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5942 Stock Chart & Stats
¥545.00
¥0.00(0.00%)
At close: 4:00 PM EST
¥545.00
¥0.00(0.00%)
Day’s Range― - ―
52-Week Range¥498.00 - ¥715.00
Previous CloseN/A
Volume28.70K
Average Volume (3M)26.77K
Market Cap
¥13.69B
Enterprise Value¥18.51B
Total Cash (Recent Filing)¥5.03B
Total Debt (Recent Filing)¥12.15B
Price to Earnings (P/E)―
Beta0.43
Next Earnings
Oct 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.28%
Share Statistics
EPS (TTM)-29.12
Shares Outstanding22,167,212
10 Day Avg. Volume24,130
30 Day Avg. Volume26,766
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.46
Price to Sales (P/S)0.37
P/FCF Ratio166.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Moderate, Stable LeverageThe company's debt-to-equity sits at roughly 0.45–0.49 with debt ~¥10–12B and equity ~¥22–23B. That moderate, stable leverage supports resilience to cyclical downturns, preserves borrowing headroom for capex or M&A, and reduces refinancing risk over the next several quarters.
Consistent Operating Cash GenerationConsistently positive operating cash flow, with improvement in 2025, indicates the core filtration/manufacturing operations generate real cash. This underpins liquidity for working capital, modest capex, and dividend support despite earnings volatility, enhancing financial flexibility long term.
Stable, Modest Revenue GrowthSteady revenue growth (low-single-digit to mid-single-digit annually) reflects persistent demand for industrial mesh and filtration inputs across diversified manufacturing end markets. A stable top line reduces execution risk, supports steady capacity utilization, and provides a platform for margin recovery if costs normalise.
Bears Say
Recent Swing To Net LossThe move from modest net profits to a net loss in 2025 erodes retained earnings and raises questions about persistent margin pressures or one-time below-the-line items. If losses persist, the company may cut investment or dividends and face weaker return metrics that impair long-term capital allocation.
Volatile Free Cash FlowIrregular free cash flow—negative in 2022–2023 and only modestly positive thereafter—complicates planning for capex, debt repayment, and shareholder returns. Persistent FCF variability can force dependence on cash reserves or incremental borrowing, limiting strategic optionality over the medium term.
Margin And Earnings Quality PressureOperating profit remaining positive while the firm records a net loss suggests below-the-line pressures (interest, one-offs, taxes) or worsening non-operating items. This weakens earnings quality and indicates structural or financial items that could persistently depress returns if not addressed.
5942 FAQ
What was Nippon Filcon Co., Ltd.’s price range in the past 12 months?
Nippon Filcon Co., Ltd. lowest stock price was ¥498.00 and its highest was ¥715.00 in the past 12 months.
What is Nippon Filcon Co., Ltd.’s market cap?
Nippon Filcon Co., Ltd.’s market cap is ¥13.69B.
When is Nippon Filcon Co., Ltd.’s upcoming earnings report date?
Nippon Filcon Co., Ltd.’s upcoming earnings report date is Oct 07, 2026 which is in 77 days.
How were Nippon Filcon Co., Ltd.’s earnings last quarter?
Nippon Filcon Co., Ltd. released its earnings results on Jul 01, 2026. The company reported ¥19.64 earnings per share for the quarter, beating the consensus estimate of N/A by ¥19.64.
Is Nippon Filcon Co., Ltd. overvalued?
According to Wall Street analysts Nippon Filcon Co., Ltd.’s price is currently Overvalued.
Does Nippon Filcon Co., Ltd. pay dividends?
Nippon Filcon Co., Ltd. pays a Semiannually dividend of ¥14 which represents an annual dividend yield of 4.28%. 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 ¥19.64 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 16.26%.
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., established in 1916 and headquartered in Inagi, Japan, functions as a multifaceted manufacturer and provider of industrial equipment, components, and specialized solutions. Its extensive product portfolio features industrial filters and conveyor belts, including paper machine clothing, along with META-CAT systems designed for the recovery of precious and rare metals and the elimination of heavy metals. The company further supplies a variety of fibers, nonwoven fabrics, and industrial wire mesh products, crucial for screening, filtering, and conveying applications across numerous manufacturing industries. Nippon Filcon also delivers electronic components and photomasks, providing high-precision parts to clients in the electronics, automotive, office equipment, and medical sectors. This offering includes the production of stepper reticles and aligner masks vital for semiconductor and LCD manufacturing. Moreover, it supplies power generation equipment and constructs their installation frames. Beyond industrial goods, the company provides swimming pools for elementary and junior high schools, public entities, fitness centers, and hotels. Its contributions to infrastructure include "Gcon," a specialized high-density concrete used in breakwaters, and the import and sale of insulating joints essential for preventing corrosion and gas leaks in natural gas pipelines. Rounding out its operations, Nippon Filcon engages in real estate leasing, managing properties such as retail stores, condominiums, and parking facilities.
Technical Analysis
Kitz
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