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Nulab Inc. (JP:5033)
:5033
Japanese Market

Nulab Inc. (5033) Ratios

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Nulab Inc. Ratios

JP:5033's free cash flow for Q3 2024 was ¥0.73. For the 2024 fiscal year, JP:5033's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 1.43 1.36 1.07 0.96
Quick Ratio
1.17 1.43 1.17 1.04 0.91
Cash Ratio
1.06 1.16 1.06 0.93 0.81
Solvency Ratio
0.11 0.19 0.11 0.24 0.05
Operating Cash Flow Ratio
0.18 0.38 0.18 0.33 0.22
Short-Term Operating Cash Flow Coverage
34.98 270.63 34.98 8.92 2.53
Net Current Asset Value
¥ 580.88M¥ 902.89M¥ 580.88M¥ 69.94M¥ -113.37M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.04 0.12
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.15 0.84
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.13 0.46
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 0.24
Financial Leverage Ratio
2.72 2.61 2.72 4.14 7.29
Debt Service Coverage Ratio
20.49 130.61 20.49 6.51 0.64
Interest Coverage Ratio
293.19 2.52K 293.19 152.56 -3.02
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.03
Interest Debt Per Share
2.23 0.83 2.23 10.06 24.25
Net Debt to EBITDA
-9.65 -5.84 -9.65 -4.02 -10.87
Profitability Margins
Gross Profit Margin
64.06%72.01%64.06%60.83%56.21%
EBIT Margin
3.20%8.83%3.20%7.09%-0.99%
EBITDA Margin
6.62%11.58%6.62%11.43%3.44%
Operating Profit Margin
3.74%9.07%3.74%7.19%-0.35%
Pretax Profit Margin
3.19%8.82%3.19%7.04%-1.10%
Net Profit Margin
3.27%8.41%3.27%8.50%-1.32%
Continuous Operations Profit Margin
3.27%8.41%3.27%8.50%-1.32%
Net Income Per EBT
102.42%95.35%102.42%120.66%119.38%
EBT Per EBIT
85.35%97.31%85.35%98.00%315.83%
Return on Assets (ROA)
3.39%8.87%3.39%12.23%-1.92%
Return on Equity (ROE)
9.22%23.15%9.22%50.58%-13.98%
Return on Capital Employed (ROCE)
10.44%24.77%10.44%40.82%-2.73%
Return on Invested Capital (ROIC)
10.60%23.56%10.60%44.39%-2.35%
Return on Tangible Assets
3.72%9.54%3.72%13.98%-2.29%
Earnings Yield
1.51%3.60%1.51%3.66%-0.43%
Efficiency Ratios
Receivables Turnover
16.40 21.44 16.40 18.97 0.00
Payables Turnover
930.66 1.03K 930.66 434.48 50.11
Inventory Turnover
3.18 0.00 3.18 20.98 18.78
Fixed Asset Turnover
68.02 84.00 68.02 71.15 46.73
Asset Turnover
1.04 1.05 1.04 1.44 1.46
Working Capital Turnover Ratio
7.96 4.87 7.96 114.61 216.02
Cash Conversion Cycle
136.49 16.67 136.49 35.80 12.15
Days of Sales Outstanding
22.26 17.03 22.26 19.24 0.00
Days of Inventory Outstanding
114.62 0.00 114.62 17.40 19.43
Days of Payables Outstanding
0.39 0.36 0.39 0.84 7.28
Operating Cycle
136.88 17.03 136.88 36.64 19.43
Cash Flow Ratios
Operating Cash Flow Per Share
46.99 125.76 46.99 67.51 37.52
Free Cash Flow Per Share
26.77 107.59 26.77 54.09 23.83
CapEx Per Share
20.22 18.18 20.22 13.42 13.69
Free Cash Flow to Operating Cash Flow
0.57 0.86 0.57 0.80 0.64
Dividend Paid and CapEx Coverage Ratio
2.32 6.92 2.32 5.03 2.74
Capital Expenditure Coverage Ratio
2.32 6.92 2.32 5.03 2.74
Operating Cash Flow Coverage Ratio
21.62 154.65 21.62 6.83 1.57
Operating Cash Flow to Sales Ratio
0.11 0.22 0.11 0.17 0.12
Free Cash Flow Yield
2.89%8.11%2.89%5.94%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.26 27.80 66.26 27.32 -229.90
Price-to-Sales (P/S) Ratio
2.17 2.34 2.17 2.32 3.03
Price-to-Book (P/B) Ratio
6.11 6.44 6.11 13.82 32.14
Price-to-Free Cash Flow (P/FCF) Ratio
34.59 12.33 34.59 16.82 38.18
Price-to-Operating Cash Flow Ratio
19.71 10.55 19.71 13.48 24.25
Price-to-Earnings Growth (PEG) Ratio
-1.14 0.12 -1.14 -0.03 4.52
Price-to-Fair Value
6.11 6.44 6.11 13.82 32.14
Enterprise Value Multiple
23.06 14.36 23.06 16.30 77.15
Enterprise Value
4.13B 6.09B 4.13B 4.34B 5.15B
EV to EBITDA
23.06 14.36 23.06 16.30 77.15
EV to Sales
1.53 1.66 1.53 1.86 2.65
EV to Free Cash Flow
24.38 8.77 24.38 13.50 33.47
EV to Operating Cash Flow
13.89 7.50 13.89 10.81 21.26
Tangible Book Value Per Share
114.17 168.16 114.17 31.68 -5.30
Shareholders’ Equity Per Share
151.51 206.16 151.51 65.87 28.32
Tax and Other Ratios
Effective Tax Rate
-0.02 0.05 -0.02 -0.21 -0.19
Revenue Per Share
427.70 567.37 427.70 391.96 300.55
Net Income Per Share
13.97 47.73 13.97 33.31 -3.96
Tax Burden
1.02 0.95 1.02 1.21 1.19
Interest Burden
1.00 1.00 1.00 0.99 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.39 0.44 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.44 2.51 3.44 2.45 -11.32
Currency in JPY
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