Nihon Falcom Statistics
Total Valuation
Nihon Falcom has a market cap or net worth of JPY 11.75 billion. The enterprise value is 2.02 billion.
Market Cap | 11.75B |
Enterprise Value | 2.02B |
Important Dates
The last earnings date was Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nihon Falcom has 10.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.28M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 30.38% |
Owned by Institutions (%) | 0.87% |
Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 18.53.
PE Ratio | 18.53 |
Forward PE | n/a |
PS Ratio | 5.33 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.19 |
EV / Sales | 0.92 |
EV / EBITDA | 2.27 |
EV / EBIT | 2.29 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.46
Current Ratio | 34.46 |
Quick Ratio | 34.35 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE) | 6.44% |
Return on Assets (ROA) | 5.45% |
Return on Invested Capital (ROIC) | 5.60% |
Return on Capital Employed (ROCE) | 8.77% |
Revenue Per Employee | 33.41M |
Profits Per Employee | 9.61M |
Employee Count | 66 |
Asset Turnover | 0.22 |
Inventory Turnover | 24.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.30, so Nihon Falcom's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -12.14% |
50-Day Moving Average | 1,196.48 |
200-Day Moving Average | 1,129.10 |
Relative Strength Index (RSI) | 38.85 |
Average Volume (20 Days) | 8,360 |
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 2.21 billion and earned 634.00 million in profits. Earnings per share was 61.67.
Revenue | 2.21B |
Gross Profit | 1.94B |
Operating Income | 882.00M |
Pretax Income | 929.00M |
Net Income | 634.00M |
EBITDA | 891.25M |
EBIT | 882.00M |
Earnings Per Share (EPS) | 61.67 |
Balance Sheet
Cash & Cash Equivalents | 9.73B |
Total Debt | n/a |
Net Cash | 9.73B |
Net Cash Per Share | 946.21 |
Equity (Book Value) | 10.05B |
Book Value Per Share | 978.04 |
Working Capital | 9.87B |
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 87.94%, with operating and profit margins of 40.00% and 28.75%.
Gross Margin | 87.94% |
Operating Margin | 40.00% |
Pretax Margin | 42.13% |
Profit Margin | 28.75% |
EBITDA Margin | 40.42% |
EBIT Margin | 40.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.87%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 0.88% |
Earnings Yield | 5.40% |
FCF Yield | n/a |
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 26.87.
Altman Z-Score | 26.87 |
Piotroski F-Score | n/a |