Japan
· Delayed Price · Currency is JPY Nihon Falcom Statistics
Total Valuation
Nihon Falcom has a market cap or net worth of JPY 12.44 billion. The enterprise value is 2.90 billion.
| Market Cap | 12.44B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is 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 (%) | 29.96% |
| Owned by Institutions (%) | 0.66% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.42.
| EV / Earnings | 3.40 |
| EV / Sales | 1.15 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.34 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 20.17
| Current Ratio | 20.17 |
| Quick Ratio | 20.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 7.44% |
| Return on Capital (ROIC) | 7.86% |
| Revenue Per Employee | 38.83M |
| Profits Per Employee | 13.11M |
| Employee Count | 65 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 21.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 1,052.24 |
| 200-Day Moving Average | 1,128.51 |
| Relative Strength Index (RSI) | 75.26 |
| Average Volume (20 Days) | 9,350 |
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 2.52 billion and earned 852.00 million in profits. Earnings per share was 82.88.
| Revenue | 2.52B |
| Gross Profit | 2.27B |
| Operating Income | 1.24B |
| Pretax Income | 1.24B |
| Net Income | 852.00M |
| EBITDA | 1.25B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 82.88 |
Balance Sheet
| Cash & Cash Equivalents | 9.54B |
| Total Debt | n/a |
| Net Cash | 9.54B |
| Net Cash Per Share | 928.31 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 990.20 |
| Working Capital | 10.03B |
Cash Flow
In the last 12 months, operating cash flow was 848.00 million and capital expenditures -1.00 million, giving a free cash flow of 847.00 million.
| Operating Cash Flow | 848.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 847.00M |
| FCF Per Share | 82.39 |
Margins
Gross margin is 89.98%, with operating and profit margins of 49.13% and 33.76%.
| Gross Margin | 89.98% |
| Operating Margin | 49.13% |
| Pretax Margin | 49.25% |
| Profit Margin | 33.76% |
| EBITDA Margin | 49.52% |
| EBIT Margin | 49.13% |
| FCF Margin | 33.56% |
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 | 23.94% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 6.85% |
| FCF Yield | 6.81% |
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 16.93.
| Altman Z-Score | 16.93 |
| Piotroski F-Score | n/a |