Nulab Inc. (JP:5033)
:5033
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Nulab Inc.
(5033)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥748.00
▲(0.94% Upside)
Action:DowngradedDate:10/30/25
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
Recurring SaaS revenue model
A subscription SaaS model produces recurring, predictable revenue and high customer lifetime value, supporting durable cash flow and better forecasting. Over 2-6 months this underpins reinvestment in product, steady renewal-focused go-to-market, and lower revenue volatility.
Negative Factors
Slight decline in operating cash flow
A recent drop in operating cash flow may signal weakening cash conversion or rising working capital needs; if sustained it could constrain reinvestment or require external financing. Monitoring cash conversion trends is essential to ensure long-term funding of growth and margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS revenue model
A subscription SaaS model produces recurring, predictable revenue and high customer lifetime value, supporting durable cash flow and better forecasting. Over 2-6 months this underpins reinvestment in product, steady renewal-focused go-to-market, and lower revenue volatility.
Read all positive factors
Nulab Inc. (5033) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.84B
Dividend YieldN/A
Average Volume (3M)14.79K
Price to Earnings (P/E)22.0
Beta (1Y)1.02
Revenue Growth7.60%
EPS Growth19.13%
CountryJP
Employees159
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)8.38
Shares Outstanding6,484,101
10 Day Avg. Volume28,550
30 Day Avg. Volume14,793
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)3.62
Price to Sales (P/S)1.68
P/FCF Ratio9.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Typet...
How the Company Makes Money
Nulab primarily makes money by providing its software products under a subscription-based SaaS model. Revenue is generated from recurring fees paid by customers (typically businesses and teams) for access to its cloud services, generally priced by...
Nulab Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 4.25B | 3.48B | 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 | 5.00M | 8.00M | 13.75M | 58.69M | 154.21M |
| Total Liabilities | 2.37B | 2.34B | 2.15B | 1.66B | 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
Neutral
741.00
Price Trends
737.66
Positive
755.32
Negative
808.48
Negative
Market Momentum
0.12
Negative
53.97
Neutral
84.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5033, the sentiment is Neutral. The current price of 741 is above the 20-day moving average (MA) of 729.15, above the 50-day MA of 737.66, and below the 200-day MA of 808.48, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 84.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5033.
Nulab Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.53B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
67 Neutral | ¥8.90B | 11.67 | ― | 0.70% | 9.78% | -23.98% | |
66 Neutral | ¥4.84B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
58 Neutral | ¥12.09B | 23.59 | ― | ― | 14.63% | -760.87% | |
56 Neutral | ¥5.59B | -26.75 | ― | ― | -3.20% | -39.38% |
* Technology Sector Average
JP:5033
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.