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Nippon Filcon Co., Ltd. (JP:5942)
:5942
RESEARCH TOOLSreports
Total Valuation
Nippon Filcon Co., Ltd. has a market cap or net worth of ¥10.46B. The enterprise value is ¥16.03B.
Market Cap¥10.46B
Enterprise Value¥16.03B
Share Statistics
Nippon Filcon Co., Ltd. has 22,167,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,167,212
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Filcon Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee21.83M
Profits Per Employee856.28K
Employee Count1,312
Asset Turnover0.66
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Nippon Filcon Co., Ltd. is 15.99. Nippon Filcon Co., Ltd.’s PEG ratio is 8.38.
PE Ratio15.99
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-12.03
Price to Operating Cash Flow12.25
PEG Ratio8.38
Income Statement
In the last 12 months, Nippon Filcon Co., Ltd. had revenue of 28.64B and earned 622.69M in profits. Earnings per share was 31.70.
Revenue28.64B
Gross Profit9.54B
Operating Income924.94M
Pretax Income1.12B
Net Income622.69M
EBITDA2.99B
Earnings Per Share (EPS)31.70
Cash Flow
In the last 12 months, operating cash flow was 856.69M and capital expenditures 0.00, giving a free cash flow of 856.69M billion.
Operating Cash Flow856.69M
Free Cash Flow856.69M
Free Cash Flow per Share38.65
Dividends & Yields
Nippon Filcon Co., Ltd. pays an annual dividend of ¥2033.64, resulting in a dividend yield of 835.17%
Dividend Per Share¥2033.64
Dividend Yield835.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-2.00%
50-Day Moving Average492.45
200-Day Moving Average493.86
Relative Strength Index (RSI)38.91
Average Volume (3m)34.99K
Important Dates
Nippon Filcon Co., Ltd. upcoming earnings date is Jul 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJul 7, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Nippon Filcon Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 49.37%
Current Ratio1.53
Quick Ratio1.02
Debt to Market Cap1.11
Net Debt to EBITDA2.05
Interest Coverage Ratio8.19
Taxes
In the past 12 months, Nippon Filcon Co., Ltd. has paid 413.74M in taxes.
Income Tax413.74M
Effective Tax Rate0.37
Enterprise Valuation
Nippon Filcon Co., Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 63.31.
EV to Sales0.56
EV to EBITDA5.38
EV to Free Cash Flow63.31
EV to Operating Cash Flow8.16
Balance Sheet
Nippon Filcon Co., Ltd. has ¥4.20B in cash and marketable securities with ¥10.68B in debt, giving a net cash position of ¥6.48B billion.
Cash & Marketable Securities¥4.20B
Total Debt¥10.68B
Net Cash¥6.48B
Net Cash Per Share¥292.23
Tangible Book Value Per Share¥1.16K
Margins
Gross margin is 35.58%, with operating margin of 3.23%, and net profit margin of 2.17%.
Gross Margin35.58%
Operating Margin3.23%
Pretax Margin3.92%
Net Profit Margin2.17%
EBITDA Margin10.44%
EBIT Margin4.32%
Analyst Forecast
The average price target for Nippon Filcon Co., Ltd. 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-1.59%
EPS Growth Forecast-53.73%