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	May '26 May 6, 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	21,465	15,667	11,421	13,703	12,891	14,659
Market Cap Growth	87.43%	37.17%	-16.65%	6.30%	-12.06%	1.93%
Enterprise Value	11,490	5,831	2,118	5,114	5,111	7,674
Last Close Price	2088.00	1524.00	1096.47	1292.38	1197.71	1340.73
PE Ratio	16.36	17.35	13.41	15.04	12.55	14.66
PS Ratio	6.76	6.00	4.53	5.54	5.09	5.92
PB Ratio	2.03	1.44	1.12	1.44	1.46	1.90
P/TBV Ratio	2.03	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	-	15.47	13.47	15.18	10.40	143.72
EV/Sales Ratio	3.62	2.23	0.84	2.07	2.02	3.10
EV/EBITDA Ratio	5.92	4.33	1.69	3.81	3.47	5.42
EV/EBIT Ratio	5.93	4.35	1.71	3.85	3.50	5.45
EV/FCF Ratio	-	5.76	2.50	5.70	4.13	196.78
Net Debt / Equity Ratio	-0.95	-0.95	-0.94	-0.93	-0.93	-0.93
Net Debt / EBITDA Ratio	-5.14	-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	0.30	0.24	0.24	0.25	0.28	0.31
Inventory Turnover	21.14	21.45	21.08	43.64	75.00	81.60
Quick Ratio	27.03	18.28	20.10	16.68	10.94	13.49
Current Ratio	27.10	18.34	20.17	16.73	11.03	13.53
Return on Equity (ROE)	12.70%	8.58%	8.64%	9.93%	12.43%	13.78%
Return on Assets (ROA)	11.36%	7.55%	7.44%	8.38%	10.15%	11.03%
Return on Invested Capital (ROIC)	239.58%	155.64%	134.17%	144.25%	167.05%	979.66%
Return on Capital Employed (ROCE)	18.40%	12.30%	12.20%	13.90%	16.50%	18.30%
Earnings Yield	6.09%	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%	23.94%	22.39%	19.86%	12.20%
Buyback Yield / Dilution	0.31%	0.00%	0.00%	0.00%	-	-

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