Nippon Filcon Co., Ltd. (5942) Ratios

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Nippon Filcon Co., Ltd. Ratios

JP:5942's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:5942's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	1.42	1.45	1.53	1.55	1.43
Quick Ratio	0.93	0.98	1.02	1.00	0.93
Cash Ratio	0.33	0.35	0.35	0.32	0.33
Solvency Ratio	0.06	0.06	0.12	0.15	0.12
Operating Cash Flow Ratio	0.20	0.20	0.14	0.13	0.06
Short-Term Operating Cash Flow Coverage	0.33	0.36	0.26	0.26	0.11
Net Current Asset Value	¥ 672.61M	¥ 1.04B	¥ 1.48B	¥ 1.49B	¥ -322.00M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.26	0.25	0.25
Debt-to-Equity Ratio	0.53	0.53	0.49	0.46	0.49
Debt-to-Capital Ratio	0.35	0.35	0.33	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.13	0.14	0.15
Financial Leverage Ratio	1.93	1.94	1.89	1.88	1.95
Debt Service Coverage Ratio	0.31	0.32	0.29	0.44	0.38
Interest Coverage Ratio	5.82	4.45	8.19	6.14	13.28
Debt to Market Cap	1.00	1.15	1.12	1.10	1.13
Interest Debt Per Share	637.25	616.88	576.42	523.00	528.05
Net Debt to EBITDA	2.49	2.52	2.36	1.68	1.98
Profitability Margins
Gross Profit Margin	34.56%	33.18%	33.32%	33.36%	35.58%
EBIT Margin	3.48%	2.40%	3.23%	7.18%	6.38%
EBITDA Margin	10.19%	9.44%	9.35%	12.95%	12.12%
Operating Profit Margin	3.48%	2.40%	3.23%	2.26%	4.09%
Pretax Profit Margin	-1.73%	-2.48%	3.92%	6.82%	6.07%
Net Profit Margin	-2.02%	-2.61%	2.17%	4.54%	4.15%
Continuous Operations Profit Margin	-1.84%	-2.40%	2.48%	4.85%	4.39%
Net Income Per EBT	116.82%	105.26%	55.43%	66.60%	68.40%
EBT Per EBIT	-49.63%	-103.27%	121.46%	301.95%	148.56%
Return on Assets (ROA)	-1.29%	-1.69%	1.44%	2.97%	2.48%
Return on Equity (ROE)	-2.51%	-3.27%	2.73%	5.58%	4.83%
Return on Capital Employed (ROCE)	3.38%	2.37%	3.17%	2.17%	3.63%
Return on Invested Capital (ROIC)	2.58%	1.78%	1.59%	1.25%	2.11%
Return on Tangible Assets	-1.30%	-1.71%	1.46%	3.01%	2.52%
Earnings Yield	-4.67%	-7.12%	6.26%	13.34%	11.00%
Efficiency Ratios
Receivables Turnover	3.40	3.28	3.23	3.29	3.23
Payables Turnover	4.94	5.19	4.94	4.63	4.00
Inventory Turnover	2.51	2.66	2.70	2.50	2.35
Fixed Asset Turnover	1.95	1.98	1.93	1.96	1.88
Asset Turnover	0.64	0.65	0.66	0.65	0.60
Working Capital Turnover Ratio	4.33	3.95	3.85	4.11	4.35
Cash Conversion Cycle	179.12	178.15	174.42	178.56	176.85
Days of Sales Outstanding	107.31	111.13	113.00	111.08	112.99
Days of Inventory Outstanding	145.67	137.38	135.32	146.25	155.04
Days of Payables Outstanding	73.86	70.36	73.89	78.77	91.18
Operating Cycle	252.98	248.51	248.31	257.33	268.04
Cash Flow Ratios
Operating Cash Flow Per Share	154.83	154.51	100.23	87.90	38.05
Free Cash Flow Per Share	3.17	3.16	16.17	-25.48	-38.72
CapEx Per Share	151.67	151.35	84.06	113.38	76.77
Free Cash Flow to Operating Cash Flow	0.02	0.02	0.16	-0.29	-1.02
Dividend Paid and CapEx Coverage Ratio	0.85	0.85	0.86	0.67	0.41
Capital Expenditure Coverage Ratio	1.02	1.02	1.19	0.78	0.50
Operating Cash Flow Coverage Ratio	0.25	0.25	0.18	0.17	0.07
Operating Cash Flow to Sales Ratio	0.11	0.11	0.07	0.06	0.03
Free Cash Flow Yield	0.51%	0.60%	3.20%	-5.43%	-8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.60	-14.04	15.99	7.50	9.09
Price-to-Sales (P/S) Ratio	0.43	0.37	0.35	0.34	0.38
Price-to-Book (P/B) Ratio	0.53	0.46	0.44	0.42	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	199.23	166.40	31.29	-18.41	-12.03
Price-to-Operating Cash Flow Ratio	4.09	3.40	5.05	5.34	12.25
Price-to-Earnings Growth (PEG) Ratio	-0.98	0.06	-0.32	0.34	8.38
Price-to-Fair Value	0.53	0.46	0.44	0.42	0.44
Enterprise Value Multiple	6.75	6.39	6.08	4.30	5.10
Enterprise Value	19.23B	16.81B	16.28B	15.59B	16.03B
EV to EBITDA	6.72	6.39	6.08	4.30	5.10
EV to Sales	0.68	0.60	0.57	0.56	0.62
EV to Free Cash Flow	313.98	274.37	51.19	-30.14	-19.70
EV to Operating Cash Flow	6.42	5.61	8.26	8.74	20.05
Tangible Book Value Per Share	1.19K	1.14K	1.16K	1.11K	1.05K
Shareholders’ Equity Per Share	1.19K	1.14K	1.16K	1.12K	1.06K
Tax and Other Ratios
Effective Tax Rate	-0.06	0.03	0.37	0.29	0.28
Revenue Per Share	1.45K	1.44K	1.46K	1.38K	1.23K
Net Income Per Share	-29.35	-37.47	31.65	62.56	51.28
Tax Burden	1.17	1.05	0.55	0.67	0.68
Interest Burden	-0.50	-1.03	1.21	0.95	0.95
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.31	0.29	0.28	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-4.12	-4.12	3.17	1.41	0.51

Currency in JPY