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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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