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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 ¥11.41B. The enterprise value is ¥16.46B.
Market Cap¥11.41B
Enterprise Value¥16.46B
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 Turnover2.65
Valuation Ratios
The current PE Ratio of Nippon Filcon Co., Ltd. is 28.7. Nippon Filcon Co., Ltd.’s PEG ratio is ―.
PE Ratio28.7
PS Ratio―
PB Ratio―
Price to Fair Value0.44
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 Profit9.86B
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 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 Filcon Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 5.47%
Dividend Per Share¥14
Dividend Yield5.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change8.30%
50-Day Moving Average505.96
200-Day Moving Average496.64
Relative Strength Index (RSI)80.48
Average Volume (3m)23.37K
Important Dates
Nippon Filcon Co., Ltd. upcoming earnings date is Oct 7, 2025, TBA (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
Nippon Filcon Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 51.17%
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 ¥4.78B in cash and marketable securities with ¥11.48B in debt, giving a net cash position of ¥6.71B billion.
Cash & Marketable Securities¥4.78B
Total Debt¥11.48B
Net Cash¥6.71B
Net Cash Per Share¥302.48
Tangible Book Value Per Share¥1.16K
Margins
Gross margin is 34.82%, with operating margin of 3.23%, and net profit margin of 2.17%.
Gross Margin34.82%
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 ¥547.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥547.00
Price Target Upside3.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.54%
EPS Growth Forecast-54.58%