Nulab Inc. (TYO:5033)

Nulab Statistics

Total Valuation

Nulab has a market cap or net worth of JPY 4.50 billion. The enterprise value is 1.52 billion.

Market Cap	4.50B
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Nulab has 6.48 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	6.48M
Shares Outstanding	6.48M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	47.05%
Owned by Institutions (%)	21.61%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 25.15.

PE Ratio	25.15
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.28
P/TBV Ratio	2.97
P/FCF Ratio	17.05
P/OCF Ratio	15.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.78.

EV / Earnings	8.57
EV / Sales	0.35
EV / EBITDA	3.22
EV / EBIT	4.31
EV / FCF	5.78

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	17.82%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	24.41M
Profits Per Employee	988,889
Employee Count	180
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Nulab has paid 84.00 million in taxes.

Income Tax	84.00M
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.61, so Nulab's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-25.37%
50-Day Moving Average	732.24
200-Day Moving Average	785.11
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	6,850

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 4.39 billion and earned 178.00 million in profits. Earnings per share was 27.59.

Revenue	4.39B
Gross Profit	3.24B
Operating Income	354.00M
Pretax Income	262.00M
Net Income	178.00M
EBITDA	474.00M
EBIT	354.00M
Earnings Per Share (EPS)	27.59

Balance Sheet

The company has 2.98 billion in cash and n/a in debt, with a net cash position of 2.98 billion or 458.82 per share.

Cash & Cash Equivalents	2.98B
Total Debt	n/a
Net Cash	2.98B
Net Cash Per Share	458.82
Equity (Book Value)	1.98B
Book Value Per Share	309.99
Working Capital	1.24B

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	120.00M
Net Borrowing	-2.00M
Free Cash Flow	264.00M
FCF Per Share	40.72

Margins

Gross margin is 73.80%, with operating and profit margins of 8.06% and 4.05%.

Gross Margin	73.80%
Operating Margin	8.06%
Pretax Margin	5.96%
Profit Margin	4.05%
EBITDA Margin	10.79%
EBIT Margin	8.06%
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	0.87%
Shareholder Yield	0.87%
Earnings Yield	3.96%
FCF Yield	5.87%

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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5