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Nulab Inc. (JP:5033)
:5033
Total Valuation
Nulab Inc. has a market cap or net worth of ¥5.98B. The enterprise value is ―.
Market Cap¥5.98B
Enterprise Value―
Share Statistics
Nulab Inc. has 6,484,101 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,484,101
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nulab Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -103.44%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-103.44%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee23.04M
Profits Per Employee2.03M
Employee Count159
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nulab Inc. is 28.14. Nulab Inc.’s PEG ratio is -2.00.
PE Ratio28.14
PS Ratio0.00
PB Ratio3.64
Price to Fair Value6.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.00
Income Statement
In the last 12 months, Nulab Inc. had revenue of 3.66B and earned 308.16M in profits. Earnings per share was 47.16.
Revenue3.66B
Gross Profit2.64B
Operating Income332.12M
Pretax Income323.20M
Net Income308.16M
EBITDA424.12M
Earnings Per Share (EPS)47.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nulab Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-3.83%
50-Day Moving Average994.22
200-Day Moving Average867.97
Relative Strength Index (RSI)42.43
Average Volume (3m)97.82K
Important Dates
Nulab Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Nulab Inc. as a current ratio of 1.43, with Debt / Equity ratio of 0.17%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-5.84
Interest Coverage Ratio2.52K
Taxes
In the past 12 months, Nulab Inc. has paid 15.04M in taxes.
Income Tax15.04M
Effective Tax Rate0.05
Enterprise Valuation
Nulab Inc. EV to EBITDA ratio is 14.60, with an EV/FCF ratio of 8.92.
EV to Sales1.69
EV to EBITDA14.60
EV to Free Cash Flow8.92
EV to Operating Cash Flow7.63
Balance Sheet
Nulab Inc. has ¥3.25B in cash and marketable securities with ¥3.00M in debt, giving a net cash position of -¥3.25B billion.
Cash & Marketable Securities¥3.25B
Total Debt¥3.00M
Net Cash-¥3.25B
Net Cash Per Share-¥500.61
Tangible Book Value Per Share¥166.16
Margins
Gross margin is 70.98%, with operating margin of 9.07%, and net profit margin of 8.41%.
Gross Margin70.98%
Operating Margin9.07%
Pretax Margin8.82%
Net Profit Margin8.41%
EBITDA Margin11.58%
EBIT Margin8.83%
Analyst Forecast
The average price target for Nulab Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.27%
EPS Growth Forecast78.43%