Japan · Delayed Price · Currency is JPY Nihon Falcom Statistics
Total Valuation
Nihon Falcom has a market cap or net worth of JPY 24.98 billion. The enterprise value is 14.26 billion.
| Market Cap | 24.98B |
| Enterprise Value | 14.26B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nihon Falcom has 10.28 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 10.28M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 42.60% |
| Owned by Institutions (%) | 7.00% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.21 |
| EV / Sales | 4.02 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 6.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.57
| Current Ratio | 14.57 |
| Quick Ratio | 14.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 505.80%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 505.80% |
| Return on Capital Employed (ROCE) | 20.79% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 51.35M |
| Profits Per Employee | 22.43M |
| Employee Count | 69 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 21.38 |
Taxes
In the past 12 months, Nihon Falcom has paid 718.00 million in taxes.
| Income Tax | 718.00M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has increased by +111.49% in the last 52 weeks. The beta is 0.64, so Nihon Falcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +111.49% |
| 50-Day Moving Average | 2,225.74 |
| 200-Day Moving Average | 1,811.01 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 9,695 |
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 3.54 billion and earned 1.55 billion in profits. Earnings per share was 152.57.
| Revenue | 3.54B |
| Gross Profit | 3.23B |
| Operating Income | 2.24B |
| Pretax Income | 2.27B |
| Net Income | 1.55B |
| EBITDA | 2.24B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 152.57 |
Balance Sheet
The company has 10.72 billion in cash and n/a in debt, with a net cash position of 10.72 billion or 1,043.00 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | n/a |
| Net Cash | 10.72B |
| Net Cash Per Share | 1,043.00 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 1,089.33 |
| Working Capital | 10.46B |
Cash Flow
| Operating Cash Flow | 1.74B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.25%, with operating and profit margins of 63.11% and 43.69%.
| Gross Margin | 91.25% |
| Operating Margin | 63.11% |
| Pretax Margin | 63.96% |
| Profit Margin | 43.69% |
| EBITDA Margin | 63.31% |
| EBIT Margin | 63.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.34% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 6.20% |
| 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 15.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.16 |
| Piotroski F-Score | 6 |