Nippon Felt Statistics

Total Valuation

Nippon Felt has a market cap or net worth of JPY 8.07 billion. The enterprise value is 5.65 billion.

Market Cap	8.07B
Enterprise Value	5.65B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Felt has 17.73 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	17.73M
Shares Outstanding	17.73M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	7.69%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	40.95
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 28.68.

EV / Earnings	13.17
EV / Sales	0.58
EV / EBITDA	7.61
EV / EBIT	28.25
EV / FCF	28.68

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.

Current Ratio	4.32
Quick Ratio	2.94
Debt / Equity	0.04
Debt / EBITDA	1.08
Debt / FCF	4.06
Interest Coverage	33.33

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	17.02M
Profits Per Employee	752,632
Employee Count	570
Asset Turnover	0.39
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	468.06
200-Day Moving Average	478.02
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	47,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Felt had revenue of JPY 9.70 billion and earned 429.00 million in profits. Earnings per share was 23.79.

Revenue	9.70B
Gross Profit	2.97B
Operating Income	200.00M
Pretax Income	568.00M
Net Income	429.00M
EBITDA	742.00M
EBIT	200.00M
Earnings Per Share (EPS)	23.79

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 800.00 million in debt, giving a net cash position of 2.90 billion or 163.27 per share.

Cash & Cash Equivalents	3.70B
Total Debt	800.00M
Net Cash	2.90B
Net Cash Per Share	163.27
Equity (Book Value)	20.72B
Book Value Per Share	1,141.24
Working Capital	8.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -866.00 million, giving a free cash flow of 197.00 million.

Operating Cash Flow	1.06B
Capital Expenditures	-866.00M
Free Cash Flow	197.00M
FCF Per Share	11.11

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 2.06% and 4.42%.

Gross Margin	30.57%
Operating Margin	2.06%
Pretax Margin	5.86%
Profit Margin	4.42%
EBITDA Margin	7.65%
EBIT Margin	2.06%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	20.00
Dividend Yield	4.40%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	85.08%
Buyback Yield	2.39%
Shareholder Yield	6.78%
Earnings Yield	5.32%
FCF Yield	2.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Felt has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a