Nihon Falcom Corporation (TYO:3723)

Nihon Falcom Statistics

Total Valuation

Nihon Falcom has a market cap or net worth of JPY 14.68 billion. The enterprise value is 4.84 billion.

Market Cap	14.68B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nihon Falcom has 10.28 million shares outstanding.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.93%
Owned by Institutions (%)	2.74%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	6.40
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.36
EV / Sales	2.11
EV / EBITDA	4.80
EV / EBIT	4.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.36

Current Ratio	37.36
Quick Ratio	37.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	34.73M
Profits Per Employee	9.97M
Employee Count	66
Asset Turnover	0.23
Inventory Turnover	31.05

Taxes

In the past 12 months, Nihon Falcom has paid 304.00 million in taxes.

Income Tax	304.00M
Effective Tax Rate	31.60%

Stock Price Statistics

The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.16, so Nihon Falcom's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+27.39%
50-Day Moving Average	1,227.84
200-Day Moving Average	1,178.46
Relative Strength Index (RSI)	71.94
Average Volume (20 Days)	14,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nihon Falcom had revenue of JPY 2.29 billion and earned 658.00 million in profits. Earnings per share was 64.01.

Revenue	2.29B
Gross Profit	2.00B
Operating Income	1.00B
Pretax Income	962.00M
Net Income	658.00M
EBITDA	1.01B
EBIT	1.00B
Earnings Per Share (EPS)	64.01

Balance Sheet

The company has 9.84 billion in cash and n/a in debt, giving a net cash position of 9.84 billion or 956.81 per share.

Cash & Cash Equivalents	9.84B
Total Debt	n/a
Net Cash	9.84B
Net Cash Per Share	956.81
Equity (Book Value)	10.11B
Book Value Per Share	983.59
Working Capital	9.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.13%, with operating and profit margins of 43.67% and 28.71%.

Gross Margin	87.13%
Operating Margin	43.67%
Pretax Margin	41.97%
Profit Margin	28.71%
EBITDA Margin	44.01%
EBIT Margin	43.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	10.00
Dividend Yield	0.69%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	4.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

Nihon Falcom has an Altman Z-Score of 28.82 and a Piotroski F-Score of 3.

Altman Z-Score	28.82
Piotroski F-Score	3