Nihon Flush Statistics

Total Valuation

Nihon Flush has a market cap or net worth of JPY 18.66 billion. The enterprise value is 12.66 billion.

Market Cap	18.66B
Enterprise Value	12.66B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nihon Flush has 22.76 million shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class	n/a
Shares Outstanding	22.76M
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	35.81%
Float	18.62M

Valuation Ratios

The trailing PE ratio is 21.73.

PE Ratio	21.73
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.74
EV / Sales	0.52
EV / EBITDA	8.98
EV / EBIT	17.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.

Current Ratio	2.73
Quick Ratio	2.50
Debt / Equity	0.05
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	54.38

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	17.31M
Profits Per Employee	605,783
Employee Count	1,418
Asset Turnover	0.54
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.44, so Nihon Flush's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-15.73%
50-Day Moving Average	805.38
200-Day Moving Average	866.96
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	30,250

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 Flush had revenue of JPY 24.55 billion and earned 859.00 million in profits. Earnings per share was 37.74.

Revenue	24.55B
Gross Profit	5.74B
Operating Income	707.00M
Pretax Income	1.14B
Net Income	859.00M
EBITDA	1.41B
EBIT	707.00M
Earnings Per Share (EPS)	37.74

Full Income Statement

Balance Sheet

The company has 9.05 billion in cash and 1.84 billion in debt, giving a net cash position of 7.21 billion or 316.92 per share.

Cash & Cash Equivalents	9.05B
Total Debt	1.84B
Net Cash	7.21B
Net Cash Per Share	316.92
Equity (Book Value)	33.50B
Book Value Per Share	1,418.96
Working Capital	17.60B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of 2.88% and 3.50%.

Gross Margin	23.39%
Operating Margin	2.88%
Pretax Margin	4.66%
Profit Margin	3.50%
EBITDA Margin	5.74%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	36.00
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.31%
Shareholder Yield	10.72%
Earnings Yield	4.60%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

Nihon Flush has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a