Nihon Flush Statistics

Total Valuation

Nihon Flush has a market cap or net worth of JPY 19.00 billion. The enterprise value is 11.41 billion.

Market Cap	19.00B
Enterprise Value	11.41B

Important Dates

The last earnings date was 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 -4.05% in one year.

Current Share Class	22.76M
Shares Outstanding	22.76M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	35.81%
Float	18.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	9.55
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.74

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.07.

Current Ratio	2.50
Quick Ratio	2.24
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.02
Interest Coverage	-76.22

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-5.35%
Revenue Per Employee	16.91M
Profits Per Employee	-1.97M
Employee Count	1,418
Asset Turnover	0.55
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.18, so Nihon Flush's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-6.49%
50-Day Moving Average	814.00
200-Day Moving Average	841.29
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	17,650

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 23.98 billion and -2.79 billion in losses. Loss per share was -122.71.

Revenue	23.98B
Gross Profit	5.70B
Operating Income	-1.71B
Pretax Income	-2.52B
Net Income	-2.79B
EBITDA	-979.78M
EBIT	-1.71B
Loss Per Share	-122.71

Full Income Statement

Balance Sheet

The company has 10.45 billion in cash and 2.03 billion in debt, giving a net cash position of 8.42 billion or 369.87 per share.

Cash & Cash Equivalents	10.45B
Total Debt	2.03B
Net Cash	8.42B
Net Cash Per Share	369.87
Equity (Book Value)	31.04B
Book Value Per Share	1,327.49
Working Capital	15.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -553.37 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-553.37M
Free Cash Flow	1.99B
FCF Per Share	87.42

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of -7.15% and -11.65%.

Gross Margin	23.76%
Operating Margin	-7.15%
Pretax Margin	-10.52%
Profit Margin	-11.65%
EBITDA Margin	-4.09%
EBIT Margin	-7.15%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	36.00
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.05%
Shareholder Yield	8.36%
Earnings Yield	-14.70%
FCF Yield	10.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a