XJPX5033
Market cap31mUSD
Jan 09, Last price
783.00JPY
1D
0.26%
1Q
-2.61%
IPO
-15.81%
Name
Nulab Inc
Chart & Performance
P/E
16.39
P/S
1.38
EPS
47.77
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.66b
+35.35%
Net income
308m
+248.50%
CFO
812m
+173.07%
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,662,842 35.35% | 2,706,183 16.23% | 2,328,264 20.10% | ||
Cost of revenue | 3,330,105 | 2,604,535 | 911,968 | ||
Unusual Expense (Income) | |||||
NOPBT | 332,737 | 101,648 | 1,416,296 | ||
NOPBT Margin | 9.08% | 3.76% | 60.83% | ||
Operating Taxes | 15,037 | (2,091) | (33,877) | ||
Tax Rate | 4.52% | ||||
NOPAT | 317,700 | 103,739 | 1,450,173 | ||
Net income | 308,158 248.50% | 88,424 -55.32% | 197,884 -875.04% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 25,490 | 462,351 | |||
BB yield | -0.28% | -7.89% | |||
| Debt | |||||
Debt current | (1,647,066) | 8,500 | 44,938 | ||
Long-term debt | 4,998 | 5,250 | 13,750 | ||
Deferred revenue | (2,355) | (900) | |||
Other long-term liabilities | 7,751 | 4,991 | 4,987 | ||
Net debt | (4,124,577) | (1,759,872) | (1,101,113) | ||
| Cash flow | |||||
Cash from operating activities | 811,902 | 297,323 | 401,015 | ||
CAPEX | (117,337) | (127,920) | (79,729) | ||
Cash from investing activities | (110,716) | (130,737) | (74,346) | ||
Cash from financing activities | 16,871 | 417,413 | (95,270) | ||
FCF | 313,884 | 96,675 | 1,458,935 | ||
| Balance | |||||
Cash | 2,482,509 | 1,742,622 | 1,127,801 | ||
Long term investments | 31,000 | 32,000 | |||
Excess cash | 2,299,367 | 1,638,313 | 1,043,388 | ||
Stockholders' equity | 666,540 | 351,638 | 22,475 | ||
Invested Capital | 677,382 | 609,514 | 407,981 | ||
ROIC | 49.37% | 20.39% | 315.88% | ||
ROCE | 24.76% | 10.55% | 328.34% | ||
| EV | |||||
Common stock shares outstanding | 6,538 | 6,327 | 5,940 | ||
Price | 1,396.00 50.76% | 926.00 | |||
Market cap | 9,126,677 55.77% | 5,859,140 | |||
EV | 5,002,100 | 4,099,268 | |||
EBITDA | 433,524 | 194,105 | 1,517,203 | ||
EV/EBITDA | 11.54 | 21.12 | |||
Interest | 132 | 345 | 1,097 | ||
Interest/NOPBT | 0.04% | 0.34% | 0.08% | ||