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Nippon Ichi Software, Inc. (JP:3851)
:3851
RESEARCH TOOLSreports
Total Valuation
Nippon Ichi Software, Inc. has a market cap or net worth of ¥4.22B. The enterprise value is ¥2.50B.
Market Cap¥4.22B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio41.9
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 0.6%
Dividend Per Share¥5
Dividend Yield0.6%
Payout Ratio-16.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-17.68%
50-Day Moving Average842.46
200-Day Moving Average845.41
Relative Strength Index (RSI)42.04
Average Volume (3m)3.50K
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 ¥845.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥845.00
Price Target Upside0.48% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.75%
EPS Growth Forecast-126.41%