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Nihon Falcom Corporation (JP:3723)
:3723
Japanese Market

Nihon Falcom Corporation (3723) Ratios

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Nihon Falcom Corporation Ratios

JP:3723's free cash flow for Q4 2025 was ¥0.87. For the 2025 fiscal year, JP:3723's free cash flow was decreased by ¥ and operating cash flow was ¥0.74. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
27.05 18.34 20.13 16.71 11.02
Quick Ratio
27.02 18.31 20.10 16.69 11.01
Cash Ratio
25.09 16.75 18.22 14.94 9.51
Solvency Ratio
3.31 1.47 1.65 1.55 1.20
Operating Cash Flow Ratio
2.55 1.64 1.62 1.52 1.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 10.36B¥ 10.71B¥ 10.02B¥ 9.36B¥ 8.65B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.06 1.05 1.06 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-5.14 -7.69 -7.63 -6.63 -5.57
Profitability Margins
Gross Profit Margin
90.68%88.03%89.99%90.16%91.00%
EBIT Margin
60.92%51.23%49.12%53.72%57.65%
EBITDA Margin
61.13%51.52%49.54%54.25%58.12%
Operating Profit Margin
60.98%51.31%49.12%53.72%57.64%
Pretax Profit Margin
60.51%51.23%49.28%54.35%62.09%
Net Profit Margin
41.20%34.58%33.76%36.84%40.56%
Continuous Operations Profit Margin
41.20%34.58%33.76%36.84%40.56%
Net Income Per EBT
68.08%67.51%68.49%67.79%65.32%
EBT Per EBIT
99.22%99.84%100.33%101.17%107.72%
Return on Assets (ROA)
11.95%7.86%7.96%9.00%10.60%
Return on Equity (ROE)
12.60%8.31%8.37%9.56%11.64%
Return on Capital Employed (ROCE)
18.36%12.33%12.18%13.94%16.55%
Return on Invested Capital (ROIC)
12.50%8.32%8.34%9.45%10.81%
Return on Tangible Assets
11.96%7.86%7.96%9.00%10.61%
Earnings Yield
6.38%5.77%7.46%6.65%7.97%
Efficiency Ratios
Receivables Turnover
4.20 2.76 2.60 2.42 2.06
Payables Turnover
50.54 3.70 1.92 2.26 1.53
Inventory Turnover
24.33 24.28 14.44 34.02 47.41
Fixed Asset Turnover
98.08 77.56 63.11 50.04 44.45
Asset Turnover
0.29 0.23 0.24 0.24 0.26
Working Capital Turnover Ratio
0.30 0.25 0.26 0.27 0.32
Cash Conversion Cycle
94.58 48.58 -24.24 0.70 -52.99
Days of Sales Outstanding
86.80 132.12 140.46 151.13 177.24
Days of Inventory Outstanding
15.00 15.04 25.28 10.73 7.70
Days of Payables Outstanding
7.22 98.57 189.98 161.16 237.93
Operating Cycle
101.80 147.15 165.74 161.86 184.94
Cash Flow Ratios
Operating Cash Flow Per Share
99.78 98.56 82.53 87.90 120.58
Free Cash Flow Per Share
99.71 98.49 82.35 87.36 120.44
CapEx Per Share
0.07 0.07 0.18 0.54 0.14
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
4.93 4.93 4.10 4.30 6.02
Capital Expenditure Coverage Ratio
1.37K 1.37K 454.88 161.94 865.61
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.32 0.39 0.34 0.37 0.49
Free Cash Flow Yield
5.08%6.46%7.41%6.55%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.67 17.34 13.40 15.04 12.54
Price-to-Sales (P/S) Ratio
6.27 6.00 4.52 5.54 5.09
Price-to-Book (P/B) Ratio
1.94 1.44 1.12 1.44 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
19.69 15.47 13.49 15.26 10.41
Price-to-Operating Cash Flow Ratio
20.24 15.46 13.46 15.16 10.40
Price-to-Earnings Growth (PEG) Ratio
0.34 2.87 -2.07 -1.33 4.59
Price-to-Fair Value
1.94 1.44 1.12 1.44 1.46
Enterprise Value Multiple
5.13 3.95 1.50 3.58 3.18
Enterprise Value
9.96B 5.32B 1.88B 4.80B 4.68B
EV to EBITDA
5.13 3.95 1.50 3.58 3.18
EV to Sales
3.13 2.03 0.74 1.94 1.85
EV to Free Cash Flow
9.83 5.25 2.22 5.35 3.78
EV to Operating Cash Flow
9.83 5.25 2.21 5.31 3.78
Tangible Book Value Per Share
1.04K 1.06K 990.10 927.23 858.57
Shareholders’ Equity Per Share
1.04K 1.06K 990.22 927.31 858.66
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.32 0.35
Revenue Per Share
312.86 254.19 245.58 240.63 246.49
Net Income Per Share
128.89 87.91 82.90 88.65 99.97
Tax Burden
0.68 0.68 0.68 0.68 0.65
Interest Burden
0.99 1.00 1.00 1.01 1.08
Research & Development to Revenue
0.00 0.24 0.26 0.21 0.20
SG&A to Revenue
0.00 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.12 1.12 1.00 0.67 1.21
Currency in JPY