Nihon Falcom Corporation AI Stock Analysis
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Nihon Falcom Corporation (3723) AI Stock Analysis
Nihon Falcom Corporation
(TSE/TYO:3723)
Nihon Falcom's strong financial performance—characterized by high margins, zero debt, and solid cash flow—is the primary driver of the score. Positive technical trends and a fair valuation further support the investment case. The overall score of 84 indicates a favorable outlook for the stock.
Nihon Falcom Corporation (3723) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 21.18B
- Dividend Yield
- 2.86%
- Average Volume (3M)
- 25.16K
- Price to Earnings (P/E)
- 12.8
- Beta (1Y)
- 0.64
- Revenue Growth
- 71.24%
- EPS Growth
- 129.17%
- Country
- Japan
- Employees
- 69
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
Nihon Falcom Corporation Business Overview & Revenue Model
Company Description
Nihon Falcom Corporation specializes in the development and production of video game software, catering to both the Japanese domestic market and international audiences. The company's activities also encompass the creation of music and video content,...
Nihon Falcom Corporation Financial Statement Overview
Summary
Nihon Falcom exhibits strong financial health with high profitability (gross margin >88%, EBIT margin ~50-55%), revenue growth of 14% in latest fiscal year, and a pristine debt-free balance sheet. Slight declines in net margin and a temporary cash flow dip are offset by robust cash generation and ample equity. The combined income, balance sheet, and cash flow scores average to 87.
Income Statement
85Very PositiveBalance Sheet
90Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.78B | 2.61B | 2.52B | 2.47B | 2.53B | 2.48B |
| Gross Profit | 3.40B | 2.30B | 2.27B | 2.23B | 2.31B | 2.27B |
| EBITDA | 2.43B | 1.35B | 1.25B | 1.34B | 1.47B | 1.42B |
| Net Income | 1.66B | 903.68M | 852.21M | 911.34M | 1.03B | 1.00B |
Balance Sheet | ||||||
| Total Assets | 11.71B | 11.50B | 10.70B | 10.13B | 9.69B | 8.29B |
| Cash, Cash Equivalents and Short-Term Investments | 10.80B | 10.35B | 9.54B | 8.90B | 8.21B | 7.17B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 758.74M | 618.02M | 523.90M | 595.79M | 863.49M | 593.76M |
| Stockholders Equity | 10.95B | 10.88B | 10.18B | 9.53B | 8.83B | 7.70B |
Cash Flow | ||||||
| Free Cash Flow | 1.01B | 1.01B | 846.50M | 898.04M | 1.24B | 38.65M |
| Operating Cash Flow | 1.01B | 1.01B | 848.36M | 903.62M | 1.24B | 102.49M |
| Investing Cash Flow | -742.00K | -742.00K | -1.86M | -5.58M | -1.43M | 52.74M |
| Financing Cash Flow | -204.90M | -204.90M | -204.88M | -204.85M | -204.61M | -122.77M |
Nihon Falcom Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3723, the sentiment is Negative. The current price of 2095.00 is below the 20-day moving average (MA) of 2314.80, below the 50-day MA of 2532.15, and below the 200-day MA of 2368.03, indicating a bearish trend. The MACD of -94.56 indicates Positive momentum. The RSI at 28.43 is Positive, neither overbought nor oversold. The STOCH value of 25.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3723.
Nihon Falcom Corporation Peers Comparison
Overall Rating
- JP:372384Outperform
JP:363578Outperform
JP:969775Outperform
JP:968465Neutral
JP:646055Neutral
JP:385145Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3723 | 84Outperform | JPY 21.81B | 12.83 | ― | 2.86% | 71.24% | 129.17% |
| JP:3635 | 78Outperform | JPY 608.14B | 12.68 | ― | 3.60% | 19.23% | 29.13% |
| JP:9697 | 75Outperform | JPY 1.84T | 26.27 | 25.41% | 1.09% | 20.96% | 15.58% |
| JP:9684 | 65Neutral | JPY 1.14T | 32.79 | 11.04% | 1.24% | 8.69% | 111.67% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:6460 | 55Neutral | JPY 675.98B | 257.93 | 0.68% | 1.63% | 19.27% | -81.25% |
| JP:3851 | 45Neutral | JPY 5.98B | -39.64 | ― | 0.42% | -16.66% | 36.54% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3723 | Nihon Falcom Corporation | 2095.00 | 744.84 | 55.17% | |
| JP:9697 | Capcom Co | 4406.00 | 596.40 | 15.66% | |
| JP:6460 | Sega Sammy Holdings | 3366.00 | 890.03 | 35.95% | |
| JP:9684 | Square Enix Holdings Co | 3461.00 | 442.75 | 14.67% | |
| JP:3635 | Koei Tecmo Holdings Co., Ltd. | 1832.00 | -248.26 | -11.93% | |
| JP:3851 | Nippon Ichi Software, Inc. | 1156.00 | 340.88 | 41.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026