5033
COM:NULAB
Nulab
- Stock
Last Close
797.00
25/11 06:45
Market Cap
4.91B
Beta: -
Volume Today
14.40K
Avg: -
Preview
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Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|
average inventory | 44.34M - | 174.44M 293.45% | 152.71M 12.46% | |
average payables | 9.52M - | 1.57M 83.49% | 1.03M 34.61% | |
average receivables | 116M - | 143.88M 24.03% | 167.94M 16.73% | |
book value per share | 65.87 - | 151.51 130.02% | 206.16 36.07% | |
capex per share | 13.42 - | 20.22 50.62% | 18.18 10.10% | |
capex to depreciation | 0.79 - | 1.38 75.11% | 1.16 15.85% | |
capex to operating cash flow | 0.20 - | 0.43 116.40% | 0.14 66.41% | |
capex to revenue | 0.03 - | 0.05 38.04% | 0.03 32.23% | |
cash per share | 189.86 - | 275.41 45.06% | 384.54 39.62% | |
days of inventory on hand | 17.40 - | 114.62 558.86% | ||
days payables outstanding | 0.84 - | 0.39 53.31% | 0.36 8.22% | |
days sales outstanding | 19.28 - | 22.26 15.43% | 17.03 23.51% | |
debt to assets | 0.04 - | 0.01 85.48% | 0.00 71.31% | |
debt to equity | 0.15 - | 0.01 90.44% | 0.00 72.50% | |
dividend yield | ||||
earnings yield | 0.04 - | 0.02 58.78% | 0.04 138.35% | |
enterprise value | 4.34B - | 4.13B 4.75% | 6.09B 47.44% | |
enterprise value over ebitda | 16.30 - | 23.06 41.44% | 14.36 37.72% | |
ev to operating cash flow | 10.81 - | 13.89 28.46% | 7.50 46.01% | |
ev to sales | 1.86 - | 1.53 18.05% | 1.66 8.93% | |
free cash flow per share | 54.09 - | 26.77 50.50% | 107.59 301.85% | |
free cash flow yield | 0.06 - | 0.03 51.36% | 0.08 180.41% | |
graham net net | 2.44 - | 57.90 2,277.04% | 72.28 24.85% | |
graham number | 222.19 - | 218.26 1.77% | 470.54 115.59% | |
income quality | 2.45 - | 3.44 40.85% | 2.51 27.06% | |
intangibles to total assets | 0.13 - | 0.09 27.91% | 0.07 21.96% | |
interest coverage | 152.56 - | 293.19 92.18% | 2.52K 758.18% | |
interest debt per share | 10.06 - | 2.23 77.87% | 0.83 62.58% | |
inventory turnover | 20.98 - | 3.18 84.82% | ||
invested capital | 324.49M - | 867.13M 167.23% | 1.20B 38.59% | |
market cap | 5.41B - | 5.86B 8.39% | 8.57B 46.21% | |
net current asset value | 69.94M - | 580.88M 730.51% | 902.89M 55.44% | |
net debt to ebitda | -4.02 - | -9.65 140.14% | -5.84 39.48% | |
net income per share | 33.31 - | 13.97 58.05% | 47.73 241.56% | |
operating cash flow per share | 67.51 - | 46.99 30.40% | 125.76 167.64% | |
payables turnover | 434.48 - | 930.66 114.20% | 1.01K 8.95% | |
receivables turnover | 18.93 - | 16.40 13.37% | 21.44 30.73% | |
research and ddevelopement to revenue | ||||
return on tangible assets | 0.14 - | 0.04 73.37% | 0.10 156.30% | |
revenue per share | 391.96 - | 427.70 9.12% | 567.37 32.66% | |
roe | 0.51 - | 0.09 81.76% | 0.23 151.02% | |
roic | 0.45 - | 0.11 76.26% | 0.24 122.45% | |
sales general and administrative to revenue | 0.44 - | 0.39 11.78% | ||
shareholders equity per share | 65.87 - | 151.51 130.02% | 206.16 36.07% | |
stock based compensation to revenue | ||||
tangible asset value | 188.16M - | 722.41M 283.93% | 1.09B 50.28% | |
tangible book value per share | 31.68 - | 114.17 260.43% | 168.16 47.29% | |
working capital | 88.68M - | 591.12M 566.58% | 912.89M 54.44% |
All numbers in JPY (except ratios and percentages)