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STOCKS

Nihon Falcom Corporation (JP:3723)

:3723

3723

Nihon Falcom Corporation

RESEARCH TOOLSreports

Nihon Falcom Corporation (3723) Ratios

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Nihon Falcom Corporation Ratios

JP:3723's free cash flow for Q3 2025 was ¥0.87. For the 2025 fiscal year, JP:3723's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	37.32	-	20.13	16.71	11.02
Quick Ratio	37.28	-	20.10	16.69	11.01
Cash Ratio	36.12	-	18.22	14.94	9.51
Solvency Ratio	2.45	-	1.65	1.55	1.20
Operating Cash Flow Ratio	0.00	-	1.62	1.52	1.44
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	¥ 9.89B	-	¥ 10.02B	¥ 9.36B	¥ 8.65B
Leverage Ratios
Debt-to-Assets Ratio	0.00	-	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	-	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.03	-	1.05	1.06	1.10
Debt Service Coverage Ratio	0.00	-	0.00	0.00	0.00
Interest Coverage Ratio	0.00	-	0.00	0.00	0.00
Debt to Market Cap	0.00	-	0.00	0.00	0.00
Interest Debt Per Share	0.00	-	0.00	0.00	0.00
Net Debt to EBITDA	-10.20	-	-7.63	-6.63	-5.57
Profitability Margins
Gross Profit Margin	87.12%	-	89.99%	90.16%	91.00%
EBIT Margin	41.71%	-	49.12%	53.72%	57.65%
EBITDA Margin	42.09%	-	49.54%	54.25%	58.12%
Operating Profit Margin	43.67%	-	49.12%	53.72%	57.64%
Pretax Profit Margin	42.01%	-	49.28%	54.35%	62.09%
Net Profit Margin	28.73%	-	33.76%	36.84%	40.56%
Continuous Operations Profit Margin	28.73%	-	33.76%	36.84%	40.56%
Net Income Per EBT	68.39%	-	68.49%	67.79%	65.32%
EBT Per EBIT	96.20%	-	100.33%	101.17%	107.72%
Return on Assets (ROA)	6.34%	-	7.96%	9.00%	10.60%
Return on Equity (ROE)	6.53%	-	8.37%	9.56%	11.64%
Return on Capital Employed (ROCE)	9.90%	-	12.18%	13.94%	16.55%
Return on Invested Capital (ROIC)	6.77%	-	8.34%	9.45%	10.81%
Return on Tangible Assets	6.34%	-	7.96%	9.00%	10.61%
Earnings Yield	4.08%	-	7.46%	6.65%	7.97%
Efficiency Ratios
Receivables Turnover	8.22	-	2.60	0.00	0.00
Payables Turnover	9.67	-	1.92	2.26	1.53
Inventory Turnover	25.54	-	14.44	34.02	47.41
Fixed Asset Turnover	65.21	-	63.11	50.04	43.87
Asset Turnover	0.22	-	0.24	0.24	0.26
Working Capital Turnover Ratio	0.23	-	0.26	0.27	0.32
Cash Conversion Cycle	20.92	-	-24.24	-150.43	-230.23
Days of Sales Outstanding	44.38	-	140.46	0.00	0.00
Days of Inventory Outstanding	14.29	-	25.28	10.73	7.70
Days of Payables Outstanding	37.76	-	189.98	161.16	237.93
Operating Cycle	58.67	-	165.74	10.73	7.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-	82.53	87.90	120.58
Free Cash Flow Per Share	0.00	-	82.35	87.36	120.44
CapEx Per Share	0.00	-	0.18	0.54	0.14
Free Cash Flow to Operating Cash Flow	0.00	-	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-	4.10	4.30	6.02
Capital Expenditure Coverage Ratio	0.00	-	454.88	161.94	865.61
Operating Cash Flow Coverage Ratio	0.00	-	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	-	0.34	0.37	0.49
Free Cash Flow Yield	0.00%	-	7.41%	6.55%	9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.49	-	13.40	15.04	12.54
Price-to-Sales (P/S) Ratio	7.04	-	4.52	5.54	5.09
Price-to-Book (P/B) Ratio	1.60	-	1.12	1.44	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-	13.49	15.26	10.41
Price-to-Operating Cash Flow Ratio	0.00	-	13.46	15.16	10.40
Price-to-Earnings Growth (PEG) Ratio	1.10	-	-2.07	-1.33	4.59
Price-to-Fair Value	1.60	-	1.12	1.44	1.46
Enterprise Value Multiple	6.52	-	1.50	3.58	3.18
Enterprise Value	6.29B	-	1.88B	4.80B	4.68B
EV to EBITDA	6.52	-	1.50	3.58	3.18
EV to Sales	2.74	-	0.74	1.94	1.85
EV to Free Cash Flow	0.00	-	2.22	5.35	3.78
EV to Operating Cash Flow	0.00	-	2.21	5.31	3.78
Tangible Book Value Per Share	983.52	-	990.10	927.23	858.57
Shareholders’ Equity Per Share	983.63	-	990.22	927.31	858.66
Tax and Other Ratios
Effective Tax Rate	0.32	-	0.32	0.32	0.35
Revenue Per Share	223.00	-	245.58	240.63	246.49
Net Income Per Share	64.08	-	82.90	88.65	99.97
Tax Burden	0.68	-	0.68	0.68	0.65
Interest Burden	1.01	-	1.00	1.01	1.08
Research & Development to Revenue	0.29	-	0.26	0.21	0.20
SG&A to Revenue	0.04	-	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.00	-	1.00	0.67	1.21

Currency in JPY