Japan · Delayed Price · Currency is JPY Nihon Falcom Statistics
Total Valuation
Nihon Falcom has a market cap or net worth of JPY 28.00 billion. The enterprise value is 17.20 billion.
| Market Cap | 28.00B |
| Enterprise Value | 17.20B |
Important Dates
The last earnings date was 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 -2.29% in one year.
| Current Share Class | 10.28M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.09% |
| Owned by Institutions (%) | 7.77% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 9.92.
| EV / Earnings | 10.39 |
| EV / Sales | 4.56 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.22 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 15.06
| Current Ratio | 15.06 |
| Quick Ratio | 15.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 1,781.10%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 1,781.10% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 54.71M |
| Profits Per Employee | 23.99M |
| Employee Count | 69 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 27.85 |
Taxes
In the past 12 months, Nihon Falcom has paid 766.00 million in taxes.
| Income Tax | 766.00M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has increased by +90.49% in the last 52 weeks. The beta is 0.63, so Nihon Falcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +90.49% |
| 50-Day Moving Average | 2,738.46 |
| 200-Day Moving Average | 2,163.55 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 20,640 |
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 3.78 billion and earned 1.66 billion in profits. Earnings per share was 164.78.
| Revenue | 3.78B |
| Gross Profit | 3.40B |
| Operating Income | 2.38B |
| Pretax Income | 2.42B |
| Net Income | 1.66B |
| EBITDA | 2.39B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 164.78 |
Balance Sheet
The company has 10.80 billion in cash and no debt, with a net cash position of 10.80 billion or 1,050.49 per share.
| Cash & Cash Equivalents | 10.80B |
| Total Debt | n/a |
| Net Cash | 10.80B |
| Net Cash Per Share | 1,050.49 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 1,109.44 |
| Working Capital | 10.66B |
Cash Flow
| Operating Cash Flow | 1.74B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.74B |
| FCF Per Share | 168.77 |
Margins
Gross margin is 90.04%, with operating and profit margins of 63.15% and 43.84%.
| Gross Margin | 90.04% |
| Operating Margin | 63.15% |
| Pretax Margin | 64.13% |
| Profit Margin | 43.84% |
| EBITDA Margin | 63.28% |
| EBIT Margin | 63.15% |
| FCF Margin | 48.97% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.91% |
| FCF Yield | 6.20% |
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 17.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.71 |
| Piotroski F-Score | 6 |