Nihon Falcom Statistics
Total Valuation
Nihon Falcom has a market cap or net worth of JPY 12.25 billion. The enterprise value is 2.43 billion.
Market Cap | 12.25B |
Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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 (%) | 2.63% |
Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 22.73.
PE Ratio | 22.73 |
Forward PE | n/a |
PS Ratio | 5.79 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 20.09 |
P/OCF Ratio | 20.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 3.99.
EV / Earnings | 4.52 |
EV / Sales | 1.15 |
EV / EBITDA | 2.98 |
EV / EBIT | 3.01 |
EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 28.14
Current Ratio | 28.14 |
Quick Ratio | 28.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 5.47% |
Return on Assets (ROA) | 4.95% |
Return on Invested Capital (ROIC) | 5.13% |
Return on Capital Employed (ROCE) | 8.07% |
Revenue Per Employee | 32.05M |
Profits Per Employee | 8.17M |
Employee Count | 66 |
Asset Turnover | 0.21 |
Inventory Turnover | 24.38 |
Taxes
In the past 12 months, Nihon Falcom has paid 253.00 million in taxes.
Income Tax | 253.00M |
Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.15, so Nihon Falcom's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +6.75% |
50-Day Moving Average | 1,163.64 |
200-Day Moving Average | 1,144.37 |
Relative Strength Index (RSI) | 62.87 |
Average Volume (20 Days) | 12,890 |
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 2.12 billion and earned 539.00 million in profits. Earnings per share was 52.43.
Revenue | 2.12B |
Gross Profit | 1.86B |
Operating Income | 808.00M |
Pretax Income | 792.00M |
Net Income | 539.00M |
EBITDA | 816.00M |
EBIT | 808.00M |
Earnings Per Share (EPS) | 52.43 |
Balance Sheet
The company has 9.82 billion in cash and n/a in debt, giving a net cash position of 9.82 billion or 955.16 per share.
Cash & Cash Equivalents | 9.82B |
Total Debt | n/a |
Net Cash | 9.82B |
Net Cash Per Share | 955.16 |
Equity (Book Value) | 10.02B |
Book Value Per Share | 974.45 |
Working Capital | 9.77B |
Cash Flow
In the last 12 months, operating cash flow was 611.00 million and capital expenditures -1.00 million, giving a free cash flow of 610.00 million.
Operating Cash Flow | 611.00M |
Capital Expenditures | -1.00M |
Free Cash Flow | 610.00M |
FCF Per Share | 59.34 |
Margins
Gross margin is 87.90%, with operating and profit margins of 38.20% and 25.48%.
Gross Margin | 87.90% |
Operating Margin | 38.20% |
Pretax Margin | 37.45% |
Profit Margin | 25.48% |
EBITDA Margin | 38.58% |
EBIT Margin | 38.20% |
FCF Margin | 28.84% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.82%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.51% |
Buyback Yield | n/a |
Shareholder Yield | 0.83% |
Earnings Yield | 4.40% |
FCF Yield | 4.98% |
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 22.35 and a Piotroski F-Score of 5.
Altman Z-Score | 22.35 |
Piotroski F-Score | 5 |