Japan · Delayed Price · Currency is JPY Nihon Flush Statistics
Total Valuation
Nihon Flush has a market cap or net worth of JPY 16.50 billion. The enterprise value is 7.95 billion.
| Market Cap | 16.50B |
| Enterprise Value | 7.95B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Flush has 22.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 35.65% |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 6.37.
| EV / Earnings | 5.62 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.60 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.30 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.87 |
| Interest Coverage | 39.32 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 18.98M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,236 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, Nihon Flush has paid 606.00 million in taxes.
| Income Tax | 606.00M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.24, so Nihon Flush's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 785.66 |
| 200-Day Moving Average | 814.38 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 52,315 |
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 23.46 billion and earned 1.42 billion in profits. Earnings per share was 62.18.
| Revenue | 23.46B |
| Gross Profit | 5.86B |
| Operating Income | 1.73B |
| Pretax Income | 1.92B |
| Net Income | 1.42B |
| EBITDA | 2.53B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 62.18 |
Balance Sheet
The company has 11.63 billion in cash and 2.34 billion in debt, with a net cash position of 9.29 billion or 408.14 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 2.34B |
| Net Cash | 9.29B |
| Net Cash Per Share | 408.14 |
| Equity (Book Value) | 32.54B |
| Book Value Per Share | 1,397.26 |
| Working Capital | 13.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -496.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -496.00M |
| Depreciation & Amortization | 802.00M |
| Net Borrowing | 279.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 54.88 |
Margins
Gross margin is 24.98%, with operating and profit margins of 7.38% and 6.03%.
| Gross Margin | 24.98% |
| Operating Margin | 7.38% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.03% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.38% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.58% |
| FCF Yield | 7.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |