Japan · Delayed Price · Currency is JPY Nippon Felt Statistics
Total Valuation
Nippon Felt has a market cap or net worth of JPY 15.91 billion. The enterprise value is 13.74 billion.
| Market Cap | 15.91B |
| Enterprise Value | 13.74B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Felt has 17.75 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 8.44% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 35.64.
| PE Ratio | 35.64 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 568.11 |
| P/OCF Ratio | 19.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 490.68.
| EV / Earnings | 30.74 |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 68.70 |
| EV / FCF | 490.68 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.37 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 28.57 |
| Interest Coverage | 25.00 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 17.22M |
| Profits Per Employee | 802,513 |
| Employee Count | 557 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Nippon Felt has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +83.98% in the last 52 weeks. The beta is 0.36, so Nippon Felt's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +83.98% |
| 50-Day Moving Average | 723.18 |
| 200-Day Moving Average | 566.08 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 91,920 |
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 9.59 billion and earned 447.00 million in profits. Earnings per share was 25.14.
| Revenue | 9.59B |
| Gross Profit | 2.80B |
| Operating Income | 200.00M |
| Pretax Income | 568.00M |
| Net Income | 447.00M |
| EBITDA | 804.00M |
| EBIT | 200.00M |
| Earnings Per Share (EPS) | 25.14 |
Balance Sheet
The company has 3.44 billion in cash and 800.00 million in debt, with a net cash position of 2.64 billion or 148.48 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 800.00M |
| Net Cash | 2.64B |
| Net Cash Per Share | 148.48 |
| Equity (Book Value) | 21.64B |
| Book Value Per Share | 1,192.44 |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was 813.00 million and capital expenditures -785.00 million, giving a free cash flow of 28.00 million.
| Operating Cash Flow | 813.00M |
| Capital Expenditures | -785.00M |
| Free Cash Flow | 28.00M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 29.19%, with operating and profit margins of 2.09% and 4.66%.
| Gross Margin | 29.19% |
| Operating Margin | 2.09% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 2.09% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.31% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |