Nulab Inc. (JP:5033)
:5033
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Total Valuation
Nulab Inc. has a market cap or net worth of ¥4.80B. The enterprise value is ¥1.61B.
Market Cap¥4.80B
Enterprise Value¥1.61B
Share Statistics
Nulab Inc. has 6,484,101 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,484,101
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nulab Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee27.63M
Profits Per Employee1.12M
Employee Count159
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nulab Inc. is 27.4. Nulab Inc.’s PEG ratio is -0.37.
PE Ratio27.4
PS Ratio1.03
PB Ratio2.28
Price to Fair Value2.28
Price to FCF17.04
Price to Operating Cash Flow0.00
PEG Ratio-0.37
Income Statement
In the last 12 months, Nulab Inc. had revenue of 4.39B and earned 178.55M in profits. Earnings per share was 27.67.
Revenue4.39B
Gross Profit3.24B
Operating Income354.62M
Pretax Income262.67M
Net Income178.55M
EBITDA474.82M
Earnings Per Share (EPS)27.67
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
Nulab Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-21.19%
50-Day Moving Average729.80
200-Day Moving Average777.13
Relative Strength Index (RSI)56.72
Average Volume (3m)14.79K
Important Dates
Nulab Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Nulab Inc. as a current ratio of 1.49, with Debt / Equity ratio of 0.00%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA-6.27
Interest Coverage Ratio1.69K
Taxes
In the past 12 months, Nulab Inc. has paid 84.12M in taxes.
Income Tax84.12M
Effective Tax Rate0.32
Enterprise Valuation
Nulab Inc. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 5.80.
EV to Sales0.35
EV to EBITDA3.23
EV to Free Cash Flow5.80
EV to Operating Cash Flow5.43
Balance Sheet
Nulab Inc. has ¥3.22B in cash and marketable securities with ¥8.36M in debt, giving a net cash position of ¥3.21B billion.
Cash & Marketable Securities¥3.22B
Total Debt¥8.36M
Net Cash¥3.21B
Net Cash Per Share¥495.07
Tangible Book Value Per Share¥306.66
Margins
Gross margin is 73.81%, with operating margin of 8.07%, and net profit margin of 4.06%.
Gross Margin73.81%
Operating Margin8.07%
Pretax Margin5.98%
Net Profit Margin4.06%
EBITDA Margin10.81%
EBIT Margin8.07%
Analyst Forecast
The average price target for Nulab 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 Forecast6.84%
EPS Growth Forecast-67.48%