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Total Valuation
Nippon Ichi Software, Inc. has a market cap or net worth of ¥4.23B. The enterprise value is -¥471.19M.
Market Cap¥4.23B
Enterprise Value-¥471.19M
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 -0.03 and return on invested capital (ROIC) is -3.83%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.83%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee19.50M
Profits Per Employee-1.38M
Employee Count185
Asset Turnover0.32
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Nippon Ichi Software, Inc. is ―. Nippon Ichi Software, Inc.’s PEG ratio is -0.27.
PE Ratio―
PS Ratio1.18
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-34.55
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, Nippon Ichi Software, Inc. had revenue of 3.61B and earned -255.58M in profits. Earnings per share was -50.51.
Revenue3.61B
Gross Profit1.54B
Operating Income-409.16M
Pretax Income-273.44M
Net Income-255.58M
EBITDA-288.30M
Earnings Per Share (EPS)-50.51
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 0.64%
Dividend Per Share¥5
Dividend Yield0.64%
Payout Ratio-12.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change<0.01%
50-Day Moving Average827.60
200-Day Moving Average824.23
Relative Strength Index (RSI)55.70
Average Volume (3m)3.62K
Important Dates
Nippon Ichi Software, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nippon Ichi Software, Inc. as a current ratio of 4.16, with Debt / Equity ratio of 23.19%
Current Ratio4.16
Quick Ratio3.88
Debt to Market Cap0.40
Net Debt to EBITDA15.89
Interest Coverage Ratio-24.30
Taxes
In the past 12 months, Nippon Ichi Software, Inc. has paid -17.86M in taxes.
Income Tax-17.86M
Effective Tax Rate0.07
Enterprise Valuation
Nippon Ichi Software, Inc. EV to EBITDA ratio is 1.16, with an EV/FCF ratio of 2.72.
EV to Sales-0.09
EV to EBITDA1.16
EV to Free Cash Flow2.72
EV to Operating Cash Flow-6.70
Balance Sheet
Nippon Ichi Software, Inc. has ¥5.58B in cash and marketable securities with ¥1.76B in debt, giving a net cash position of ¥3.82B billion.
Cash & Marketable Securities¥5.58B
Total Debt¥1.76B
Net Cash¥3.82B
Net Cash Per Share¥741.28
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 42.67%, with operating margin of -11.34%, and net profit margin of -7.09%.
Gross Margin42.67%
Operating Margin-11.34%
Pretax Margin-7.58%
Net Profit Margin-7.09%
EBITDA Margin-7.99%
EBIT Margin-11.34%
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-31.95%
EPS Growth Forecast-62.46%