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Total Valuation
Nippon Filcon Co., Ltd. has a market cap or net worth of ¥12.87B. The enterprise value is ¥18.51B.
Market Cap¥12.87B
Enterprise Value¥18.51B
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 1.78%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee21.22M
Profits Per Employee-553.47K
Employee Count1,312
Asset Turnover0.65
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Nippon Filcon Co., Ltd. is ―. Nippon Filcon Co., Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.37
PB Ratio0.46
Price to Fair Value0.46
Price to FCF166.40
Price to Operating Cash Flow3.89
PEG Ratio0.06
Income Statement
In the last 12 months, Nippon Filcon Co., Ltd. had revenue of 27.84B and earned -726.15M in profits. Earnings per share was -37.47.
Revenue27.84B
Gross Profit9.24B
Operating Income668.03M
Pretax Income-689.87M
Net Income-726.15M
EBITDA2.63B
Earnings Per Share (EPS)-37.47
Cash Flow
In the last 12 months, operating cash flow was 2.99B and capital expenditures -2.93B, giving a free cash flow of 61.26M billion.
Operating Cash Flow2.99B
Free Cash Flow61.26M
Free Cash Flow per Share2.76
Dividends & Yields
Nippon Filcon Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 5.25%
Dividend Per Share¥14
Dividend Yield5.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change26.72%
50-Day Moving Average587.43
200-Day Moving Average552.27
Relative Strength Index (RSI)57.10
Average Volume (3m)26.77K
Important Dates
Nippon Filcon Co., Ltd. upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Nippon Filcon Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 53.02%
Current Ratio1.45
Quick Ratio0.98
Debt to Market Cap1.15
Net Debt to EBITDA2.52
Interest Coverage Ratio4.45
Taxes
In the past 12 months, Nippon Filcon Co., Ltd. has paid -20.43M in taxes.
Income Tax-20.43M
Effective Tax Rate0.03
Enterprise Valuation
Nippon Filcon Co., Ltd. EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 274.37.
EV to Sales0.60
EV to EBITDA6.39
EV to Free Cash Flow274.37
EV to Operating Cash Flow5.61
Balance Sheet
Nippon Filcon Co., Ltd. has ¥5.19B in cash and marketable securities with ¥11.80B in debt, giving a net cash position of -¥6.61B billion.
Cash & Marketable Securities¥5.19B
Total Debt¥11.80B
Net Cash-¥6.61B
Net Cash Per Share-¥298.36
Tangible Book Value Per Share¥1.14K
Margins
Gross margin is 34.56%, with operating margin of 2.40%, and net profit margin of -2.61%.
Gross Margin34.56%
Operating Margin2.40%
Pretax Margin-2.48%
Net Profit Margin-2.61%
EBITDA Margin9.44%
EBIT Margin2.40%
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-0.83%
EPS Growth Forecast-210.56%