Stock 5033 NULAB INC.
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Financials Nulab Inc.

Equities

5033

JP3757010008

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-11 am EDT 		5-day change 1st Jan Change
931 JPY +1.97% Intraday chart for Nulab Inc. -1.79% -23.56%
2023 Certain Common Stock of Nulab Inc. are subject to a Lock-Up Agreement Ending on 22-JUN-2023. CI
2023 Nulab Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2023 2024
Capitalization 1 5,973 9,131
Enterprise Value (EV) 1 4,244 6,654
P/E ratio 66.6 x 29.9 x
Yield - -
Capitalization / Revenue 2.21 x 2.49 x
EV / Revenue 1.57 x 1.82 x
EV / EBITDA 21,989,988 x 15,403,627 x
EV / FCF 23,960,862 x 10,846,564 x
FCF Yield 0% 0%
Price to Book 6.24 x 6.87 x
Nbr of stocks (in thousands) 6,450 6,481
Reference price 2 926.0 1,409
Announcement Date 6/28/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024
Net sales 1 1,585 1,938 2,328 2,706 3,662
EBITDA - - - 193 432
EBIT 1 -40 -7 169 101 332
Operating Margin -2.52% -0.36% 7.26% 3.73% 9.07%
Earnings before Tax (EBT) 1 -48 -21 163 86 323
Net income 1 -52 -25 197 88 308
Net margin -3.28% -1.29% 8.46% 3.25% 8.41%
EPS 2 -9.609 -4.209 33.16 13.91 47.14
Free Cash Flow - - - 177.1 613.5
FCF margin - - - 6.55% 16.75%
FCF Conversion (EBITDA) - - - 91.77% 142.01%
FCF Conversion (Net income) - - - 201.28% 199.19%
Dividend per Share - - - - -
Announcement Date 5/24/22 5/24/22 5/24/22 6/28/23 6/28/24
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 8/12/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 571 725 1,070 1,729 2,477
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - 177 614
ROE (net income / shareholders' equity) - -12.5% 68.8% 13.1% 26.9%
ROA (Net income/ Total Assets) - -0.34% 7.16% 2.99% 6.82%
Assets 1 - 7,449 2,750 2,948 4,516
Book Value Per Share 2 40.30 30.60 65.80 148.0 205.0
Cash Flow per Share 2 156.0 148.0 190.0 270.0 383.0
Capex - - - 20 27
Capex / Sales - - - 0.74% 0.74%
Announcement Date 5/24/22 5/24/22 5/24/22 6/28/23 6/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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