Japan · Delayed Price · Currency is JPY Nihon Flush Statistics
Total Valuation
Nihon Flush has a market cap or net worth of JPY 16.41 billion. The enterprise value is 8.82 billion.
| Market Cap | 16.41B |
| Enterprise Value | 8.82B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nihon Flush has 22.76 million shares outstanding.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 33.76% |
| Float | 15.61M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.06.
| EV / Earnings | 7.28 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.62 |
| EV / FCF | 7.06 |
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 | 2.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.85 |
| Interest Coverage | 32.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 20.56M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nihon Flush has paid 604.33 million in taxes.
| Income Tax | 604.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.22, so Nihon Flush's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 715.84 |
| 200-Day Moving Average | 784.60 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 78,330 |
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 22.98 billion and earned 1.21 billion in profits. Earnings per share was 53.25.
| Revenue | 22.98B |
| Gross Profit | 5.66B |
| Operating Income | 1.57B |
| Pretax Income | 1.72B |
| Net Income | 1.21B |
| EBITDA | 2.39B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 53.25 |
Balance Sheet
The company has 10.62 billion in cash and 2.31 billion in debt, with a net cash position of 8.31 billion or 365.13 per share.
| Cash & Cash Equivalents | 10.62B |
| Total Debt | 2.31B |
| Net Cash | 8.31B |
| Net Cash Per Share | 365.13 |
| Equity (Book Value) | 32.71B |
| Book Value Per Share | 1,405.55 |
| Working Capital | 13.41B |
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 | 819.00M |
| Net Borrowing | 279.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 54.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.83% |
| Pretax Margin | 7.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 7.39% |
| FCF Yield | 7.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |