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STOCKS

Nippon Felt Company Limited (JP:3512)

:3512

3512

Nippon Felt Company Limited

RESEARCH TOOLSreports

Nippon Felt Company Limited (3512) Ratios

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Nippon Felt Company Limited Ratios

JP:3512's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:3512's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.30	4.32	4.69	3.67	3.55
Quick Ratio	2.84	3.00	3.40	2.78	2.69
Cash Ratio	0.94	1.27	1.39	1.41	1.34
Solvency Ratio	0.22	0.21	0.22	0.24	0.19
Operating Cash Flow Ratio	0.00	0.41	0.24	0.30	0.36
Short-Term Operating Cash Flow Coverage	0.00	1.33	0.76	0.66	0.80
Net Current Asset Value	¥ 5.41B	¥ 6.64B	¥ 7.35B	¥ 7.71B	¥ 7.19B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.07	0.07
Debt-to-Equity Ratio	0.04	0.04	0.04	0.09	0.10
Debt-to-Capital Ratio	0.04	0.04	0.04	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.25	1.26	1.32	1.34
Debt Service Coverage Ratio	1.29	1.22	1.32	0.83	0.64
Interest Coverage Ratio	26.59	29.35	81.17	86.36	64.80
Debt to Market Cap	0.05	0.09	0.10	0.21	0.16
Interest Debt Per Share	45.69	44.74	43.70	86.00	86.14
Net Debt to EBITDA	-1.28	-2.23	-2.25	-2.11	-2.54
Profitability Margins
Gross Profit Margin	29.60%	31.81%	31.48%	33.70%	33.05%
EBIT Margin	5.68%	5.95%	6.64%	10.24%	7.23%
EBITDA Margin	12.55%	11.54%	12.16%	15.60%	12.56%
Operating Profit Margin	2.50%	2.06%	4.65%	7.93%	6.40%
Pretax Profit Margin	6.91%	5.87%	6.58%	10.15%	7.13%
Net Profit Margin	5.38%	4.43%	4.83%	7.21%	5.07%
Continuous Operations Profit Margin	5.34%	4.47%	4.96%	7.37%	4.98%
Net Income Per EBT	77.87%	75.45%	73.46%	71.04%	71.11%
EBT Per EBIT	275.98%	284.50%	141.53%	128.06%	111.53%
Return on Assets (ROA)	1.86%	1.70%	1.94%	3.18%	2.19%
Return on Equity (ROE)	2.45%	2.12%	2.45%	4.21%	2.93%
Return on Capital Employed (ROCE)	0.95%	0.88%	2.08%	4.12%	3.27%
Return on Invested Capital (ROIC)	0.71%	0.65%	1.52%	2.77%	2.11%
Return on Tangible Assets	1.87%	1.70%	1.95%	3.19%	2.20%
Earnings Yield	3.23%	4.96%	6.08%	9.66%	5.09%
Efficiency Ratios
Receivables Turnover	2.22	2.46	2.16	2.32	2.25
Payables Turnover	10.88	11.27	11.39	11.89	10.07
Inventory Turnover	1.86	1.93	2.09	2.19	2.17
Fixed Asset Turnover	1.68	1.76	2.03	2.05	1.98
Asset Turnover	0.35	0.38	0.40	0.44	0.43
Working Capital Turnover Ratio	1.14	1.07	1.06	1.12	1.11
Cash Conversion Cycle	326.93	304.60	311.18	293.34	294.42
Days of Sales Outstanding	164.40	148.21	168.68	157.10	162.45
Days of Inventory Outstanding	196.08	188.77	174.54	166.93	168.23
Days of Payables Outstanding	33.55	32.38	32.04	30.69	36.26
Operating Cycle	360.48	336.98	343.22	324.03	330.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	59.00	33.09	56.49	67.69
Free Cash Flow Per Share	0.00	11.00	5.91	26.54	53.23
CapEx Per Share	0.00	48.00	27.19	29.95	14.46
Free Cash Flow to Operating Cash Flow	0.00	0.19	0.18	0.47	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	0.86	0.82	1.32	2.46
Capital Expenditure Coverage Ratio	0.00	1.23	1.22	1.89	4.68
Operating Cash Flow Coverage Ratio	0.00	1.33	0.76	0.66	0.79
Operating Cash Flow to Sales Ratio	0.00	0.11	0.06	0.10	0.13
Free Cash Flow Yield	0.00%	2.29%	1.36%	6.43%	10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.13	20.18	16.45	10.35	19.64
Price-to-Sales (P/S) Ratio	1.64	0.89	0.80	0.75	1.00
Price-to-Book (P/B) Ratio	0.73	0.43	0.40	0.44	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.73	73.49	15.56	9.73
Price-to-Operating Cash Flow Ratio	0.00	8.15	13.11	7.31	7.65
Price-to-Earnings Growth (PEG) Ratio	2.24	-2.09	-0.49	0.20	0.37
Price-to-Fair Value	0.73	0.43	0.40	0.44	0.58
Enterprise Value Multiple	11.78	5.52	4.29	2.68	5.39
Enterprise Value	13.92B	6.18B	5.26B	4.34B	6.67B
EV to EBITDA	11.71	5.52	4.29	2.68	5.39
EV to Sales	1.47	0.64	0.52	0.42	0.68
EV to Free Cash Flow	0.00	31.14	48.18	8.70	6.62
EV to Operating Cash Flow	0.00	5.81	8.60	4.09	5.20
Tangible Book Value Per Share	1.25K	1.15K	1.10K	966.59	914.24
Shareholders’ Equity Per Share	1.22K	1.12K	1.08K	947.23	899.39
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.25	0.27	0.30
Revenue Per Share	535.25	537.89	545.79	553.12	519.91
Net Income Per Share	28.78	23.84	26.39	39.89	26.38
Tax Burden	0.78	0.75	0.73	0.71	0.71
Interest Burden	1.22	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.29	0.27	0.26	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.47	1.25	1.01	1.82

Currency in JPY