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Nippon Ichi Software, Inc. (JP:3851)
:3851
Japanese Market

Nippon Ichi Software, Inc. (3851) Stock Statistics & Valuation Metrics

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Total Valuation

Nippon Ichi Software, Inc. has a market cap or net worth of ¥4.25B. The enterprise value is ¥2.50B.
Market Cap¥4.25B
Enterprise Value¥2.50B

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 Outstanding5,151,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nippon Ichi Software, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.68%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-6.68%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee28.65M
Profits Per Employee-849.86K
Employee Count185
Asset Turnover0.48
Inventory Turnover5.81

Valuation Ratios

The current PE Ratio of Nippon Ichi Software, Inc. is -26.19. Nippon Ichi Software, Inc.’s PEG ratio is -0.18.
PE Ratio-26.19
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.52
Price to FCF-30.72
Price to Operating Cash Flow115.00
PEG Ratio-0.18

Income Statement

In the last 12 months, Nippon Ichi Software, Inc. had revenue of 5.30B and earned -157.22M in profits. Earnings per share was -31.08.
Revenue5.30B
Gross Profit1.95B
Operating Income-274.73M
Pretax Income-65.49M
Net Income-157.22M
EBITDA49.05M
Earnings Per Share (EPS)-31.08

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

Nippon Ichi Software, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 0.59%
Dividend Per Share¥5
Dividend Yield0.59%
Payout Ratio-16.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-16.26%
50-Day Moving Average833.50
200-Day Moving Average852.37
Relative Strength Index (RSI)48.10
Average Volume (3m)6.65K

Important Dates

Nippon Ichi Software, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Nippon Ichi Software, Inc. as a current ratio of 3.87, with Debt / Equity ratio of 15.26%
Current Ratio3.87
Quick Ratio3.58
Debt to Market Cap0.40
Net Debt to EBITDA-87.16
Interest Coverage Ratio-25.34

Taxes

In the past 12 months, Nippon Ichi Software, Inc. has paid 91.74M in taxes.
Income Tax91.74M
Effective Tax Rate-1.40

Enterprise Valuation

Nippon Ichi Software, Inc. EV to EBITDA ratio is -3.21, with an EV/FCF ratio of -0.89.
EV to Sales-0.03
EV to EBITDA-3.21
EV to Free Cash Flow-0.89
EV to Operating Cash Flow-0.39

Balance Sheet

Nippon Ichi Software, Inc. has ¥5.98B in cash and marketable securities with ¥1.72B in debt, giving a net cash position of -¥4.26B billion.
Cash & Marketable Securities¥5.98B
Total Debt¥1.72B
Net Cash-¥4.26B
Net Cash Per Share-¥826.23
Tangible Book Value Per Share¥1.56K

Margins

Gross margin is 56.66%, with operating margin of -5.18%, and net profit margin of -2.97%.
Gross Margin56.66%
Operating Margin-5.18%
Pretax Margin-1.24%
Net Profit Margin-2.97%
EBITDA Margin0.93%
EBIT Margin-1.03%

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 Count0
Revenue Growth Forecast-0.75%
EPS Growth Forecast-126.41%

Scores

Smart ScoreN/A
AI Score58.1
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