Nihon Falcom Corporation (TYO:3723)

Nihon Falcom Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	11,750	11,421	13,703	12,891	14,659	14,382
Market Cap Growth	-0.08%	-16.65%	6.30%	-12.06%	1.93%	2.04%
Enterprise Value	2,023	2,118	5,114	5,111	7,674	8,235
Last Close Price	1143.00	1111.00	1309.51	1213.58	1358.50	1314.38
PE Ratio	18.53	13.41	15.04	12.55	14.66	16.44
PS Ratio	5.33	4.52	5.54	5.09	5.92	5.76
PB Ratio	1.17	1.12	1.44	1.46	1.90	2.11
P/TBV Ratio	1.21	1.12	1.44	1.46	1.90	2.11
P/FCF Ratio	-	13.48	15.26	10.41	375.88	8.46
P/OCF Ratio	-	13.47	15.18	10.40	143.72	8.43
EV/Sales Ratio	0.92	0.84	2.07	2.02	3.10	3.30
EV/EBITDA Ratio	2.27	1.69	3.81	3.47	5.42	6.09
EV/EBIT Ratio	2.29	1.71	3.85	3.50	5.45	6.10
EV/FCF Ratio	-	2.50	5.70	4.13	196.78	4.85
Asset Turnover	0.22	0.24	0.25	0.28	0.31	0.35
Inventory Turnover	24.18	21.08	43.64	75.00	81.60	103.14
Quick Ratio	34.35	20.10	16.68	10.94	13.49	8.47
Current Ratio	34.46	20.17	16.73	11.03	13.53	8.48
Return on Equity (ROE)	6.44%	8.64%	9.92%	12.43%	13.78%	13.58%
Return on Assets (ROA)	5.45%	7.44%	8.38%	10.15%	11.03%	11.82%
Return on Capital (ROIC)	5.60%	7.86%	9.05%	11.04%	12.13%	13.09%
Return on Capital Employed (ROCE)	8.77%	12.18%	13.94%	16.54%	18.30%	19.79%
Earnings Yield	5.40%	7.46%	6.65%	7.97%	6.82%	6.08%
FCF Yield	7.42%	6.55%	9.60%	0.27%	11.81%
Payout Ratio	0.00%	23.94%	22.39%	19.86%	12.20%	13.94%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	0.00%
Total Shareholder Return	0.88%	0.00%	0.00%	-	-	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.