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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,907	8,529	7,948	7,771	9,727	8,631
Market Cap Growth	88.87%	7.31%	2.28%	-20.11%	12.69%	3.85%
Enterprise Value	13,739	6,705	5,456	5,077	7,399	6,922
Last Close Price	896.00	473.47	412.23	376.62	457.77	389.16
PE Ratio	35.64	19.88	16.32	10.36	19.49	26.23
PS Ratio	1.66	0.88	0.79	0.75	0.99	0.86
PB Ratio	0.74	0.41	0.39	0.43	0.56	0.50
P/TBV Ratio	0.75	0.42	0.40	0.44	0.57	0.51
P/FCF Ratio	568.11	43.29	71.60	15.54	9.63	13.51
P/OCF Ratio	19.57	8.02	13.01	7.32	7.59	8.19
EV/Sales Ratio	1.43	0.69	0.54	0.49	0.75	0.69
EV/EBITDA Ratio	17.09	9.04	5.32	3.68	6.42	7.94
EV/EBIT Ratio	68.70	33.52	11.63	6.16	11.76	29.84
EV/FCF Ratio	490.68	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	1.00	1.08	0.78	1.16	1.41	1.91
Debt / FCF Ratio	28.57	4.06	7.22	3.21	1.60	2.60
Asset Turnover	0.38	0.39	0.41	0.45	0.43	0.46
Inventory Turnover	1.96	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	4.37	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)	0.49%	0.50%	1.21%	2.22%	1.73%	0.66%
Return on Invested Capital (ROIC)	0.84%	0.87%	2.23%	4.21%	3.08%	1.11%
Return on Capital Employed (ROCE)	0.80%	0.90%	2.10%	4.10%	3.30%	1.20%
Earnings Yield	2.81%	5.03%	6.13%	9.65%	5.13%	3.81%
FCF Yield	0.18%	2.31%	1.40%	6.44%	10.38%	7.40%
Dividend Yield	2.20%	4.22%	3.88%	3.45%	2.84%	3.34%
Payout Ratio	80.31%	85.08%	49.69%	32.53%	49.50%	75.38%
Buyback Yield / Dilution	2.49%	2.39%	1.74%	0.66%	0.61%	0.61%
Total Shareholder Return	4.69%	6.62%	5.63%	4.11%	3.45%	3.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.