XJPX3723
Market cap86mUSD
Jan 17, Last price
1,311.00JPY
1D
1.08%
1Q
18.64%
Jan 2017
81.33%
Name
Nihon Falcom Corp
Chart & Performance
P/E
14.79
P/S
5.45
EPS
88.65
Div Yield, %
0.76%
Shrs. gr., 5y
—
Rev. gr., 5y
7.98%
Revenues
2.47b
-2.38%
Net income
911m
-11.32%
CFO
904m
-27.10%
Dividend
Sep 27, 202410 JPY/sh
Profile
Nihon Falcom Corporation engages in the development and production of title game software in Japan and internationally. It also produces music and video titles; plans game software; sells game software and related products; and provides various licenses. The company was founded in 1981 and is headquartered in Tachikawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | ||||||||
Revenues | 2,473,584 -2.38% | 2,533,808 2.25% | ||||||
Cost of revenue | 973,256 | 903,669 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,500,328 | 1,630,139 | ||||||
NOPBT Margin | 60.65% | 64.34% | ||||||
Operating Taxes | 433,044 | 545,654 | ||||||
Tax Rate | 28.86% | 33.47% | ||||||
NOPAT | 1,067,284 | 1,084,485 | ||||||
Net income | 911,343 -11.32% | 1,027,651 2.73% | ||||||
Dividends | (204,792) | (204,608) | ||||||
Dividend yield | 1.49% | 1.59% | ||||||
Proceeds from repurchase of equity | (58) | |||||||
BB yield | 0.00% | |||||||
| Debt | ||||||||
Debt current | 441,613 | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (8,901,414) | (7,766,616) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 903,616 | 1,239,550 | ||||||
CAPEX | (5,580) | (1,432) | ||||||
Cash from investing activities | (5,580) | (1,432) | ||||||
Cash from financing activities | (204,850) | (204,608) | ||||||
FCF | 1,233,940 | 461,139 | ||||||
| Balance | ||||||||
Cash | 8,901,410 | 8,208,226 | ||||||
Long term investments | 4 | 3 | ||||||
Excess cash | 8,777,735 | 8,081,539 | ||||||
Stockholders' equity | 9,213,523 | 8,507,775 | ||||||
Invested Capital | 754,793 | 745,298 | ||||||
ROIC | 142.30% | 182.68% | ||||||
ROCE | 15.74% | 18.47% | ||||||
| EV | ||||||||
Common stock shares outstanding | 10,280 | 10,280 | ||||||
Price | 1,333.00 6.30% | 1,254.00 -12.06% | ||||||
Market cap | 13,702,895 6.30% | 12,890,808 -12.06% | ||||||
EV | 4,801,481 | 5,124,192 | ||||||
EBITDA | 1,514,278 | 1,642,293 | ||||||
EV/EBITDA | 3.17 | 3.12 | ||||||
Interest | ||||||||
Interest/NOPBT | ||||||||