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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 Q1 2025 was ¥0.75. For the 2025 fiscal year, JP:5033's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.60 1.43 1.36 1.07
Quick Ratio
1.55 1.60 1.43 1.17 1.04
Cash Ratio
1.38 1.34 1.16 1.06 0.93
Solvency Ratio
0.21 0.28 0.19 0.11 0.24
Operating Cash Flow Ratio
0.00 0.32 0.38 0.18 0.33
Short-Term Operating Cash Flow Coverage
0.00 332.95 270.63 34.98 8.92
Net Current Asset Value
¥ 1.40B¥ 1.40B¥ 902.89M¥ 580.88M¥ 69.94M
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
0.10 <0.01 <0.01 0.01 0.15
Debt-to-Capital Ratio
0.09 <0.01 <0.01 0.01 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
2.26 2.22 2.61 2.72 4.14
Debt Service Coverage Ratio
658.92 284.38 130.61 20.49 6.51
Interest Coverage Ratio
5.58K 11.44K 2.52K 293.19 152.56
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
30.97 0.36 0.83 2.23 10.06
Net Debt to EBITDA
-5.56 -4.16 -5.84 -9.65 -4.02
Profitability Margins
Gross Profit Margin
74.41%72.07%72.01%64.06%60.83%
EBIT Margin
11.74%15.81%8.83%3.20%7.09%
EBITDA Margin
14.19%18.31%11.58%6.62%11.43%
Operating Profit Margin
11.69%15.58%9.07%3.74%7.19%
Pretax Profit Margin
11.72%15.80%8.82%3.19%7.04%
Net Profit Margin
10.54%13.44%8.41%3.27%8.50%
Continuous Operations Profit Margin
10.54%13.44%8.41%3.27%8.50%
Net Income Per EBT
89.97%85.04%95.35%102.42%120.66%
EBT Per EBIT
100.28%101.45%97.31%85.35%98.00%
Return on Assets (ROA)
9.64%13.02%8.87%3.39%12.23%
Return on Equity (ROE)
23.31%28.96%23.15%9.22%50.58%
Return on Capital Employed (ROCE)
23.96%33.45%24.77%10.44%40.82%
Return on Invested Capital (ROIC)
19.65%28.41%23.56%10.35%36.79%
Return on Tangible Assets
10.51%13.91%9.54%3.72%13.98%
Earnings Yield
9.31%7.99%3.60%1.51%3.66%
Efficiency Ratios
Receivables Turnover
27.69 23.49 21.44 16.40 18.97
Payables Turnover
175.71 768.37 1.03K 930.66 434.48
Inventory Turnover
0.00 0.00 0.00 3.18 20.98
Fixed Asset Turnover
77.39 92.27 84.00 68.02 71.15
Asset Turnover
0.91 0.97 1.05 1.04 1.44
Working Capital Turnover Ratio
3.03 3.54 4.87 7.96 114.61
Cash Conversion Cycle
11.11 15.06 16.67 21.87 18.40
Days of Sales Outstanding
13.18 15.54 17.03 22.26 19.24
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.08 0.48 0.36 0.39 0.84
Operating Cycle
13.18 15.54 17.03 22.26 19.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 115.56 125.76 46.99 67.51
Free Cash Flow Per Share
0.00 111.83 107.59 26.77 54.09
CapEx Per Share
0.00 3.73 18.18 20.22 13.42
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.86 0.57 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 30.98 6.92 2.32 5.03
Capital Expenditure Coverage Ratio
0.00 30.98 6.92 2.32 5.03
Operating Cash Flow Coverage Ratio
0.00 332.95 154.65 21.62 6.83
Operating Cash Flow to Sales Ratio
0.00 0.18 0.22 0.11 0.17
Free Cash Flow Yield
0.00%10.48%8.11%2.89%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.75 12.52 27.80 66.26 27.32
Price-to-Sales (P/S) Ratio
1.13 1.68 2.34 2.17 2.32
Price-to-Book (P/B) Ratio
2.34 3.62 6.44 6.11 13.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.54 12.33 34.59 16.82
Price-to-Operating Cash Flow Ratio
0.00 9.23 10.55 19.71 13.48
Price-to-Earnings Growth (PEG) Ratio
-0.95 0.16 0.12 -1.14 -0.03
Price-to-Fair Value
2.34 3.62 6.44 6.11 13.82
Enterprise Value Multiple
2.42 5.03 14.36 23.06 16.30
Enterprise Value
1.46B 3.79B 6.09B 4.13B 4.34B
EV to EBITDA
2.42 5.03 14.36 23.06 16.30
EV to Sales
0.34 0.92 1.66 1.53 1.86
EV to Free Cash Flow
0.00 5.23 8.77 24.38 13.50
EV to Operating Cash Flow
0.00 5.06 7.50 13.89 10.81
Tangible Book Value Per Share
257.91 252.71 168.16 114.17 31.68
Shareholders’ Equity Per Share
317.24 294.36 206.16 151.51 65.87
Tax and Other Ratios
Effective Tax Rate
0.10 0.15 0.05 -0.02 -0.21
Revenue Per Share
654.94 634.34 567.37 427.70 391.96
Net Income Per Share
69.05 85.25 47.73 13.97 33.31
Tax Burden
0.90 0.85 0.95 1.02 1.21
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.41 0.39 0.44 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.36 2.51 3.38 2.04
Currency in JPY