Nihon Flush Co., Ltd. (TYO:7820)

Nihon Flush Statistics

Total Valuation

Nihon Flush has a market cap or net worth of JPY 18.75 billion. The enterprise value is 11.95 billion.

Market Cap	18.75B
Enterprise Value	11.95B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	22.76M
Shares Outstanding	22.76M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	35.29%
Float	19.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.10
EV / Sales	0.51
EV / EBITDA	180.29
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.

Current Ratio	2.29
Quick Ratio	2.01
Debt / Equity	0.09
Debt / EBITDA	39.82
Debt / FCF	n/a
Interest Coverage	-30.94

Financial Efficiency

Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-8.74%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-3.70%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	19.10M
Profits Per Employee	-1.89M
Employee Count	1,236
Asset Turnover	0.54
Inventory Turnover	8.20

Taxes

In the past 12 months, Nihon Flush has paid 772.30 million in taxes.

Income Tax	772.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.20, so Nihon Flush's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+0.86%
50-Day Moving Average	836.76
200-Day Moving Average	821.85
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	57,120

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 23.61 billion and -2.34 billion in losses. Loss per share was -102.92.

Revenue	23.61B
Gross Profit	5.84B
Operating Income	-1.18B
Pretax Income	-2.03B
Net Income	-2.34B
EBITDA	66.28M
EBIT	-1.18B
Loss Per Share	-102.92

Balance Sheet

The company has 10.21 billion in cash and 2.64 billion in debt, with a net cash position of 7.57 billion or 332.85 per share.

Cash & Cash Equivalents	10.21B
Total Debt	2.64B
Net Cash	7.57B
Net Cash Per Share	332.85
Equity (Book Value)	30.71B
Book Value Per Share	1,315.49
Working Capital	14.14B

Cash Flow

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

Margins

Gross margin is 24.74%, with operating and profit margins of -4.98% and -9.92%.

Gross Margin	24.74%
Operating Margin	-4.98%
Pretax Margin	-8.62%
Profit Margin	-9.92%
EBITDA Margin	0.28%
EBIT Margin	-4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	36.00
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.37%
Earnings Yield	-12.49%
FCF Yield	n/a

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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	3