Balance-sheet ResilienceModerate, stable leverage and steady assets/equity imply financial resilience. This capital structure supports funding of working capital, targeted capex, and contract fulfilment without immediate refinancing pressure, giving management flexibility to invest in product development or weather cyclical downturns.

Consistent Operating Cash GenerationConsistent positive operating cash flow underpins liquidity and operational continuity. Reliable cash generation enhances the company's ability to meet supplier and payroll obligations, fund routine capex and maintain supply contracts, reducing reliance on external financing for normal growth and operations.

Stable Revenue TrendA steady top line with modest multi-year growth reflects durable end-market demand and diversified product use across industries. Stable revenues from direct sales, long-term contracts and customized solutions support predictable cash flow and provide a platform for incremental margin improvement over time.

Bears Say

Recent Swing To Net LossA move from multi-year profits to a net loss is a structural red flag for earnings durability. If losses persist they can erode equity, limit reinvestment in R&D or capex, pressure dividend capacity and force cost-cutting or higher leverage, all of which impair long-term competitive positioning.

Volatile Free Cash FlowUneven FCF conversion reduces predictability of internal funding for investments and returns. Intermittent negative FCF increases reliance on external funding in weak periods, constraining strategic initiatives and raising the risk that management must delay upgrades or pursue costly financing.

Earnings Quality / Margin PressureNet loss despite positive operating profit suggests non-operating costs, financing expenses, or one-off charges are eroding returns. Such below-the-line pressures can persist and reduce return on equity, complicating recovery of margins and weakening the company's ability to generate sustainable shareholder value.

5942 FAQ

What was Nippon Filcon Co., Ltd.’s price range in the past 12 months?

Nippon Filcon Co., Ltd. lowest stock price was ¥463.00 and its highest was ¥585.00 in the past 12 months.

What is Nippon Filcon Co., Ltd.’s market cap?

Nippon Filcon Co., Ltd.’s market cap is ¥12.38B.

When is Nippon Filcon Co., Ltd.’s upcoming earnings report date?

Nippon Filcon Co., Ltd.’s upcoming earnings report date is Apr 06, 2026 which is in 40 days.

How were Nippon Filcon Co., Ltd.’s earnings last quarter?

Nippon Filcon Co., Ltd. released its earnings results on Jan 14, 2026. The company reported -¥69.48 earnings per share for the quarter, missing the consensus estimate of N/A by -¥69.48.

Is Nippon Filcon Co., Ltd. overvalued?

According to Wall Street analysts Nippon Filcon Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nippon Filcon Co., Ltd. pay dividends?

Nippon Filcon Co., Ltd. pays a Semiannually dividend of ¥14 which represents an annual dividend yield of 5.25%. See more information on Nippon Filcon Co., Ltd. dividends here

What is Nippon Filcon Co., Ltd.’s EPS estimate?

Nippon Filcon Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Nippon Filcon Co., Ltd. have?

Nippon Filcon Co., Ltd. has 22,167,212 shares outstanding.

What happened to Nippon Filcon Co., Ltd.’s price movement after its last earnings report?

Nippon Filcon Co., Ltd. reported an EPS of -¥69.48 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.532%.

Which hedge fund is a major shareholder of Nippon Filcon Co., Ltd.?

Currently, no hedge funds are holding shares in JP:5942

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Nippon Filcon Co., Ltd.

Nippon Filcon Co., Ltd. manufactures and sells industrial equipment, components, and solutions in Japan. The company offers industrial filters and conveyor belts, such as paper machine clothing; META-CAT systems for the recovery of precious metals and rare metals, and the removal of heavy metals; fibers and nonwoven fabrics; and industrial wire mesh products for use in screening, filtering, and conveying processes in the manufacture of various products. It also provides electronic components and photomasks, including high-precision parts to the customers in electronics, automotive, office equipment, medical equipment, and other fields; manufactures stepper reticles and aligner masks for use in semiconductors and LCD; and offers power generation equipment and constructs installation frames. In addition, it provides swimming pools for elementary and junior high schools, and other public entities, as well as for fitness clubs, hotels, and other private businesses; offers Gcon, a specific gravity concrete for use in a breakwater; and imports and sells insulating joints that prevent corrosion and gas leaks on natural gas pipelines. Further, the company leases real estate properties, such as stores, condominiums, parking lots, and other properties. The company was founded in 1916 and is headquartered in Inagi, Japan.