Nihon Flush Statistics
Total Valuation
Nihon Flush has a market cap or net worth of JPY 18.07 billion. The enterprise value is 10.48 billion.
Market Cap | 18.07B |
Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nihon Flush has 22.76 million shares outstanding. The number of shares has decreased by -4.06% in one year.
Current Share Class | 22.76M |
Shares Outstanding | 22.76M |
Shares Change (YoY) | -4.06% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 8.99% |
Owned by Institutions (%) | 35.61% |
Float | 18.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 9.09 |
P/OCF Ratio | 7.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 5.27.
EV / Earnings | -3.75 |
EV / Sales | 0.44 |
EV / EBITDA | 7.32 |
EV / EBIT | 15.01 |
EV / FCF | 5.27 |
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 | 2.28 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.42 |
Debt / FCF | 1.02 |
Interest Coverage | 31.73 |
Financial Efficiency
Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE) | -10.21% |
Return on Assets (ROA) | 1.00% |
Return on Invested Capital (ROIC) | 1.28% |
Return on Capital Employed (ROCE) | 2.18% |
Revenue Per Employee | 19.40M |
Profits Per Employee | -2.26M |
Employee Count | 1,236 |
Asset Turnover | 0.55 |
Inventory Turnover | 8.44 |
Taxes
In the past 12 months, Nihon Flush has paid 739.00 million in taxes.
Income Tax | 739.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.26% 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 | -13.26% |
50-Day Moving Average | 817.14 |
200-Day Moving Average | 827.64 |
Relative Strength Index (RSI) | 41.99 |
Average Volume (20 Days) | 20,495 |
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 -122.69.
Revenue | 23.98B |
Gross Profit | 5.70B |
Operating Income | 698.00M |
Pretax Income | -2.52B |
Net Income | -2.79B |
EBITDA | 1.43B |
EBIT | 698.00M |
Loss Per Share | -122.69 |
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 369.91 per share.
Cash & Cash Equivalents | 10.45B |
Total Debt | 2.03B |
Net Cash | 8.42B |
Net Cash Per Share | 369.91 |
Equity (Book Value) | 31.04B |
Book Value Per Share | 1,327.47 |
Working Capital | 15.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -554.00 million, giving a free cash flow of 1.99 billion.
Operating Cash Flow | 2.54B |
Capital Expenditures | -554.00M |
Free Cash Flow | 1.99B |
FCF Per Share | 87.36 |
Margins
Gross margin is 23.76%, with operating and profit margins of 2.91% and -11.64%.
Gross Margin | 23.76% |
Operating Margin | 2.91% |
Pretax Margin | -10.51% |
Profit Margin | -11.64% |
EBITDA Margin | 5.97% |
EBIT Margin | 2.91% |
FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.50%.
Dividend Per Share | 36.00 |
Dividend Yield | 4.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.06% |
Shareholder Yield | 8.56% |
Earnings Yield | -15.45% |
FCF Yield | 11.00% |
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | 3 |