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STOCKS

Nihon Falcom Corporation (JP:3723)

:3723

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 Q1 2025 was ¥0.92. For the 2025 fiscal year, JP:3723's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	20.13	16.71	11.02	13.51	8.48
Quick Ratio	20.10	16.69	11.01	13.51	8.47
Cash Ratio	18.22	14.94	9.51	12.08	8.30
Solvency Ratio	1.65	1.55	1.20	1.70	1.02
Operating Cash Flow Ratio	1.62	1.52	1.44	0.17	1.98
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 10.02B	¥ 9.36B	¥ 8.65B	¥ 7.43B	¥ 6.44B
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	1.05	1.06	1.10	1.08	1.13
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	-7.63	-6.63	-5.57	-5.06	-5.27
Profitability Margins
Gross Profit Margin	89.99%	90.16%	91.00%	91.71%	85.49%
EBIT Margin	49.12%	53.72%	57.65%	56.89%	54.07%
EBITDA Margin	49.54%	54.25%	58.12%	57.19%	54.30%
Operating Profit Margin	49.12%	53.72%	57.64%	56.89%	54.07%
Pretax Profit Margin	49.28%	54.35%	62.09%	57.23%	54.16%
Net Profit Margin	33.76%	36.84%	40.56%	40.37%	35.08%
Continuous Operations Profit Margin	33.76%	36.84%	40.56%	40.37%	35.08%
Net Income Per EBT	68.49%	67.79%	65.32%	70.54%	64.76%
EBT Per EBIT	100.33%	101.17%	107.72%	100.60%	100.16%
Return on Assets (ROA)	7.96%	9.00%	10.60%	12.06%	11.40%
Return on Equity (ROE)	8.37%	9.56%	11.64%	12.99%	12.84%
Return on Capital Employed (ROCE)	12.18%	13.94%	16.55%	18.31%	19.79%
Return on Invested Capital (ROIC)	8.34%	9.45%	10.81%	12.92%	12.82%
Return on Tangible Assets	7.96%	9.00%	10.61%	12.07%	11.40%
Earnings Yield	7.46%	6.65%	7.97%	6.82%	6.09%
Efficiency Ratios
Receivables Turnover	2.60	0.00	0.00	2.99	17.82
Payables Turnover	1.92	2.26	1.53	1.26	3.01
Inventory Turnover	14.44	34.02	47.41	73.24	95.71
Fixed Asset Turnover	29.91	50.04	43.87	37.25	240.26
Asset Turnover	0.24	0.24	0.26	0.30	0.32
Working Capital Turnover Ratio	0.26	0.27	0.32	0.36	0.41
Cash Conversion Cycle	-24.24	-150.43	-230.23	-162.13	-96.83
Days of Sales Outstanding	140.46	0.00	0.00	122.09	20.48
Days of Inventory Outstanding	25.28	10.73	7.70	4.98	3.81
Days of Payables Outstanding	189.98	161.16	237.93	289.20	121.12
Operating Cycle	165.74	10.73	7.70	127.07	24.29
Cash Flow Ratios
Operating Cash Flow Per Share	82.53	87.90	120.58	9.97	166.02
Free Cash Flow Per Share	82.35	87.36	120.44	3.76	165.31
CapEx Per Share	0.18	0.54	0.14	6.21	0.71
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	0.38	1.00
Dividend Paid and CapEx Coverage Ratio	4.10	4.30	6.02	0.55	13.10
Capital Expenditure Coverage Ratio	454.88	161.94	865.61	1.61	235.07
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.34	0.37	0.49	0.04	0.68
Free Cash Flow Yield	7.41%	6.55%	9.60%	0.26%	11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.40	15.04	12.54	14.65	16.42
Price-to-Sales (P/S) Ratio	4.52	5.54	5.09	5.92	5.76
Price-to-Book (P/B) Ratio	1.12	1.44	1.46	1.90	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	13.49	15.26	10.41	379.27	8.46
Price-to-Operating Cash Flow Ratio	13.46	15.16	10.40	143.03	8.43
Price-to-Earnings Growth (PEG) Ratio	-2.07	-1.33	4.59	1.03	-1.27
Price-to-Fair Value	1.12	1.44	1.46	1.90	2.11
Enterprise Value Multiple	1.50	3.58	3.18	5.28	5.34
Enterprise Value	1.88B	4.80B	4.68B	7.48B	7.24B
EV to EBITDA	1.50	3.58	3.18	5.28	5.34
EV to Sales	0.74	1.94	1.85	3.02	2.90
EV to Free Cash Flow	2.22	5.35	3.78	193.64	4.26
EV to Operating Cash Flow	2.21	5.31	3.78	73.02	4.24
Tangible Book Value Per Share	990.10	927.23	858.57	748.76	663.47
Shareholders’ Equity Per Share	990.22	927.31	858.66	748.86	663.55
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.35	0.29	0.35
Revenue Per Share	245.58	240.63	246.49	241.05	242.86
Net Income Per Share	82.90	88.65	99.97	97.31	85.19
Tax Burden	0.68	0.68	0.65	0.71	0.65
Interest Burden	1.00	1.01	1.08	1.01	1.00
Research & Development to Revenue	0.26	0.21	0.20	0.22	0.19
SG&A to Revenue	0.03	0.02	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	0.67	1.21	0.10	1.95

Currency in JPY

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