Nippon Felt Company Limited (JP:3512)
:3512
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Total Valuation
Nippon Felt Company Limited has a market cap or net worth of ¥14.42B. The enterprise value is ¥12.81B.
Market Cap¥14.42B
Enterprise Value¥12.81B
Share Statistics
Nippon Felt Company Limited has 18,342,089 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,342,089
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Felt Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee16.49M
Profits Per Employee982.76K
Employee Count570
Asset Turnover0.34
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Nippon Felt Company Limited is 27.3. Nippon Felt Company Limited’s PEG ratio is 0.82.
PE Ratio27.3
PS Ratio1.63
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-113.83
Price to Operating Cash Flow0.00
PEG Ratio0.82
Income Statement
In the last 12 months, Nippon Felt Company Limited had revenue of 9.40B and earned 560.17M in profits. Earnings per share was 31.78.
Revenue9.40B
Gross Profit2.98B
Operating Income443.08M
Pretax Income768.46M
Net Income560.17M
EBITDA1.14B
Earnings Per Share (EPS)31.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Felt Company Limited pays an annual dividend of ¥10, resulting in a dividend yield of 2.41%
Dividend Per Share¥10
Dividend Yield2.41%
Payout Ratio79.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change91.00%
50-Day Moving Average934.53
200-Day Moving Average738.91
Relative Strength Index (RSI)41.09
Average Volume (3m)15.25K
Important Dates
Nippon Felt Company Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nippon Felt Company Limited as a current ratio of 4.53, with Debt / Equity ratio of 3.57%
Current Ratio4.53
Quick Ratio2.98
Debt to Market Cap0.05
Net Debt to EBITDA-1.68
Interest Coverage Ratio46.15
Taxes
In the past 12 months, Nippon Felt Company Limited has paid 205.58M in taxes.
Income Tax205.58M
Effective Tax Rate0.27
Enterprise Valuation
Nippon Felt Company Limited EV to EBITDA ratio is 11.75, with an EV/FCF ratio of -99.57.
EV to Sales1.42
EV to EBITDA11.75
EV to Free Cash Flow-99.57
EV to Operating Cash Flow19.32
Balance Sheet
Nippon Felt Company Limited has ¥3.41B in cash and marketable securities with ¥800.00M in debt, giving a net cash position of ¥2.61B billion.
Cash & Marketable Securities¥3.41B
Total Debt¥800.00M
Net Cash¥2.61B
Net Cash Per Share¥142.36
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 30.43%, with operating margin of 4.71%, and net profit margin of 5.96%.
Gross Margin30.43%
Operating Margin4.71%
Pretax Margin8.18%
Net Profit Margin5.96%
EBITDA Margin12.12%
EBIT Margin4.71%
Analyst Forecast
The average price target for Nippon Felt Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.10%
EPS Growth Forecast33.69%