Financials Nulab Inc.

Equities

5033

JP3757010008

Software

Market Closed - Japan Exchange 07:00:00 31/05/2024 BST 5-day change 1st Jan Change
890 JPY +1.14% Intraday chart for Nulab Inc. -1.33% -26.93%

Valuation

Fiscal Period: March 2023
Capitalization 1 5,973
Enterprise Value (EV) 1 4,244
P/E ratio 66.6 x
Yield -
Capitalization / Revenue 2.21 x
EV / Revenue 1.57 x
EV / EBITDA 21,989,988 x
EV / FCF 23,960,862 x
FCF Yield 0%
Price to Book 6.24 x
Nbr of stocks (in thousands) 6,450
Reference price 2 926.0
Announcement Date 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 1,585 1,938 2,328 2,706
EBITDA - - - 193
EBIT 1 -40 -7 169 101
Operating Margin -2.52% -0.36% 7.26% 3.73%
Earnings before Tax (EBT) 1 -48 -21 163 86
Net income 1 -52 -25 197 88
Net margin -3.28% -1.29% 8.46% 3.25%
EPS 2 -9.609 -4.209 33.16 13.91
Free Cash Flow - - - 177.1
FCF margin - - - 6.55%
FCF Conversion (EBITDA) - - - 91.77%
FCF Conversion (Net income) - - - 201.28%
Dividend per Share - - - -
Announcement Date 24/05/22 24/05/22 24/05/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 634 1,289 673 839 1,735 944
EBITDA - - - - - -
EBIT 1 -20 8 67 97 239 198
Operating Margin -3.15% 0.62% 9.96% 11.56% 13.78% 20.97%
Earnings before Tax (EBT) 1 -29 -5 72 89 230 198
Net income 1 -17 -2 56 94 198 168
Net margin -2.68% -0.16% 8.32% 11.2% 11.41% 17.8%
EPS 2 -2.940 -0.4800 9.130 14.63 30.73 26.05
Dividend per Share - - - - - -
Announcement Date 12/08/22 14/11/22 14/02/23 14/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 571 725 1,070 1,729
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - 177
ROE (net income / shareholders' equity) - -12.5% 68.8% 13.1%
ROA (Net income/ Total Assets) - -0.34% 7.16% 2.99%
Assets 1 - 7,449 2,750 2,948
Book Value Per Share 2 40.30 30.60 65.80 148.0
Cash Flow per Share 2 156.0 148.0 190.0 270.0
Capex - - - 20
Capex / Sales - - - 0.74%
Announcement Date 24/05/22 24/05/22 24/05/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA