Japan · Delayed Price · Currency is JPY Nippon Felt Statistics
Total Valuation
Nippon Felt has a market cap or net worth of JPY 17.07 billion. The enterprise value is 15.74 billion.
| Market Cap | 17.07B |
| Enterprise Value | 15.74B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Felt has 16.75 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 16.75M |
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 13.27% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 26.92.
| PE Ratio | 26.92 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.82 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 38.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.58 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -5.88 |
| Interest Coverage | 45.56 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 17.18M |
| Profits Per Employee | 1.22M |
| Employee Count | 541 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Nippon Felt has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +80.14% in the last 52 weeks. The beta is 0.32, so Nippon Felt's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +80.14% |
| 50-Day Moving Average | 929.36 |
| 200-Day Moving Average | 854.66 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 12,615 |
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 9.30 billion and earned 661.00 million in profits. Earnings per share was 37.86.
| Revenue | 9.30B |
| Gross Profit | 2.81B |
| Operating Income | 410.00M |
| Pretax Income | 904.00M |
| Net Income | 661.00M |
| EBITDA | 1.14B |
| EBIT | 410.00M |
| Earnings Per Share (EPS) | 37.86 |
Balance Sheet
The company has 2.61 billion in cash and 800.00 million in debt, with a net cash position of 1.81 billion or 107.87 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 800.00M |
| Net Cash | 1.81B |
| Net Cash Per Share | 107.87 |
| Equity (Book Value) | 23.76B |
| Book Value Per Share | 1,389.99 |
| Working Capital | 7.91B |
Cash Flow
In the last 12 months, operating cash flow was 692.00 million and capital expenditures -828.00 million, giving a free cash flow of -136.00 million.
| Operating Cash Flow | 692.00M |
| Capital Expenditures | -828.00M |
| Depreciation & Amortization | 734.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -136.00M |
| FCF Per Share | -8.12 |
Margins
Gross margin is 30.21%, with operating and profit margins of 4.41% and 7.11%.
| Gross Margin | 30.21% |
| Operating Margin | 4.41% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.11% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 3.87% |
| FCF Yield | -0.80% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |