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Nihon Falcom Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3748520008
JPY
1,578.00
8 (0.51%)

Dec 11

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  • Price Points
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  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nihon Falcom Corp.
GLOBERIDE, Inc.
Tomy Co., Ltd.
Roland Corp.
Mars Group Holdings Corp.
Yonex Co., Ltd.
Kawai Musical Instrument Manufacturing Co., Ltd.
Alpen Co., Ltd.
Mamiya-OP Co., Ltd.
Snow Peak, Inc. (Japan)
Fujishoji Co., Ltd.
Why is Nihon Falcom Corp. ?
1
High Management Efficiency with a high ROE of 10.54%
2
Company has very low debt and has enough cash to service the debt requirements
  • NET PROFIT(HY) At JPY 82.72 MM has Grown at 155.5%
  • NET SALES(Q) At JPY 435.71 MM has Grown at 68.28%
  • PRE-TAX PROFIT(Q) At JPY 134.03 MM has Grown at 466.74%
3
With ROE of 5.64%, it has a expensive valuation with a 1.17 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 52.02%, its profits have fallen by -28.7%
4
Market Beating Performance
  • The stock has generated a return of 52.02% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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, Medium Return

Absolute
Risk Adjusted
Volatility
Nihon Falcom Corp.
52.02%
0.89
42.22%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.01%
EBIT Growth (5y)
-6.23%
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
32.02%
Dividend Payout Ratio
24.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
411.73%
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
21
Industry P/E
Price to Book Value
1.17
EV to EBIT
2.31
EV to EBITDA
2.29
EV to Capital Employed
9.44
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
408.57%
ROE (Latest)
5.64%
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
Mildly Bullish
No Trend
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

16What is working for the Company
NET PROFIT(HY)

At JPY 82.72 MM has Grown at 155.5%

NET SALES(Q)

At JPY 435.71 MM has Grown at 68.28%

PRE-TAX PROFIT(Q)

At JPY 134.03 MM has Grown at 466.74%

DEBT-EQUITY RATIO (HY)

Lowest at -97.28 %

CASH AND EQV(HY)

Highest at JPY 19,656.55 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.81%

-8What is not working for the Company
NET SALES(9M)

At JPY 1,040.6 MM has Grown at -18.21%

NET PROFIT(9M)

At JPY 163.91 MM has Grown at -50.57%

RAW MATERIAL COST(Y)

Grown by 6.45% (YoY

Here's what is working for Nihon Falcom Corp.
Net Sales
At JPY 435.71 MM has Grown at 68.28%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 134.03 MM has Grown at 466.74%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 93.55 MM has Grown at 466.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -97.28 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at JPY 19,656.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 7.81%
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 6.45% (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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