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Nihon Falcom Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3748520008
  • TKS: 3723
JPY
2,861.00
-93 (-3.15%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nihon Falcom Corp.
Yonex Co., Ltd.
Roland Corp.
Fujishoji Co., Ltd.
Mars Group Holdings Corp.
Tomy Co., Ltd.
GLOBERIDE, Inc.
Mamiya-OP Co., Ltd.
Kawai Musical Instrument Manufacturing Co., Ltd.
Alpen Co., Ltd.
Snow Peak, Inc. (Japan)

Why is Nihon Falcom Corp. ?

1
With a growth in Net Profit of 114.17%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 5 consecutive quarters
  • ROCE(HY) Highest at 15.72%
  • NET SALES(Q) At JPY 667.75 MM has Grown at 53.25%
  • CASH AND EQV(HY) Highest at JPY 21,522.48 MM
2
With ROE of 14.40%, it has a very attractive valuation with a 2.32 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 66.52%, its profits have risen by 173.8% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
  • Along with generating 66.52% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Nihon Falcom Corp. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nihon Falcom Corp. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Nihon Falcom Corp.
73.29%
3.29
47.75%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.52%
EBIT Growth (5y)
6.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
0.25
Tax Ratio
31.72%
Dividend Payout Ratio
22.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,805.39%
ROE (avg)
10.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.32
EV to EBIT
6.38
EV to EBITDA
6.35
EV to Capital Employed
476.32
EV to Sales
4.02
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
7471.42%
ROE (Latest)
14.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
ROCE(HY)

Highest at 15.72%

NET SALES(Q)

At JPY 667.75 MM has Grown at 53.25%

CASH AND EQV(HY)

Highest at JPY 21,522.48 MM

DEBT-EQUITY RATIO (HY)

Lowest at -98.6 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.78 times

PRE-TAX PROFIT(Q)

At JPY 287.82 MM has Grown at 114.75%

NET PROFIT(Q)

At JPY 200.34 MM has Grown at 114.17%

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 6.39% (YoY

Here's what is working for Nihon Falcom Corp.

Net Sales
At JPY 667.75 MM has Grown at 53.25%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 287.82 MM has Grown at 114.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 200.34 MM has Grown at 114.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 21,522.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -98.6 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.78 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nihon Falcom Corp.

Raw Material Cost
Grown by 6.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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