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Nippon Felt Company Limited (JP:3512)
:3512
Japanese Market
3512
Nippon Felt Company Limited
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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 ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.53 4.53 4.32 4.69 3.67
Quick Ratio
 2.98 2.98 3.00 3.40 2.78
Cash Ratio
 1.17 1.17 1.20 1.39 1.41
Solvency Ratio
 0.24 0.24 0.21 0.22 0.24
Operating Cash Flow Ratio
 0.00 0.30 0.41 0.24 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.87 1.33 0.76 0.66
Net Current Asset Value
¥ 5.36B¥ 5.36B¥ 6.64B¥ 7.35B¥ 7.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.07
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.04 0.09
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.25 1.26 1.32
Debt Service Coverage Ratio
 1.15 1.15 0.75 1.32 0.83
Interest Coverage Ratio
 46.15 46.15 29.35 81.17 86.36
Debt to Market Cap
 0.05 0.05 0.09 0.10 0.21
Interest Debt Per Share
 47.12 45.93 44.74 43.70 86.00
Net Debt to EBITDA
 -1.68 -1.68 -3.10 -2.25 -2.11
Profitability Margins
Gross Profit Margin
30.43%31.70%31.81%31.48%33.70%
EBIT Margin
4.71%4.71%2.06%6.64%10.24%
EBITDA Margin
12.12%12.12%7.66%12.16%15.60%
Operating Profit Margin
4.71%4.71%2.06%4.65%7.93%
Pretax Profit Margin
8.18%8.18%5.87%6.58%10.15%
Net Profit Margin
5.96%5.96%4.43%4.83%7.21%
Continuous Operations Profit Margin
5.99%5.99%4.47%4.96%7.37%
Net Income Per EBT
72.90%72.90%75.45%73.46%71.04%
EBT Per EBIT
173.44%173.44%284.50%141.53%128.06%
Return on Assets (ROA)
2.00%2.00%1.70%1.94%3.18%
Return on Equity (ROE)
2.63%2.50%2.12%2.45%4.21%
Return on Capital Employed (ROCE)
1.72%1.72%0.88%2.08%4.12%
Return on Invested Capital (ROIC)
1.22%1.22%0.65%1.52%2.77%
Return on Tangible Assets
2.00%2.00%1.70%1.95%3.19%
Earnings Yield
3.84%3.66%4.96%6.08%9.66%
Efficiency Ratios
Receivables Turnover
 2.47 2.47 2.46 2.16 2.32
Payables Turnover
 13.49 13.24 11.27 11.39 11.89
Inventory Turnover
 1.81 1.78 1.93 2.09 2.19
Fixed Asset Turnover
 1.70 1.70 1.76 2.03 2.05
Asset Turnover
 0.34 0.34 0.38 0.40 0.44
Working Capital Turnover Ratio
 1.15 1.12 1.07 1.06 1.12
Cash Conversion Cycle
 322.23 325.48 304.60 311.18 293.34
Days of Sales Outstanding
 147.60 147.60 148.21 168.68 157.10
Days of Inventory Outstanding
 201.69 205.45 188.77 174.54 166.93
Days of Payables Outstanding
 27.06 27.57 32.38 32.04 30.69
Operating Cycle
 349.29 353.05 336.98 343.22 324.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 39.30 59.00 33.09 56.49
Free Cash Flow Per Share
 0.00 -7.63 11.00 5.91 26.54
CapEx Per Share
 0.00 46.93 48.00 27.19 29.95
Free Cash Flow to Operating Cash Flow
 0.00 -0.19 0.19 0.18 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.59 0.86 0.82 1.32
Capital Expenditure Coverage Ratio
 0.00 0.84 1.23 1.22 1.89
Operating Cash Flow Coverage Ratio
 0.00 0.87 1.33 0.76 0.66
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.11 0.06 0.10
Free Cash Flow Yield
0.00%-0.88%2.29%1.36%6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.07 27.32 20.18 16.45 10.35
Price-to-Sales (P/S) Ratio
 1.57 1.63 0.89 0.80 0.75
Price-to-Book (P/B) Ratio
 0.65 0.68 0.43 0.40 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -113.83 43.73 73.49 15.56
Price-to-Operating Cash Flow Ratio
 0.00 22.09 8.15 13.11 7.31
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.82 -2.09 -0.49 0.20
Price-to-Fair Value
 0.65 0.68 0.43 0.40 0.44
Enterprise Value Multiple
 11.25 11.75 8.56 4.29 2.68
Enterprise Value
 12.81B 13.38B 6.37B 5.26B 4.34B
EV to EBITDA
 11.25 11.75 8.56 4.29 2.68
EV to Sales
 1.36 1.42 0.66 0.52 0.42
EV to Free Cash Flow
 0.00 -99.57 32.09 48.18 8.70
EV to Operating Cash Flow
 0.00 19.32 5.98 8.60 4.09
Tangible Book Value Per Share
 1.33K 1.30K 1.15K 1.10K 966.59
Shareholders’ Equity Per Share
 1.30K 1.27K 1.12K 1.08K 947.23
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.25 0.27
Revenue Per Share
 547.02 533.13 537.90 545.79 553.12
Net Income Per Share
 32.60 31.78 23.84 26.39 39.89
Tax Burden
 0.73 0.73 0.75 0.73 0.71
Interest Burden
 1.73 1.73 2.84 0.99 0.99
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.26 0.26 0.27 0.27 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.24 2.47 1.25 1.01
Currency in JPY