Stock 3723 NIHON FALCOM CORPORATION
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Financials Nihon Falcom Corporation

Equities

3723

JP3748520008

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
1,149 JPY -0.26% Intraday chart for Nihon Falcom Corporation -5.04% -2.96%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 13,364 14,094 14,382 14,659 12,891 13,703
Enterprise Value (EV) 1 8,806 8,508 7,240 7,485 4,683 4,802
P/E ratio 16 x 14 x 16.4 x 14.7 x 12.6 x 15 x
Yield - - - - - -
Capitalization / Revenue 5.67 x 5.74 x 5.76 x 5.92 x 5.09 x 5.54 x
EV / Revenue 3.74 x 3.47 x 2.9 x 3.02 x 1.85 x 1.94 x
EV / EBITDA 6.81 x 5.78 x 5.35 x 5.29 x 3.18 x 3.58 x
EV / FCF 11.7 x 7.46 x 4.09 x -55.3 x 6.38 x 5.82 x
FCF Yield 8.57% 13.4% 24.4% -1.81% 15.7% 17.2%
Price to Book 2.59 x 2.32 x 2.11 x 1.9 x 1.46 x 1.44 x
Nbr of stocks (in thousands) 10,280 10,280 10,280 10,280 10,280 10,280
Reference price 2 1,300 1,371 1,399 1,426 1,254 1,333
Announcement Date 20/12/18 19/12/19 18/12/20 17/12/21 16/12/22 18/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,357 2,454 2,496 2,477 2,533 2,473
EBITDA 1 1,293 1,473 1,353 1,416 1,472 1,342
EBIT 1 1,290 1,471 1,350 1,409 1,460 1,329
Operating Margin 54.73% 59.94% 54.09% 56.88% 57.64% 53.74%
Earnings before Tax (EBT) 1 1,293 1,472 1,351 1,417 1,572 1,344
Net income 1 836 1,006 875 1,000 1,027 911
Net margin 35.47% 40.99% 35.06% 40.37% 40.54% 36.84%
EPS 2 81.32 97.86 85.12 97.28 99.91 88.62
Free Cash Flow 1 754.2 1,140 1,770 -135.4 734.5 825.6
FCF margin 32% 46.47% 70.9% -5.47% 29% 33.39%
FCF Conversion (EBITDA) 58.33% 77.42% 130.8% - 49.9% 61.52%
FCF Conversion (Net income) 90.22% 113.36% 202.26% - 71.52% 90.63%
Dividend per Share - - - - - -
Announcement Date 20/12/18 19/12/19 18/12/20 17/12/21 16/12/22 18/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 707 1,052 379 924 560 375 1,138 341 693 1,013
EBITDA - - - - - - - - - -
EBIT 1 344 653 195 531 299 171 703 37 447 505
Operating Margin 48.66% 62.07% 51.45% 57.47% 53.39% 45.6% 61.78% 10.85% 64.5% 49.85%
Earnings before Tax (EBT) 1 346 662 202 556 354 151 685 67 431 515
Net income 1 242 477 140 386 240 104 475 47 299 357
Net margin 34.23% 45.34% 36.94% 41.77% 42.86% 27.73% 41.74% 13.78% 43.15% 35.24%
EPS 2 23.59 46.46 13.67 37.58 23.37 10.21 46.26 4.610 29.11 34.74
Dividend per Share - - - - - - - - - -
Announcement Date 14/05/20 13/05/21 10/02/22 12/05/22 10/08/22 10/02/23 12/05/23 10/08/23 09/02/24 10/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,558 5,586 7,142 7,174 8,208 8,901
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 754 1,140 1,770 -135 735 826
ROE (net income / shareholders' equity) 17.5% 17.9% 13.6% 13.8% 12.4% 9.92%
ROA (Net income/ Total Assets) 14.6% 14.6% 11.8% 11% 10.1% 8.38%
Assets 1 5,720 6,894 7,401 9,069 10,119 10,868
Book Value Per Share 2 502.0 590.0 664.0 749.0 859.0 927.0
Cash Flow per Share 2 443.0 543.0 695.0 698.0 798.0 866.0
Capex - 1 7 63 1 5
Capex / Sales - 0.04% 0.28% 2.54% 0.04% 0.2%
Announcement Date 20/12/18 19/12/19 18/12/20 17/12/21 16/12/22 18/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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