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Nihon Falcom Corporation (JP:3723)
:3723
Total Valuation
Nihon Falcom Corporation has a market cap or net worth of ¥23.10B. The enterprise value is ¥12.20B.
Market Cap¥23.10B
Enterprise Value¥12.20B
Share Statistics
Nihon Falcom Corporation has 10,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Falcom Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee39.59M
Profits Per Employee13.69M
Employee Count66
Asset Turnover0.23
Inventory Turnover24.28
Valuation Ratios
The current PE Ratio of Nihon Falcom Corporation is 8.6. Nihon Falcom Corporation’s PEG ratio is 2.87.
PE Ratio8.6
PS Ratio6.00
PB Ratio1.44
Price to Fair Value1.44
Price to FCF15.47
Price to Operating Cash Flow22.52
PEG Ratio2.87
Income Statement
In the last 12 months, Nihon Falcom Corporation had revenue of 2.61B and earned 903.68M in profits. Earnings per share was 87.91.
Revenue2.61B
Gross Profit2.30B
Operating Income1.34B
Pretax Income1.34B
Net Income903.68M
EBITDA1.35B
Earnings Per Share (EPS)87.91
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -742.00K, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.01B
Free Cash Flow1.01B
Free Cash Flow per Share98.49
Dividends & Yields
Nihon Falcom Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 1.25%
Dividend Per Share¥20
Dividend Yield1.25%
Payout Ratio22.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change93.77%
50-Day Moving Average1.95K
200-Day Moving Average1.51K
Relative Strength Index (RSI)52.40
Average Volume (3m)30.66K
Important Dates
Nihon Falcom Corporation upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Nihon Falcom Corporation as a current ratio of 18.34, with Debt / Equity ratio of 0.00%
Current Ratio18.34
Quick Ratio18.31
Debt to Market Cap0.00
Net Debt to EBITDA-7.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nihon Falcom Corporation has paid 434.94M in taxes.
Income Tax434.94M
Effective Tax Rate0.32
Enterprise Valuation
Nihon Falcom Corporation EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 5.25.
EV to Sales2.03
EV to EBITDA3.95
EV to Free Cash Flow5.25
EV to Operating Cash Flow5.25
Balance Sheet
Nihon Falcom Corporation has ¥10.35B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥10.35B billion.
Cash & Marketable Securities¥10.35B
Total Debt¥0.00
Net Cash¥10.35B
Net Cash Per Share¥1.01K
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 90.68%, with operating margin of 51.31%, and net profit margin of 34.58%.
Gross Margin90.68%
Operating Margin51.31%
Pretax Margin51.23%
Net Profit Margin34.58%
EBITDA Margin51.52%
EBIT Margin51.23%
Analyst Forecast
The average price target for Nihon Falcom Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.50%
EPS Growth Forecast6.04%