Nulab Inc.
Tokyo Stock ExchangeTotal Valuation
Nulab Inc. carries a market capitalization of 5.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.62B |
| Enterprise Value | 2.36B |
Share Statistics
Nulab Inc. currently has 6.48M shares outstanding.
| Shares Outstanding | 6.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nulab Inc. trades at a trailing price-to-earnings ratio of 49.04. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 5.78.
| PE Ratio | 49.04 |
| PS Ratio | 2.80 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nulab Inc. trades at an EV/EBITDA multiple of 25.37 and an EV/FCF ratio of 40,016.80. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 25.37 |
| EV / FCF | 40,016.80 |
Financial Position
Nulab Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 1,861.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 1,861.98 |
Financial Efficiency
| Return on Equity (ROE) | 14.89 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 76.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nulab Inc. has paid -16.81M in income taxes, reflecting an effective tax rate of 15.18.
| Income Tax | -16.81M |
| Effective Tax Rate | 15.18 |
Stock Price Statistics
Nulab Inc.'s stock has gained approximately 4.11765% over the past 52 weeks. The 50-day moving average sits at 765.72, while the 200-day moving average is 768.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.11765% |
| 50-Day Moving Average | 765.72 |
| 200-Day Moving Average | 768.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nulab Inc. generated 1.93B in revenue and converted that into 109.95M in net income, yielding earnings per share of 16.73. EBITDA reached 93.10M, while operating income came in at 93.10M.
| Revenue | 1.93B |
| Gross Profit | 1.39B |
| Operating Income | 93.10M |
| Pretax Income | 93.14M |
| Net Income | 109.95M |
| EBITDA | 93.10M |
| EBIT | 93.10M |
| Earnings Per Share (EPS) | 16.73 |
Balance Sheet
Nulab Inc. holds 3.03B in cash and equivalents against 3.75M in total debt, resulting in a net debt position of -3.03B. Total book value stands at 932.87M, with working capital of 1.23B providing operational flexibility.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 3.75M |
| Net Debt | -3.03B |
| Equity (Book Value) | 932.87M |
| Book Value Per Share | 143.94 |
| Working Capital | 1.23B |
Margins
Nulab Inc. operates with a gross margin of 72.17, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 5.70 provide insight into operational efficiency.
| Gross Margin | 72.17 |
| Operating Margin | 4.83 |
| Pretax Margin | 4.83 |
| Profit Margin | 5.70 |
| EBITDA Margin | 4.83 |
Scores
Nulab Inc. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |