Nihon Falcom Corporation (TYO:3723)
Japan flag Japan · Delayed Price · Currency is JPY
1,143.00
-13.00 (-1.12%)
Feb 21, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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