Nulab Inc. (5033) AI Stock Analysis

• Market Cap: ¥4.91B
• Dividend Yield: N/A
• Average Volume (3M): 14.79K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 1.28
• Revenue Growth: 7.60%
• EPS Growth: 19.13%
• Country: JP
• Employees: 159
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 11.77
• Shares Outstanding: 6,484,101
• 10 Day Avg. Volume: 28,550
• 30 Day Avg. Volume: 14,793
• PEG Ratio: 0.16
• Price to Book (P/B): 3.62
• Price to Sales (P/S): 1.68
• P/FCF Ratio: 9.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥822.00 ▲(0.24% Upside)

Nulab Inc. shows strong financial health and an attractive valuation, but the technical indicators suggest bearish momentum. The stock's undervaluation presents an opportunity, but caution is advised due to current market trends.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Profit Margins

High profit margins reflect efficient operations and pricing power, which can sustain profitability even in competitive markets.

Balance Sheet Health

A strong balance sheet with low debt enhances financial stability and flexibility, enabling strategic investments and growth.

Negative Factors

Operating Cash Flow

Decreasing operating cash flow could signal potential cash management issues, impacting the company's ability to fund operations and growth.

Market Sentiment

Persistent bearish sentiment may affect investor confidence and limit access to capital markets, impacting future growth opportunities.

Cash Flow Monitoring

While cash flow is strong, the decrease requires attention to ensure it does not become a trend, potentially affecting liquidity and investment capacity.

Nulab Inc. Business Overview & Revenue Model

Company Description

Nulab Inc. develops solution that promotes team collaboration. The company offers Backlog, a project management tool; Nulab Pass, a tool which strengthens your organization information security and governance; Cacoo, online drawing tool; and Typetalk, a business chat tool. The company was incorporated in 2004 and is headquartered in Fukuoka City, Japan.

How the Company Makes Money

Nulab Inc. generates revenue primarily through a subscription-based model for its software products. Customers pay monthly or annual fees for access to different tiers of service, which provide varying features and capabilities. This model allows Nulab to have a predictable revenue stream as users commit to long-term subscriptions. Key revenue streams include individual and enterprise subscriptions for each of its core products. Additionally, Nulab may engage in partnerships with other technology firms or platforms that enhance its product offerings and expand its user base, further contributing to its overall earnings through increased visibility and market reach.

Nulab Inc. Financial Statement Overview

Summary

Nulab Inc. demonstrates strong financial performance with impressive revenue growth, healthy profit margins, and a robust balance sheet with minimal debt. The cash flow position is strong, although a slight decrease in operating cash flow warrants monitoring.

Income Statement

Nulab Inc. demonstrates strong revenue growth with a significant increase from the previous year. The gross profit margin is healthy at approximately 72%, indicating efficient cost management. Net profit margin has improved, reflecting higher profitability. Additionally, the company shows strong EBIT and EBITDA margins, which suggest robust operational performance.

Balance Sheet

The company's balance sheet reflects a very low debt-to-equity ratio, signifying prudent leverage management. Return on equity is strong, indicating efficient use of shareholder funds. The equity ratio is solid, suggesting a strong capital structure with an emphasis on equity financing over debt.

Cash Flow

Nulab Inc. has a strong cash flow position with consistent operating cash flow growth. The free cash flow to net income ratio is favorable, indicating good cash generation relative to reported profits. However, a slight decrease in operating cash flow from the previous year suggests a need for caution.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.18B	4.11B	3.66B	2.71B	2.33B	1.94B
Gross Profit	3.07B	2.96B	2.64B	1.73B	1.42B	1.09B
EBITDA	692.35M	753.00M	424.12M	179.14M	266.01M	66.69M
Net Income	505.40M	552.68M	308.16M	88.42M	197.88M	-25.53M
Balance Sheet
Total Assets	4.35B	4.24B	3.47B	2.61B	1.62B	1.33B
Cash, Cash Equivalents and Short-Term Investments	3.22B	3.13B	2.48B	1.74B	1.13B	878.98M
Total Debt	8.36M	2.25M	5.25M	13.75M	58.69M	154.21M
Total Liabilities	2.37B	2.34B	2.14B	1.65B	1.23B	1.15B
Stockholders Equity	1.98B	1.91B	1.33B	958.63M	391.25M	182.66M
Cash Flow
Free Cash Flow	0.00	724.95M	694.57M	169.40M	321.29M	153.73M
Operating Cash Flow	0.00	749.13M	811.90M	297.32M	401.01M	242.03M
Investing Cash Flow	0.00	-128.81M	-110.72M	-130.74M	-74.35M	-80.91M
Financing Cash Flow	0.00	-1.00M	16.87M	417.41M	-95.27M	-119.66M

Nulab Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 820.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5033, the sentiment is Positive. The current price of 820 is above the 20-day moving average (MA) of 777.45, above the 50-day MA of 806.44, and below the 200-day MA of 903.20, indicating a neutral trend. The MACD of 1.59 indicates Negative momentum. The RSI at 63.22 is Neutral, neither overbought nor oversold. The STOCH value of 75.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5033.

Nulab Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4372	81 Outperform	¥5.42B	12.00	―	1.28%	13.05%	3.18%
4440	78 Outperform	¥4.51B	10.15	―	1.42%	39.66%	57.28%
5033	66 Neutral	¥4.91B	10.96	―	―	7.60%	19.13%
4379	65 Neutral	¥5.28B	21.70	―	―	11.35%	160.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4428	61 Neutral	¥5.58B	26.47	―	1.91%	10.65%	28.85%
3653	58 Neutral	¥4.86B	-70.61	―	―	1.91%	-122.15%