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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 ¥20.97B. The enterprise value is ―.
Market Cap¥20.97B
Enterprise Value―
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 2.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.26M
Profits Per Employee1.25M
Employee Count1,418
Asset Turnover0.58
Inventory Turnover8.20
Valuation Ratios
The current PE Ratio of Nihon Flush Co., Ltd. is 16.90. Nihon Flush Co., Ltd.’s PEG ratio is -2.34.
PE Ratio16.90
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.34
Income Statement
In the last 12 months, Nihon Flush Co., Ltd. had revenue of 25.90B and earned 1.33B in profits. Earnings per share was 56.04.
Revenue25.90B
Gross Profit6.31B
Operating Income1.50B
Pretax Income1.78B
Net Income1.33B
EBITDA2.47B
Earnings Per Share (EPS)56.04
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 4.3%
Dividend Per Share¥36
Dividend Yield4.3%
Payout Ratio-14.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-3.14%
50-Day Moving Average816.66
200-Day Moving Average824.51
Relative Strength Index (RSI)55.37
Average Volume (3m)17.36K
Important Dates
Nihon Flush Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Flush Co., Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 5.69%
Current Ratio2.70
Quick Ratio2.49
Debt to Market Cap0.09
Net Debt to EBITDA-0.83
Interest Coverage Ratio93.31
Taxes
In the past 12 months, Nihon Flush Co., Ltd. has paid 554.41M in taxes.
Income Tax554.41M
Effective Tax Rate0.31
Enterprise Valuation
Nihon Flush Co., Ltd. EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 13.74.
EV to Sales0.79
EV to EBITDA8.25
EV to Free Cash Flow13.74
EV to Operating Cash Flow11.98
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¥1.35K
Margins
Gross margin is 23.39%, with operating margin of 5.79%, and net profit margin of 5.13%.
Gross Margin23.39%
Operating Margin5.79%
Pretax Margin6.86%
Net Profit Margin5.13%
EBITDA Margin9.56%
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-7.42%
EPS Growth Forecast-317.17%