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Nihon Flush Co., Ltd. (JP:7820)
:7820
Total Valuation
Nihon Flush Co., Ltd. has a market cap or net worth of ¥20.30B. The enterprise value is ¥10.20B.
Market Cap¥20.30B
Enterprise Value¥10.20B
Share Statistics
Nihon Flush Co., Ltd. has 25,060,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,060,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Flush Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee16.91M
Profits Per Employee-1.97M
Employee Count1,418
Asset Turnover0.57
Inventory Turnover9.43
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.8
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Nihon Flush Co., Ltd. had revenue of 23.98B and earned -2.79B in profits. Earnings per share was -122.71.
Revenue23.98B
Gross Profit5.62B
Operating Income697.10M
Pretax Income-2.52B
Net Income-2.79B
EBITDA-1.76B
Earnings Per Share (EPS)-122.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nihon Flush Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 4.44%
Dividend Per Share¥36
Dividend Yield4.44%
Payout Ratio-29.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-7.62%
50-Day Moving Average819.76
200-Day Moving Average818.53
Relative Strength Index (RSI)51.31
Average Volume (3m)21.81K
Important Dates
Nihon Flush Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nihon Flush Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 6.73%
Current Ratio2.50
Quick Ratio2.31
Debt to Market Cap0.11
Net Debt to EBITDA4.77
Interest Coverage Ratio30.99
Taxes
In the past 12 months, Nihon Flush Co., Ltd. has paid 739.13M in taxes.
Income Tax739.13M
Effective Tax Rate-0.29
Enterprise Valuation
Nihon Flush Co., Ltd. EV to EBITDA ratio is -5.57, with an EV/FCF ratio of 4.94.
EV to Sales0.41
EV to EBITDA-5.57
EV to Free Cash Flow4.94
EV to Operating Cash Flow3.87
Balance Sheet
Nihon Flush Co., Ltd. has ¥9.05B in cash and marketable securities with ¥1.84B in debt, giving a net cash position of -¥7.21B billion.
Cash & Marketable Securities¥9.05B
Total Debt¥1.84B
Net Cash-¥7.21B
Net Cash Per Share-¥287.79
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 23.62%, with operating margin of 2.91%, and net profit margin of -11.65%.
Gross Margin23.62%
Operating Margin2.91%
Pretax Margin-10.52%
Net Profit Margin-11.65%
EBITDA Margin-7.36%
EBIT Margin-10.43%
Analyst Forecast
The average price target for Nihon Flush Co., Ltd. is ¥823.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥823.00
Price Target Upside1.60% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.42%
EPS Growth Forecast-317.17%