Nihon Falcom Corporation (TYO:3723)

Nihon Falcom Statistics

Total Valuation

Nihon Falcom has a market cap or net worth of JPY 24.15 billion. The enterprise value is 14.17 billion.

Market Cap	24.15B
Enterprise Value	14.17B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nihon Falcom has 10.28 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	42.60%
Owned by Institutions (%)	6.37%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	7.61
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.84
EV / Sales	4.46
EV / EBITDA	7.30
EV / EBIT	7.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.10

Current Ratio	27.10
Quick Ratio	27.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 239.58%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	239.58%
Return on Capital Employed (ROCE)	18.35%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	46.01M
Profits Per Employee	18.96M
Employee Count	69
Asset Turnover	0.30
Inventory Turnover	21.14

Taxes

In the past 12 months, Nihon Falcom has paid 612.00 million in taxes.

Income Tax	612.00M
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has increased by +104.80% in the last 52 weeks. The beta is 0.33, so Nihon Falcom's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+104.80%
50-Day Moving Average	1,828.72
200-Day Moving Average	1,453.75
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	27,740

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 3.18 billion and earned 1.31 billion in profits. Earnings per share was 127.63.

Revenue	3.18B
Gross Profit	2.88B
Operating Income	1.94B
Pretax Income	1.92B
Net Income	1.31B
EBITDA	1.94B
EBIT	1.94B
Earnings Per Share (EPS)	127.63

Balance Sheet

The company has 9.98 billion in cash and n/a in debt, with a net cash position of 9.98 billion or 970.33 per share.

Cash & Cash Equivalents	9.98B
Total Debt	n/a
Net Cash	9.98B
Net Cash Per Share	970.33
Equity (Book Value)	10.55B
Book Value Per Share	1,038.89
Working Capital	10.36B

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 90.68%, with operating and profit margins of 60.98% and 41.20%.

Gross Margin	90.68%
Operating Margin	60.98%
Pretax Margin	60.47%
Profit Margin	41.20%
EBITDA Margin	61.17%
EBIT Margin	60.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	10.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	0.73%
Earnings Yield	5.42%
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 23.47 and a Piotroski F-Score of 4.

Altman Z-Score	23.47
Piotroski F-Score	4