Nippon Ichi Software, Inc. Statistics
Want to see JP:3851 full AI Analyst Report?
Nippon Ichi Software, Inc. (3851) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Ichi Software, Inc. has a market cap or net worth of JPY 5.88B. The enterprise value is -JPY 295.45M.
- Market Cap
- JPY 5.88B
- Enterprise Value
- -JPY 295.45M
Share Statistics
Nippon Ichi Software, Inc. has 5,151,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,151,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nippon Ichi Software, Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.83%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.83%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 19.82M
- Profits Per Employee
- -1.40M
- Employee Count
- 182
- Asset Turnover
- 0.32
- Inventory Turnover
- 3.82
Valuation Ratios
The current PE Ratio of Nippon Ichi Software, Inc. is -39.64. Nippon Ichi Software, Inc.’s PEG ratio is -6.85.
- PE Ratio
- -39.64
- PS Ratio
- 1.47
- PB Ratio
- 0.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -6.85
Income Statement
In the last 12 months, Nippon Ichi Software, Inc. had revenue of 3.61B and earned -255.58M in profits. Earnings per share was -50.51.
- Revenue
- 3.61B
- Gross Profit
- 1.54B
- Operating Income
- -409.16M
- Pretax Income
- -273.44M
- Net Income
- -255.58M
- EBITDA
- -288.30M
- Earnings Per Share (EPS)
- -50.51
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nippon Ichi Software, Inc. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 0.42%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 0.42%
- Payout Ratio
- -12.05%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -2.47%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 45.57%
- 50-Day Moving Average
- 1367.18
- 200-Day Moving Average
- 1005.29
- Relative Strength Index (RSI)
- 42.08
- Average Volume (3m)
- 126.87K
Important Dates
Nippon Ichi Software, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nippon Ichi Software, Inc. as a current ratio of 4.16, with Debt / Equity ratio of 23.19%
- Current Ratio
- 4.16
- Quick Ratio
- 3.88
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 15.89
- Interest Coverage Ratio
- -24.30
Taxes
In the past 12 months, Nippon Ichi Software, Inc. has paid -17.86M in taxes.
- Income Tax
- -17.86M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Nippon Ichi Software, Inc. EV to EBITDA ratio is -5.95, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.38
- EV to EBITDA
- -5.95
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nippon Ichi Software, Inc. has JPY 6.29B in cash and marketable securities with JPY 1.82B in debt, giving a net cash position of JPY 4.47B billion.
- Cash & Marketable Securities
- JPY 6.29B
- Total Debt
- JPY 1.82B
- Net Cash
- JPY 4.47B
- Net Cash Per Share
- JPY 867.81
- Tangible Book Value Per Share
- JPY 1,565.40
Margins
Gross margin is 41.25%, with operating margin of -9.55%, and net profit margin of -3.71%.
- Gross Margin
- 41.25%
- Operating Margin
- -9.55%
- Pretax Margin
- -4.92%
- Net Profit Margin
- -3.71%
- EBITDA Margin
- -6.40%
- EBIT Margin
- -9.55%
Analyst Forecast
The average price target for Nippon Ichi Software, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.66%
- EPS Growth Forecast
- 36.54%
Scores
- Smart Score
- ―
- AI Score
- 58
