Nihon Falcom Corporation (TYO:3723)

Nihon Falcom Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	15,441	15,667	11,421	13,703	12,891	14,659
Market Cap Growth	45.26%	37.17%	-16.65%	6.30%	-12.06%	1.93%
Enterprise Value	5,091	5,831	2,118	5,114	5,111	7,674
Last Close Price	1502.00	1524.00	1096.47	1292.38	1197.71	1340.73
PE Ratio	17.10	17.35	13.41	15.04	12.55	14.66
PS Ratio	5.91	6.00	4.53	5.54	5.09	5.92
PB Ratio	1.42	1.44	1.12	1.44	1.46	1.90
P/TBV Ratio	1.42	1.44	1.12	1.44	1.46	1.90
P/FCF Ratio	-	15.47	13.48	15.26	10.41	375.88
P/OCF Ratio	15.24	15.47	13.47	15.18	10.40	143.72
EV/Sales Ratio	1.95	2.23	0.84	2.07	2.02	3.10
EV/EBITDA Ratio	3.78	4.33	1.69	3.81	3.47	5.42
EV/EBIT Ratio	3.80	4.35	1.71	3.85	3.50	5.45
EV/FCF Ratio	-	5.76	2.50	5.70	4.13	196.78
Asset Turnover	0.24	0.24	0.24	0.25	0.28	0.31
Inventory Turnover	21.45	21.45	21.08	43.64	75.00	81.60
Quick Ratio	18.28	18.28	20.10	16.68	10.94	13.49
Current Ratio	18.34	18.34	20.17	16.73	11.03	13.53
Return on Equity (ROE)	8.58%	8.58%	8.64%	9.93%	12.43%	13.78%
Return on Assets (ROA)	7.55%	7.55%	7.44%	8.38%	10.15%	11.03%
Return on Capital (ROIC)	7.95%	7.95%	7.86%	9.05%	11.04%	12.13%
Return on Capital Employed (ROCE)	12.30%	12.30%	12.20%	13.90%	16.50%	18.30%
Earnings Yield	5.85%	5.76%	7.46%	6.65%	7.97%	6.82%
FCF Yield	-	6.47%	7.42%	6.55%	9.60%	0.27%
Payout Ratio	22.59%	22.59%	23.94%	22.39%	19.86%	12.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.