Nihon Flush Co., Ltd.

Nihon Flush Co., Ltd.

TTSE:7820
667.00
JPY
+2.00
(+0.30%)
18.25BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2025, Nihon Flush Co., Ltd. carries a market capitalization of 18.25B, placing it among publicly traded companies globally. Its enterprise value stands at 10.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.25B
Enterprise Value10.66B

Important Dates

Nihon Flush Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2025, Nihon Flush Co., Ltd. has 22.76M shares outstanding.

Shares Outstanding22.76M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio0.60
P/TBV Ratio0.62

Financial Position

As of March 31, 2025, Nihon Flush Co., Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.50
Quick Ratio1.02
Debt / Equity6.55

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count1,372.50

Taxes

JPY

Over the twelve months ended March 31, 2025, Nihon Flush Co., Ltd. recorded 66.08M in income tax expense.

Income Tax66.08M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Nihon Flush Co., Ltd.'s stock has declined approximately 16.94% over the past 52 weeks. The 50-day moving average sits at 697.12, while the 200-day moving average is 759.71.

52-Week Price Change-16.94%
50-Day Moving Average697.12
200-Day Moving Average759.71

Balance Sheet

JPY

As of March 31, 2025, Nihon Flush Co., Ltd. holds 10.45B in cash and equivalents against 2.03B in total debt, resulting in a net debt position of -8.42B. Total book value stands at 30.21B, with working capital of 15.39B providing operational flexibility.

Cash & Cash Equivalents10.45B
Total Debt2.03B
Net Debt-8.42B
Equity (Book Value)30.21B
Book Value Per Share1,327.49
Working Capital15.39B

Stock Splits

Nihon Flush Co., Ltd.'s most recent stock split took place on March 30, 2020 with a 1:2 split ratio.

Last Split Date3/30/2020
Split Ratio1:2