Nulab Inc. AI Stock Analysis
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Nulab Inc. (5033) AI Stock Analysis
Nulab Inc.
(TSE/TYO:5033)
The overall score of 54 reflects a company with a fortress-like balance sheet but significant operational and market headwinds. The primary strength is the zero-debt capital structure, which provides stability. However, this is offset by a sharp decline in profitability and slowing revenue growth. The stock is also under significant technical pressure, trading below key moving averages with weak momentum, and its high P/E ratio makes it vulnerable to further downside if earnings do not recover. The lack of a dividend adds no support to the valuation.
Nulab Inc. (5033) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.59B
- Dividend Yield
- ―
- Average Volume (3M)
- 56.17K
- Price to Earnings (P/E)
- 46.7
- Beta (1Y)
- 0.62
- Revenue Growth
- 7.04%
- EPS Growth
- -67.36%
- Country
- Japan
- Employees
- 207
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Nulab Inc. Business Overview & Revenue Model
Company Description
Nulab Inc. develops solution that promotes team collaboration. The company offers Backlog, a project and task management tool; Nulab Pass, a tool which strengthens your organization information security governance; Cacoo, a visual collaboration tool...
Nulab Inc. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is exceptional with zero debt and growing equity (Score: 90). Cash flow remains positive with strong conversion, though declining (Score: 65). However, the income statement is a concern due to decelerating revenue growth to 5.1% and a 68% drop in net income, resulting in a low net margin of 4.1% (Score: 45). The weighted average of these three statements results in a moderate overall financial score.
Income Statement
45NeutralBalance Sheet
90Very PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.47B | 4.39B | 4.11B | 3.66B | 2.71B | 2.33B |
| Gross Profit | 3.26B | 3.24B | 2.96B | 2.64B | 1.73B | 1.42B |
| EBITDA | 518.39M | 474.82M | 753.00M | 424.12M | 179.14M | 266.01M |
| Net Income | 163.37M | 178.55M | 552.68M | 308.16M | 88.42M | 197.88M |
Balance Sheet | ||||||
| Total Assets | 4.73B | 4.52B | 4.25B | 3.48B | 2.61B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 3.24B | 2.98B | 3.13B | 2.48B | 1.74B | 1.13B |
| Total Debt | 8.65M | 2.03M | 5.00M | 8.00M | 13.75M | 58.69M |
| Total Liabilities | 2.67B | 2.54B | 2.34B | 2.15B | 1.66B | 1.23B |
| Stockholders Equity | 2.07B | 1.98B | 1.91B | 1.33B | 958.63M | 391.25M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 264.67M | 724.95M | 694.57M | 169.40M | 321.29M |
| Operating Cash Flow | 0 | 282.67M | 749.13M | 811.90M | 297.32M | 401.01M |
| Investing Cash Flow | 0 | -350.51M | -128.81M | -110.72M | -130.74M | -74.35M |
| Financing Cash Flow | 0 | -99.61M | -1.00M | 16.87M | 417.41M | -95.27M |
Nulab Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5033, the sentiment is Neutral. The current price of 1195.00 is below the 20-day moving average (MA) of 1232.65, below the 50-day MA of 1213.88, and above the 200-day MA of 890.14, indicating a neutral trend. The MACD of -2.43 indicates Positive momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 66.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5033.
Nulab Inc. Peers Comparison
Overall Rating
JP:406072Outperform
JP:416871Outperform
JP:444862.6Neutral
JP:439760Neutral
JP:407455Neutral- JP:503354Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4060 | 72Outperform | JPY 6.52B | 20.89 | ― | 0.81% | 30.60% | 17.83% |
| JP:4168 | 71Outperform | JPY 9.64B | 9.03 | ― | 1.94% | 12.19% | 30.65% |
| JP:4448 | 63Neutral | JPY 13.77B | 18.75 | ― | ― | 14.06% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 60Neutral | JPY 5.75B | 15.40 | ― | ― | 23.50% | 2.72% |
| JP:4074 | 55Neutral | JPY 5.15B | -27.00 | ― | ― | -3.34% | -154.21% |
| JP:5033 | 54Neutral | JPY 7.84B | 46.70 | ― | ― | 7.04% | -67.36% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5033 | Nulab Inc. | 1195.00 | 430.00 | 56.21% | |
| JP:4060 | rakumo Inc. | 1194.00 | 105.88 | 9.73% | |
| JP:4074 | LaKeel,Inc | 694.00 | -219.00 | -23.99% | |
| JP:4168 | Yappli, Inc. | 746.00 | -231.37 | -23.67% | |
| JP:4397 | TeamSpirit, Inc. | 348.00 | -162.00 | -31.76% | |
| JP:4448 | Chatwork Co.Ltd. | 321.00 | -33.00 | -9.32% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026