tiprankstipranks
Trending News
More News >
Nulab Inc. (JP:5033)
:5033
Japanese Market
Advertisement

Nulab Inc. (5033) Ratios

Compare
0 Followers

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
1.60 1.43 1.36 1.07 0.96
Quick Ratio
1.60 1.43 1.17 1.04 0.91
Cash Ratio
1.34 1.16 1.06 0.93 0.81
Solvency Ratio
0.28 0.19 0.11 0.24 0.05
Operating Cash Flow Ratio
0.00 0.38 0.18 0.33 0.22
Short-Term Operating Cash Flow Coverage
0.00 270.63 34.98 8.92 2.53
Net Current Asset Value
¥ 1.40B¥ 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
0.00 <0.01 <0.01 0.03 0.24
Financial Leverage Ratio
2.22 2.61 2.72 4.14 7.29
Debt Service Coverage Ratio
284.19 130.61 20.49 6.51 0.64
Interest Coverage Ratio
22.87K 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
0.35 0.83 2.23 10.06 24.25
Net Debt to EBITDA
-4.21 -5.84 -9.65 -4.02 -10.87
Profitability Margins
Gross Profit Margin
72.06%72.01%64.06%60.83%56.21%
EBIT Margin
15.83%8.83%3.20%7.09%-0.99%
EBITDA Margin
18.09%11.58%6.62%11.43%3.44%
Operating Profit Margin
15.57%9.07%3.74%7.19%-0.35%
Pretax Profit Margin
15.78%8.82%3.19%7.04%-1.10%
Net Profit Margin
13.44%8.41%3.27%8.50%-1.32%
Continuous Operations Profit Margin
13.44%8.41%3.27%8.50%-1.32%
Net Income Per EBT
85.16%95.35%102.42%120.66%119.38%
EBT Per EBIT
101.34%97.31%85.35%98.00%315.83%
Return on Assets (ROA)
13.02%8.87%3.39%12.23%-1.92%
Return on Equity (ROE)
32.75%23.15%9.22%50.58%-13.98%
Return on Capital Employed (ROCE)
33.43%24.77%10.44%40.82%-2.73%
Return on Invested Capital (ROIC)
28.44%23.56%10.60%44.39%-2.35%
Return on Tangible Assets
13.90%9.54%3.72%13.98%-2.29%
Earnings Yield
9.13%3.60%1.51%3.66%-0.43%
Efficiency Ratios
Receivables Turnover
23.49 21.44 16.40 18.97 0.00
Payables Turnover
768.52 1.03K 930.66 434.48 50.11
Inventory Turnover
0.00 0.00 3.18 20.98 18.78
Fixed Asset Turnover
92.26 84.00 68.02 71.15 46.73
Asset Turnover
0.97 1.05 1.04 1.44 1.46
Working Capital Turnover Ratio
2.94 4.87 7.96 114.61 216.02
Cash Conversion Cycle
15.07 16.67 136.49 35.80 12.15
Days of Sales Outstanding
15.54 17.03 22.26 19.24 0.00
Days of Inventory Outstanding
0.00 0.00 114.62 17.40 19.43
Days of Payables Outstanding
0.47 0.36 0.39 0.84 7.28
Operating Cycle
15.54 17.03 136.88 36.64 19.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 125.76 46.99 67.51 37.52
Free Cash Flow Per Share
0.00 107.59 26.77 54.09 23.83
CapEx Per Share
0.00 18.18 20.22 13.42 13.69
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.57 0.80 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 6.92 2.32 5.03 2.74
Capital Expenditure Coverage Ratio
0.00 6.92 2.32 5.03 2.74
Operating Cash Flow Coverage Ratio
0.00 154.65 21.62 6.83 1.57
Operating Cash Flow to Sales Ratio
0.00 0.22 0.11 0.17 0.12
Free Cash Flow Yield
0.00%8.11%2.89%5.94%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.99 27.80 66.26 27.32 -229.90
Price-to-Sales (P/S) Ratio
1.48 2.34 2.17 2.32 3.03
Price-to-Book (P/B) Ratio
3.18 6.44 6.11 13.82 32.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.33 34.59 16.82 38.18
Price-to-Operating Cash Flow Ratio
0.00 10.55 19.71 13.48 24.25
Price-to-Earnings Growth (PEG) Ratio
0.18 0.12 -1.14 -0.03 4.52
Price-to-Fair Value
3.18 6.44 6.11 13.82 32.14
Enterprise Value Multiple
3.96 14.36 23.06 16.30 77.15
Enterprise Value
2.93B 6.09B 4.13B 4.34B 5.15B
EV to EBITDA
3.94 14.36 23.06 16.30 77.15
EV to Sales
0.71 1.66 1.53 1.86 2.65
EV to Free Cash Flow
0.00 8.77 24.38 13.50 33.47
EV to Operating Cash Flow
0.00 7.50 13.89 10.81 21.26
Tangible Book Value Per Share
294.31 168.16 114.17 31.68 -5.30
Shareholders’ Equity Per Share
294.31 206.16 151.51 65.87 28.32
Tax and Other Ratios
Effective Tax Rate
0.15 0.05 -0.02 -0.21 -0.19
Revenue Per Share
634.17 567.37 427.70 391.96 300.55
Net Income Per Share
85.23 47.73 13.97 33.31 -3.96
Tax Burden
0.85 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
0.00 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
0.00 2.51 3.44 2.45 -11.32
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis