Nippon Techno Lab Statistics

Total Valuation

SPSE:3849 has a market cap or net worth of JPY 904.46 million. The enterprise value is 431.46 million.

Market Cap	904.46M
Enterprise Value	431.46M

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 -0.70% in one year.

Current Share Class	1.62M
Shares Outstanding	1.62M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	116.33%
Owned by Institutions (%)	2.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.96
EV / Sales	0.56
EV / EBITDA	4.35
EV / EBIT	5.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.88

Current Ratio	6.88
Quick Ratio	6.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	6.75%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	23.94M
Profits Per Employee	1.94M
Employee Count	32
Asset Turnover	0.57
Inventory Turnover	6.72

Taxes

In the past 12 months, SPSE:3849 has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	28.74%

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.11, so SPSE:3849's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.11%
50-Day Moving Average	546.38
200-Day Moving Average	540.80
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	900

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 766.00 million and earned 62.00 million in profits. Earnings per share was 38.47.

Revenue	766.00M
Gross Profit	410.00M
Operating Income	84.00M
Pretax Income	87.00M
Net Income	62.00M
EBITDA	99.25M
EBIT	84.00M
Earnings Per Share (EPS)	38.47

Full Income Statement

Balance Sheet

The company has 473.00 million in cash and n/a in debt, giving a net cash position of 473.00 million or 291.29 per share.

Cash & Cash Equivalents	473.00M
Total Debt	n/a
Net Cash	473.00M
Net Cash Per Share	291.29
Equity (Book Value)	1.17B
Book Value Per Share	726.70
Working Capital	800.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.52%, with operating and profit margins of 10.97% and 8.09%.

Gross Margin	53.52%
Operating Margin	10.97%
Pretax Margin	11.36%
Profit Margin	8.09%
EBITDA Margin	12.96%
EBIT Margin	10.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	10.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	2.49%
Earnings Yield	6.85%
FCF Yield	n/a

Dividend Details

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 4.33 and a Piotroski F-Score of 2.

Altman Z-Score	4.33
Piotroski F-Score	2