Nulab, Inc. (Japan) () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Beaglee Inc.

Dawn Corp.

Hybrid Technologies Co., Ltd.

Nulab, Inc. (Japan)

All About, Inc.

ImageONE Co., Ltd.

TECHNOLOGIES, Inc.

Why is Nulab, Inc. (Japan) ?

Strong Long Term Fundamental Strength with a 31.40% CAGR growth in Net Sales

Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -162.22 %
PRE-TAX PROFIT(Q) Fallen at -33.65%
NET PROFIT(Q) Lowest at JPY 83.77 MM

With ROE of 28.96%, it has a expensive valuation with a 3.14 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.55%, its profits have risen by 79% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -2.55% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nulab, Inc. (Japan) should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nulab, Inc. (Japan) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nulab, Inc. (Japan)

-100.0%

-0.33

55.80%

Japan Nikkei 225

27.55%

0.98

25.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.40%

EBIT Growth (5y)

36.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.64

Sales to Capital Employed (avg)

2.49

Tax Ratio

14.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

20.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.14

EV to EBIT

4.46

EV to EBITDA

3.84

EV to Capital Employed

-2.34

EV to Sales

0.69

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

28.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(HY)

At JPY 237.4 MM has Grown at 222.86%

NET SALES(Q)

Highest at JPY 1,066.62 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,809,300

RAW MATERIAL COST(Y)

Fallen by -7.82% (YoY

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -162.22 %

PRE-TAX PROFIT(Q)

Fallen at -33.65%

NET PROFIT(Q)

Lowest at JPY 83.77 MM

EPS(Q)

Lowest at JPY 12.8

Here's what is working for Nulab, Inc. (Japan)

Net Sales

Highest at JPY 1,066.62 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 1,809,300

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -7.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nulab, Inc. (Japan)

Pre-Tax Profit

Fallen at -33.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 83.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -36.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 12.8

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -162.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio