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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 Q2 2025 was ¥0.93. For the 2025 fiscal year, JP:3723's free cash flow was decreased by ¥ and operating cash flow was ¥-0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	37.32	16.71	11.02	13.51	8.48
Quick Ratio	37.28	16.69	11.01	13.51	8.47
Cash Ratio	36.12	14.94	9.51	12.08	8.30
Solvency Ratio	2.45	1.55	1.20	1.70	1.02
Operating Cash Flow Ratio	0.00	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	¥ 9.89B	¥ 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	1.03	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	-10.20	-6.63	-5.57	-5.06	-5.27
Profitability Margins
Gross Profit Margin	87.12%	90.16%	91.00%	91.71%	85.49%
EBIT Margin	41.71%	53.72%	57.65%	56.89%	54.07%
EBITDA Margin	42.09%	54.25%	58.12%	57.19%	54.30%
Operating Profit Margin	43.67%	53.72%	57.64%	56.89%	54.07%
Pretax Profit Margin	42.01%	54.35%	62.09%	57.23%	54.16%
Net Profit Margin	28.73%	36.84%	40.56%	40.37%	35.08%
Continuous Operations Profit Margin	28.73%	36.84%	40.56%	40.37%	35.08%
Net Income Per EBT	68.39%	67.79%	65.32%	70.54%	64.76%
EBT Per EBIT	96.20%	101.17%	107.72%	100.60%	100.16%
Return on Assets (ROA)	6.34%	9.00%	10.60%	12.06%	11.40%
Return on Equity (ROE)	6.53%	9.56%	11.64%	12.99%	12.84%
Return on Capital Employed (ROCE)	9.90%	13.94%	16.55%	18.31%	19.79%
Return on Invested Capital (ROIC)	6.77%	9.45%	10.81%	12.92%	12.82%
Return on Tangible Assets	6.34%	9.00%	10.61%	12.07%	11.40%
Earnings Yield	4.56%	6.65%	7.97%	6.82%	6.09%
Efficiency Ratios
Receivables Turnover	8.22	0.00	0.00	2.99	17.82
Payables Turnover	9.67	2.26	1.53	1.26	3.01
Inventory Turnover	25.54	34.02	47.41	73.24	95.71
Fixed Asset Turnover	65.21	50.04	43.87	37.25	240.26
Asset Turnover	0.22	0.24	0.26	0.30	0.32
Working Capital Turnover Ratio	0.23	0.27	0.32	0.36	0.41
Cash Conversion Cycle	20.92	-150.43	-230.23	-162.13	-96.83
Days of Sales Outstanding	44.38	0.00	0.00	122.09	20.48
Days of Inventory Outstanding	14.29	10.73	7.70	4.98	3.81
Days of Payables Outstanding	37.76	161.16	237.93	289.20	121.12
Operating Cycle	58.67	10.73	7.70	127.07	24.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.90	120.58	9.97	166.02
Free Cash Flow Per Share	0.00	87.36	120.44	3.76	165.31
CapEx Per Share	0.00	0.54	0.14	6.21	0.71
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.00	0.38	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	4.30	6.02	0.55	13.10
Capital Expenditure Coverage Ratio	0.00	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	0.00	0.37	0.49	0.04	0.68
Free Cash Flow Yield	0.00%	6.55%	9.60%	0.26%	11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.21	15.04	12.54	14.65	16.42
Price-to-Sales (P/S) Ratio	6.38	5.54	5.09	5.92	5.76
Price-to-Book (P/B) Ratio	1.45	1.44	1.46	1.90	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.26	10.41	379.27	8.46
Price-to-Operating Cash Flow Ratio	0.00	15.16	10.40	143.03	8.43
Price-to-Earnings Growth (PEG) Ratio	1.00	-1.33	4.59	1.03	-1.27
Price-to-Fair Value	1.45	1.44	1.46	1.90	2.11
Enterprise Value Multiple	4.97	3.58	3.18	5.28	5.34
Enterprise Value	4.61B	4.80B	4.68B	7.48B	7.24B
EV to EBITDA	4.77	3.58	3.18	5.28	5.34
EV to Sales	2.01	1.94	1.85	3.02	2.90
EV to Free Cash Flow	0.00	5.35	3.78	193.64	4.26
EV to Operating Cash Flow	0.00	5.31	3.78	73.02	4.24
Tangible Book Value Per Share	983.52	927.23	858.57	748.76	663.47
Shareholders’ Equity Per Share	983.63	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	223.00	240.63	246.49	241.05	242.86
Net Income Per Share	64.08	88.65	99.97	97.31	85.19
Tax Burden	0.68	0.68	0.65	0.71	0.65
Interest Burden	1.01	1.01	1.08	1.01	1.00
Research & Development to Revenue	0.29	0.21	0.20	0.22	0.19
SG&A to Revenue	0.04	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	0.00	0.67	1.21	0.10	1.95

Currency in JPY

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