Nippon Felt Co., Ltd. (TYO:3512)

Nippon Felt Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,068	8,529	7,948	7,771	9,727	8,631
Market Cap Growth	7.31%	7.31%	2.28%	-20.11%	12.69%	3.85%
Enterprise Value	5,650	6,705	5,456	5,077	7,399	6,922
Last Close Price	455.00	481.00	418.80	382.62	465.06	395.36
PE Ratio	19.13	19.88	16.32	10.36	19.49	26.23
PS Ratio	0.83	0.88	0.79	0.75	0.99	0.86
PB Ratio	0.39	0.41	0.39	0.43	0.56	0.50
P/TBV Ratio	0.40	0.42	0.40	0.44	0.57	0.51
P/FCF Ratio	40.95	43.29	71.60	15.54	9.63	13.51
P/OCF Ratio	7.59	8.02	13.01	7.32	7.59	8.19
EV/Sales Ratio	0.58	0.69	0.54	0.49	0.75	0.69
EV/EBITDA Ratio	7.61	9.04	5.32	3.68	6.42	7.94
EV/EBIT Ratio	28.25	33.52	11.63	6.16	11.76	29.84
EV/FCF Ratio	28.68	34.03	49.15	10.15	7.33	10.83
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.09	0.10
Debt / EBITDA Ratio	1.08	1.08	0.78	1.16	1.41	1.91
Debt / FCF Ratio	4.06	4.06	7.22	3.21	1.60	2.60
Asset Turnover	0.39	0.39	0.41	0.45	0.43	0.46
Inventory Turnover	2.00	2.00	2.14	2.23	2.21	2.51
Quick Ratio	2.95	2.95	3.35	2.75	2.66	2.73
Current Ratio	4.32	4.32	4.69	3.67	3.55	3.68
Return on Equity (ROE)	2.10%	2.10%	2.59%	4.30%	2.83%	1.97%
Return on Assets (ROA)	0.50%	0.50%	1.21%	2.22%	1.73%	0.66%
Return on Capital (ROIC)	0.59%	0.59%	1.43%	2.65%	2.07%	0.81%
Return on Capital Employed (ROCE)	0.90%	0.90%	2.10%	4.10%	3.30%	1.20%
Earnings Yield	5.32%	5.03%	6.13%	9.65%	5.13%	3.81%
FCF Yield	2.44%	2.31%	1.40%	6.44%	10.38%	7.40%
Dividend Yield	4.40%	-	3.82%	3.40%	2.79%	3.29%
Payout Ratio	85.08%	85.08%	49.69%	32.53%	49.50%	75.38%
Buyback Yield / Dilution	2.39%	2.39%	1.74%	0.66%	0.61%	0.61%
Total Shareholder Return	6.78%	2.39%	5.56%	4.05%	3.40%	3.90%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.