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	Dec 18, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	12,439	11,421	13,703	12,891	14,659	14,382
Market Cap Growth	-16.65%	-16.65%	6.30%	-12.06%	1.93%	2.04%
Enterprise Value	2,896	2,118	5,114	5,111	7,674	8,235
Last Close Price	1210.00	1111.00	1309.51	1213.58	1358.50	1314.38
PE Ratio	14.60	13.41	15.04	12.55	14.66	16.44
PS Ratio	4.93	4.52	5.54	5.09	5.92	5.76
PB Ratio	1.22	1.12	1.44	1.46	1.90	2.11
P/TBV Ratio	1.12	1.12	1.44	1.46	1.90	2.11
P/FCF Ratio	14.69	13.48	15.26	10.41	375.88	8.46
P/OCF Ratio	13.47	13.47	15.18	10.40	143.72	8.43
EV/Sales Ratio	1.15	0.84	2.07	2.02	3.10	3.30
EV/EBITDA Ratio	2.32	1.69	3.81	3.47	5.42	6.09
EV/EBIT Ratio	2.34	1.71	3.85	3.50	5.45	6.10
EV/FCF Ratio	3.42	2.50	5.70	4.13	196.78	4.85
Asset Turnover	0.24	0.24	0.25	0.28	0.31	0.35
Inventory Turnover	21.08	21.08	43.64	75.00	81.60	103.14
Quick Ratio	20.10	20.10	16.68	10.94	13.49	8.47
Current Ratio	20.17	20.17	16.73	11.03	13.53	8.48
Return on Equity (ROE)	8.64%	8.64%	9.92%	12.43%	13.78%	13.58%
Return on Assets (ROA)	7.44%	7.44%	8.38%	10.15%	11.03%	11.82%
Return on Capital (ROIC)	7.86%	7.86%	9.05%	11.04%	12.13%	13.09%
Earnings Yield	6.85%	7.46%	6.65%	7.97%	6.82%	6.08%
FCF Yield	6.81%	7.42%	6.55%	9.60%	0.27%	11.81%
Payout Ratio	23.94%	23.94%	22.39%	19.86%	12.20%	13.94%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	0.00%
Total Shareholder Return	0.87%	0.00%	0.00%	-	-	0.00%

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