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Nihon Falcom Corporation (JP:3723)
:3723
Japanese Market
3723
Nihon Falcom Corporation
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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
 14.55 18.34 20.13 16.71 11.02
Quick Ratio
 14.53 18.31 20.10 16.69 11.01
Cash Ratio
 13.89 16.75 18.22 14.94 9.51
Solvency Ratio
 2.01 1.47 1.65 1.55 1.20
Operating Cash Flow Ratio
 1.31 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
¥ 10.46B¥ 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
 1.07 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
 -4.71 -7.69 -7.63 -6.63 -5.57
Profitability Margins
Gross Profit Margin
91.26%88.03%89.99%90.16%91.00%
EBIT Margin
64.10%51.23%49.12%53.72%57.65%
EBITDA Margin
64.29%51.52%49.54%54.25%58.12%
Operating Profit Margin
63.10%51.31%49.12%53.72%57.64%
Pretax Profit Margin
63.99%51.23%49.28%54.35%62.09%
Net Profit Margin
43.69%34.58%33.76%36.84%40.56%
Continuous Operations Profit Margin
43.69%34.58%33.76%36.84%40.56%
Net Income Per EBT
68.28%67.51%68.49%67.79%65.32%
EBT Per EBIT
101.40%99.84%100.33%101.17%107.72%
Return on Assets (ROA)
13.44%7.86%7.96%9.00%10.60%
Return on Equity (ROE)
14.65%8.31%8.37%9.56%11.64%
Return on Capital Employed (ROCE)
20.80%12.33%12.18%13.94%16.55%
Return on Invested Capital (ROIC)
14.20%8.32%8.34%9.45%10.81%
Return on Tangible Assets
13.44%7.86%7.96%9.00%10.61%
Earnings Yield
6.62%5.77%7.46%6.65%7.97%
Efficiency Ratios
Receivables Turnover
 7.42 2.76 2.60 2.42 2.06
Payables Turnover
 46.72 3.70 1.92 2.26 1.53
Inventory Turnover
 22.20 24.28 14.44 34.02 47.41
Fixed Asset Turnover
 111.22 77.56 63.11 50.04 44.45
Asset Turnover
 0.31 0.23 0.24 0.24 0.26
Working Capital Turnover Ratio
 0.34 0.25 0.26 0.27 0.32
Cash Conversion Cycle
 57.82 48.58 -24.24 0.70 -52.99
Days of Sales Outstanding
 49.19 132.12 140.46 151.13 177.24
Days of Inventory Outstanding
 16.44 15.04 25.28 10.73 7.70
Days of Payables Outstanding
 7.81 98.57 189.98 161.16 237.93
Operating Cycle
 65.63 147.15 165.74 161.86 184.94
Cash Flow Ratios
Operating Cash Flow Per Share
 102.68 98.56 82.53 87.90 120.58
Free Cash Flow Per Share
 102.61 98.49 82.35 87.36 120.44
CapEx Per Share
 0.08 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
 0.29 0.39 0.34 0.37 0.49
Free Cash Flow Yield
4.33%6.46%7.41%6.55%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.13 17.34 13.40 15.04 12.54
Price-to-Sales (P/S) Ratio
 6.61 6.00 4.52 5.54 5.09
Price-to-Book (P/B) Ratio
 2.18 1.44 1.12 1.44 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 23.15 15.47 13.49 15.26 10.41
Price-to-Operating Cash Flow Ratio
 23.13 15.46 13.46 15.16 10.40
Price-to-Earnings Growth (PEG) Ratio
 0.08 2.87 -2.07 -1.33 4.59
Price-to-Fair Value
 2.18 1.44 1.12 1.44 1.46
Enterprise Value Multiple
 5.58 3.95 1.50 3.58 3.18
Enterprise Value
 12.68B 5.32B 1.88B 4.80B 4.68B
EV to EBITDA
 5.57 3.95 1.50 3.58 3.18
EV to Sales
 3.58 2.03 0.74 1.94 1.85
EV to Free Cash Flow
 12.53 5.25 2.22 5.35 3.78
EV to Operating Cash Flow
 12.52 5.25 2.21 5.31 3.78
Tangible Book Value Per Share
 1.09K 1.06K 990.10 927.23 858.57
Shareholders’ Equity Per Share
 1.09K 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
 359.18 254.19 245.58 240.63 246.49
Net Income Per Share
 156.93 87.91 82.90 88.65 99.97
Tax Burden
 0.68 0.68 0.68 0.68 0.65
Interest Burden
 1.00 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
 0.28 0.13 0.08 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