Nihon Flush Co., Ltd. (JP:7820)
:7820
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Total Valuation
Nihon Flush Co., Ltd. has a market cap or net worth of ¥17.82B. The enterprise value is ¥7.21B.
Market Cap¥17.82B
Enterprise Value¥7.21B
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 0.04 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.54M
Profits Per Employee998.45K
Employee Count1,418
Asset Turnover0.53
Inventory Turnover8.29
Valuation Ratios
The current PE Ratio of Nihon Flush Co., Ltd. is 11.4. Nihon Flush Co., Ltd.’s PEG ratio is -0.09.
PE Ratio11.4
PS Ratio0.77
PB Ratio0.57
Price to Fair Value0.57
Price to FCF14.54
Price to Operating Cash Flow0.00
PEG Ratio-0.09
Income Statement
In the last 12 months, Nihon Flush Co., Ltd. had revenue of 23.46B and earned 1.42B in profits. Earnings per share was 62.22.
Revenue23.46B
Gross Profit5.74B
Operating Income1.62B
Pretax Income1.92B
Net Income1.42B
EBITDA2.42B
Earnings Per Share (EPS)62.22
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 ¥18, resulting in a dividend yield of 4.35%
Dividend Per Share¥18
Dividend Yield4.35%
Payout Ratio-30.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-11.52%
50-Day Moving Average768.92
200-Day Moving Average793.84
Relative Strength Index (RSI)37.15
Average Volume (3m)27.43K
Important Dates
Nihon Flush Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nihon Flush Co., Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 7.36%
Current Ratio2.30
Quick Ratio2.10
Debt to Market Cap0.13
Net Debt to EBITDA-3.83
Interest Coverage Ratio36.95
Taxes
In the past 12 months, Nihon Flush Co., Ltd. has paid 606.44M in taxes.
Income Tax606.44M
Effective Tax Rate0.32
Enterprise Valuation
Nihon Flush Co., Ltd. EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 7.11.
EV to Sales0.38
EV to EBITDA3.66
EV to Free Cash Flow7.11
EV to Operating Cash Flow5.08
Balance Sheet
Nihon Flush Co., Ltd. has ¥9.03B in cash and marketable securities with ¥2.53B in debt, giving a net cash position of ¥6.51B billion.
Cash & Marketable Securities¥9.03B
Total Debt¥2.53B
Net Cash¥6.51B
Net Cash Per Share¥259.59
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 24.46%, with operating margin of 6.92%, and net profit margin of 6.04%.
Gross Margin24.46%
Operating Margin6.92%
Pretax Margin8.17%
Net Profit Margin6.04%
EBITDA Margin10.34%
EBIT Margin6.92%
Analyst Forecast
The average price target for Nihon Flush Co., Ltd. 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 Forecast-2.17%
EPS Growth Forecast―