |
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 4.47 billion and earned 163.00 million in profits. Earnings per share was 25.39.
| Revenue | 4.47B |
| Gross Profit | 3.26B |
| Operating Income | 387.00M |
| Pretax Income | 278.00M |
| Net Income | 163.00M |
| EBITDA | 511.25M |
| EBIT | 387.00M |
| Earnings Per Share (EPS) | 25.39 |
Balance Sheet
The company has 3.24 billion in cash and no debt, with a net cash position of 3.24 billion or 509.72 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | n/a |
| Net Cash | 3.24B |
| Net Cash Per Share | 509.72 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 324.81 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 282.00 million and capital expenditures -18.00 million, giving a free cash flow of 264.00 million.
| Operating Cash Flow | 282.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 124.25M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 264.00M |
| FCF Per Share | 41.55 |
Margins
Gross margin is 72.93%, with operating and profit margins of 8.65% and 3.64%.
| Gross Margin | 72.93% |
| Operating Margin | 8.65% |
| Pretax Margin | 6.21% |
| Profit Margin | 3.64% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.65% |
| FCF Margin | 6.01% |
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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.93% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |