Japan · Delayed Price · Currency is JPY Nulab Statistics
Total Valuation
Nulab has a market cap or net worth of JPY 5.28 billion. The enterprise value is 2.31 billion.
| Market Cap | 5.28B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is 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 -0.80% in one year.
| Current Share Class | 6.35M |
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 48.01% |
| Owned by Institutions (%) | 13.72% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 30.12.
| PE Ratio | 30.12 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.73.
| EV / Earnings | 12.95 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.51 |
| EV / FCF | 8.73 |
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) | 7.34% |
| Revenue Per Employee | 21.22M |
| Profits Per Employee | 859,903 |
| Employee Count | 207 |
| 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 -5.35% 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 | -5.35% |
| 50-Day Moving Average | 817.58 |
| 200-Day Moving Average | 775.26 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 13,010 |
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 no debt, with a net cash position of 2.98 billion or 468.18 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | n/a |
| Net Cash | 2.98B |
| Net Cash Per Share | 468.18 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 311.12 |
| 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 | 41.55 |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.37% |
| FCF Yield | 5.00% |
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 |