Nihon Falcom Corporation (TYO:3723)

Nihon Falcom Statistics

Total Valuation

Nihon Falcom has a market cap or net worth of JPY 15.44 billion. The enterprise value is 5.09 billion.

Market Cap	15.44B
Enterprise Value	5.09B

Important Dates

The last earnings date was 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 (%)	42.58%
Owned by Institutions (%)	2.85%
Float	1.74M

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	5.91
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	15.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.64
EV / Sales	1.95
EV / EBITDA	3.78
EV / EBIT	3.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.33

Current Ratio	18.33
Quick Ratio	18.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	39.58M
Profits Per Employee	13.68M
Employee Count	66
Asset Turnover	0.24
Inventory Turnover	21.45

Taxes

In the past 12 months, Nihon Falcom has paid 434.00 million in taxes.

Income Tax	434.00M
Effective Tax Rate	32.46%

Stock Price Statistics

The stock price has increased by +47.74% in the last 52 weeks. The beta is 0.10, so Nihon Falcom's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+47.74%
50-Day Moving Average	1,486.88
200-Day Moving Average	1,277.29
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	27,415

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 2.61 billion and earned 903.00 million in profits. Earnings per share was 87.84.

Revenue	2.61B
Gross Profit	2.30B
Operating Income	1.34B
Pretax Income	1.34B
Net Income	903.00M
EBITDA	1.35B
EBIT	1.34B
Earnings Per Share (EPS)	87.84

Balance Sheet

The company has 10.35 billion in cash and n/a in debt, giving a net cash position of 10.35 billion or 1,006.81 per share.

Cash & Cash Equivalents	10.35B
Total Debt	n/a
Net Cash	10.35B
Net Cash Per Share	1,006.81
Equity (Book Value)	10.88B
Book Value Per Share	1,058.10
Working Capital	10.71B

Cash Flow

Operating Cash Flow	1.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.09%, with operating and profit margins of 51.30% and 34.57%.

Gross Margin	88.09%
Operating Margin	51.30%
Pretax Margin	51.19%
Profit Margin	34.57%
EBITDA Margin	51.57%
EBIT Margin	51.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	10.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.59%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	5.85%
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 14.84 and a Piotroski F-Score of 4.

Altman Z-Score	14.84
Piotroski F-Score	4