Nippon Techno Lab Statistics

Total Valuation

SPSE:3849 has a market cap or net worth of JPY 880.10 million. The enterprise value is 166.10 million.

Market Cap	880.10M
Enterprise Value	166.10M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SPSE:3849 has 1.62 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	1.62M
Shares Outstanding	1.62M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.99%
Owned by Institutions (%)	2.27%
Float	427,200

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	18.73
P/OCF Ratio	16.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.05
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.53

Financial Position

The company has a current ratio of 7.66

Current Ratio	7.66
Quick Ratio	6.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-5.32%
Revenue Per Employee	15.81M
Profits Per Employee	-1.28M
Employee Count	32
Asset Turnover	0.38
Inventory Turnover	5.00

Taxes

Income Tax	-18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.09, so SPSE:3849's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-14.78%
50-Day Moving Average	539.10
200-Day Moving Average	558.59
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	1,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SPSE:3849 had revenue of JPY 506.00 million and -41.00 million in losses. Loss per share was -25.41.

Revenue	506.00M
Gross Profit	276.00M
Operating Income	-62.00M
Pretax Income	-59.00M
Net Income	-41.00M
EBITDA	-56.00M
EBIT	-62.00M
Loss Per Share	-25.41

Full Income Statement

Balance Sheet

The company has 714.00 million in cash and n/a in debt, giving a net cash position of 714.00 million or 439.71 per share.

Cash & Cash Equivalents	714.00M
Total Debt	n/a
Net Cash	714.00M
Net Cash Per Share	439.71
Equity (Book Value)	1.09B
Book Value Per Share	677.05
Working Capital	792.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.00 million and capital expenditures -5.00 million, giving a free cash flow of 47.00 million.

Operating Cash Flow	52.00M
Capital Expenditures	-5.00M
Free Cash Flow	47.00M
FCF Per Share	28.94

Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of -12.25% and -8.10%.

Gross Margin	54.55%
Operating Margin	-12.25%
Pretax Margin	-11.66%
Profit Margin	-8.10%
EBITDA Margin	-11.07%
EBIT Margin	-12.25%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	10.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	2.62%
Earnings Yield	-4.66%
FCF Yield	5.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2019
Split Type	Forward
Split Ratio	2

Scores

SPSE:3849 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.

Altman Z-Score	4.15
Piotroski F-Score	3