Nihon Falcom Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	29,843	15,667	11,421	13,703	12,891	14,659
Market Cap Growth	147.27%	37.17%	-16.65%	6.30%	-12.06%	1.93%
Enterprise Value	19,044	5,831	2,118	5,114	5,111	7,674
Last Close Price	2903.00	1524.00	1096.47	1292.38	1197.71	1340.73
PE Ratio	17.62	17.35	13.41	15.04	12.55	14.66
PS Ratio	7.91	6.00	4.53	5.54	5.09	5.92
PB Ratio	2.72	1.44	1.12	1.44	1.46	1.90
P/TBV Ratio	2.72	1.44	1.12	1.44	1.46	1.90
P/FCF Ratio	17.20	15.47	13.48	15.26	10.41	375.88
P/OCF Ratio	17.20	15.47	13.47	15.18	10.40	143.72
EV/Sales Ratio	5.04	2.23	0.84	2.07	2.02	3.10
EV/EBITDA Ratio	7.97	4.33	1.69	3.81	3.47	5.42
EV/EBIT Ratio	7.99	4.35	1.71	3.85	3.50	5.45
EV/FCF Ratio	10.98	5.76	2.50	5.70	4.13	196.78
Net Debt / Equity Ratio	-0.99	-0.95	-0.94	-0.93	-0.93	-0.93
Net Debt / EBITDA Ratio	-4.52	-7.68	-7.63	-6.63	-5.58	-5.07
Net Debt / FCF Ratio	-	-10.22	-11.27	-9.91	-6.63	-183.95
Asset Turnover	0.34	0.24	0.24	0.25	0.28	0.31
Inventory Turnover	27.85	21.45	21.08	43.64	75.00	81.60
Quick Ratio	15.01	18.28	20.10	16.68	10.94	13.49
Current Ratio	15.06	18.34	20.17	16.73	11.03	13.53
Return on Equity (ROE)	15.72%	8.58%	8.64%	9.93%	12.43%	13.78%
Return on Assets (ROA)	13.49%	7.55%	7.44%	8.38%	10.15%	11.03%
Return on Invested Capital (ROIC)	1781.10%	155.64%	134.17%	144.25%	167.05%	979.66%
Return on Capital Employed (ROCE)	21.80%	12.30%	12.20%	13.90%	16.50%	18.30%
Earnings Yield	5.55%	5.76%	7.46%	6.65%	7.97%	6.82%
FCF Yield	5.81%	6.47%	7.42%	6.55%	9.60%	0.27%
Payout Ratio	-	22.59%	23.94%	22.39%	19.86%	12.20%
Buyback Yield / Dilution	2.29%	0.00%	0.00%	0.00%	-	-