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Nulab Inc. (JP:5033)
:5033
Japanese Market
5033
Nulab Inc.
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Nulab Inc. (5033) Ratios

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Nulab Inc. Ratios

JP:5033's free cash flow for Q1 2026 was ¥0.72. For the 2026 fiscal year, JP:5033's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.49 1.60 1.43 1.36
Quick Ratio
 1.48 1.49 1.60 1.43 1.36
Cash Ratio
 1.22 1.18 1.34 1.16 1.06
Solvency Ratio
 0.11 0.12 0.28 0.19 0.11
Operating Cash Flow Ratio
 0.00 0.11 0.32 0.38 0.18
Short-Term Operating Cash Flow Coverage
 0.00 394.79 252.57 270.63 34.98
Net Current Asset Value
¥ 1.27B¥ 1.23B¥ 1.40B¥ 902.89M¥ 580.88M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.29 2.28 2.22 2.61 2.72
Debt Service Coverage Ratio
 2.00K 421.92 217.00 130.61 20.49
Interest Coverage Ratio
 1.91K 1.69K 11.44K 2.52K 293.19
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.39 0.35 0.78 0.83 2.23
Net Debt to EBITDA
 -6.23 -6.26 -4.15 -5.84 -9.65
Profitability Margins
Gross Profit Margin
72.92%73.81%72.07%72.01%64.06%
EBIT Margin
8.69%8.07%15.81%8.83%3.20%
EBITDA Margin
11.58%10.81%18.31%11.58%6.62%
Operating Profit Margin
8.64%8.07%15.58%9.07%3.74%
Pretax Profit Margin
6.22%5.98%15.80%8.82%3.19%
Net Profit Margin
3.65%4.06%13.44%8.41%3.27%
Continuous Operations Profit Margin
3.65%4.06%13.44%8.41%3.27%
Net Income Per EBT
58.69%67.97%85.04%95.35%102.42%
EBT Per EBIT
72.00%74.07%101.45%97.31%85.35%
Return on Assets (ROA)
3.45%3.95%13.02%8.87%3.39%
Return on Equity (ROE)
7.99%9.02%28.96%23.15%9.22%
Return on Capital Employed (ROCE)
18.64%17.84%33.43%24.77%10.44%
Return on Invested Capital (ROIC)
10.94%12.13%28.39%23.56%10.35%
Return on Tangible Assets
3.86%4.40%13.90%9.54%3.72%
Earnings Yield
2.05%3.96%7.99%3.60%1.51%
Efficiency Ratios
Receivables Turnover
 26.25 23.89 23.49 21.44 16.40
Payables Turnover
 127.73 263.61 768.37 1.03K 930.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 125.67 117.43 92.27 84.00 68.02
Asset Turnover
 0.95 0.97 0.97 1.05 1.04
Working Capital Turnover Ratio
 3.56 3.32 3.54 4.87 7.96
Cash Conversion Cycle
 11.05 13.89 15.06 16.67 21.87
Days of Sales Outstanding
 13.90 15.28 15.54 17.03 22.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.86 1.38 0.48 0.36 0.39
Operating Cycle
 13.90 15.28 15.54 17.03 22.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 43.81 115.56 125.76 46.99
Free Cash Flow Per Share
 0.00 41.02 111.83 107.59 26.77
CapEx Per Share
 0.00 2.79 3.73 18.18 20.22
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.97 0.86 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 15.70 30.98 6.92 2.32
Capital Expenditure Coverage Ratio
 0.00 15.70 30.98 6.92 2.32
Operating Cash Flow Coverage Ratio
 0.00 139.25 149.92 154.65 21.62
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.18 0.22 0.11
Free Cash Flow Yield
0.00%5.87%10.48%8.11%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.04 25.26 12.52 27.80 66.26
Price-to-Sales (P/S) Ratio
 1.78 1.03 1.68 2.34 2.17
Price-to-Book (P/B) Ratio
 3.86 2.28 3.62 6.44 6.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.04 9.54 12.33 34.59
Price-to-Operating Cash Flow Ratio
 0.00 15.95 9.23 10.55 19.71
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.37 0.16 0.12 -1.14
Price-to-Fair Value
 3.86 2.28 3.62 6.44 6.11
Enterprise Value Multiple
 9.15 3.23 5.03 14.36 23.06
Enterprise Value
 4.74B 1.54B 3.79B 6.09B 4.13B
EV to EBITDA
 9.15 3.23 5.03 14.36 23.06
EV to Sales
 1.06 0.35 0.92 1.66 1.53
EV to Free Cash Flow
 0.00 5.80 5.23 8.77 24.38
EV to Operating Cash Flow
 0.00 5.43 5.06 7.50 13.89
Tangible Book Value Per Share
 246.76 235.16 252.71 168.16 114.17
Shareholders’ Equity Per Share
 325.00 306.66 294.36 206.16 151.51
Tax and Other Ratios
Effective Tax Rate
 0.41 0.32 0.15 0.05 -0.02
Revenue Per Share
 704.21 681.00 634.34 567.37 427.70
Net Income Per Share
 25.71 27.67 85.25 47.73 13.97
Tax Burden
 0.59 0.68 0.85 0.95 1.02
Interest Burden
 0.72 0.74 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.66 0.56 0.39 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.58 1.36 2.51 3.38
Currency in JPY