Japan · Delayed Price · Currency is JPY Nihon Flush Statistics
Total Valuation
Nihon Flush has a market cap or net worth of JPY 19.05 billion. The enterprise value is 13.26 billion.
| Market Cap | 19.05B |
| Enterprise Value | 13.26B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Flush has 22.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 35.78% |
| Float | 19.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 49.99 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 34.79.
| EV / Earnings | -4.89 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 15.13 |
| EV / FCF | 34.79 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 7.29 |
| Interest Coverage | 29.20 |
Financial Efficiency
Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | -9.73% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 19.25M |
| Profits Per Employee | -2.19M |
| Employee Count | 1,236 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Nihon Flush has paid 755.00 million in taxes.
| Income Tax | 755.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.19, so Nihon Flush's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 831.10 |
| 200-Day Moving Average | 817.76 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 29,275 |
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 23.79 billion and -2.71 billion in losses. Loss per share was -119.09.
| Revenue | 23.79B |
| Gross Profit | 5.70B |
| Operating Income | 876.00M |
| Pretax Income | -2.39B |
| Net Income | -2.71B |
| EBITDA | 1.61B |
| EBIT | 876.00M |
| Loss Per Share | -119.09 |
Balance Sheet
The company has 9.32 billion in cash and 2.78 billion in debt, with a net cash position of 6.54 billion or 287.34 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 2.78B |
| Net Cash | 6.54B |
| Net Cash Per Share | 287.34 |
| Equity (Book Value) | 29.44B |
| Book Value Per Share | 1,261.03 |
| Working Capital | 13.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -790.00 million, giving a free cash flow of 381.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -790.00M |
| Free Cash Flow | 381.00M |
| FCF Per Share | 16.74 |
Margins
Gross margin is 23.96%, with operating and profit margins of 3.68% and -11.39%.
| Gross Margin | 23.96% |
| Operating Margin | 3.68% |
| Pretax Margin | -10.06% |
| Profit Margin | -11.39% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.60% |
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 | 0.00% |
| Shareholder Yield | 4.35% |
| Earnings Yield | -14.23% |
| FCF Yield | 2.00% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |