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Nulab Inc. (JP:5033)
:5033
Total Valuation
Nulab Inc. has a market cap or net worth of ¥5.62B. The enterprise value is ¥2.93B.
Market Cap¥5.62B
Enterprise Value¥2.93B
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 0.29 and return on invested capital (ROIC) is 28.41%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)28.41%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee25.86M
Profits Per Employee3.48M
Employee Count159
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nulab Inc. is 12.52. Nulab Inc.’s PEG ratio is 0.18.
PE Ratio12.52
PS Ratio0.00
PB Ratio3.18
Price to Fair Value3.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Nulab Inc. had revenue of 4.11B and earned 552.68M in profits. Earnings per share was 85.25.
Revenue4.11B
Gross Profit2.96B
Operating Income640.63M
Pretax Income649.91M
Net Income552.68M
EBITDA753.00M
Earnings Per Share (EPS)85.25
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
Beta1.23
52-Week Price Change-6.02%
50-Day Moving Average947.96
200-Day Moving Average874.83
Relative Strength Index (RSI)44.80
Average Volume (3m)66.42K
Important Dates
Nulab Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Nulab Inc. as a current ratio of 1.60, with Debt / Equity ratio of 0.12%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA-4.16
Interest Coverage Ratio11.44K
Taxes
In the past 12 months, Nulab Inc. has paid 97.23M in taxes.
Income Tax97.23M
Effective Tax Rate0.15
Enterprise Valuation
Nulab Inc. EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 5.23.
EV to Sales0.92
EV to EBITDA5.03
EV to Free Cash Flow5.23
EV to Operating Cash Flow5.06
Balance Sheet
Nulab Inc. has ¥3.25B in cash and marketable securities with ¥3.00M in debt, giving a net cash position of -¥3.25B billion.
Cash & Marketable Securities¥3.25B
Total Debt¥3.00M
Net Cash-¥3.25B
Net Cash Per Share-¥500.61
Tangible Book Value Per Share¥294.36
Margins
Gross margin is 72.06%, with operating margin of 15.58%, and net profit margin of 13.44%.
Gross Margin72.06%
Operating Margin15.58%
Pretax Margin15.80%
Net Profit Margin13.44%
EBITDA Margin18.31%
EBIT Margin15.81%
Analyst Forecast
The average price target for Nulab Inc. is ¥1,186.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,186.00
Price Target Upside40.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.27%
EPS Growth Forecast78.43%