Japan · Delayed Price · Currency is JPY Nippon Felt Statistics
Total Valuation
Nippon Felt has a market cap or net worth of JPY 14.03 billion. The enterprise value is 12.40 billion.
| Market Cap | 14.03B |
| Enterprise Value | 12.40B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Felt has 17.75 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 11.64% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 24.87.
| PE Ratio | 24.87 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.13 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 27.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.53 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -5.88 |
| Interest Coverage | 49.22 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 16.87M |
| Profits Per Employee | 1.01M |
| Employee Count | 557 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Nippon Felt has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by +71.77% in the last 52 weeks. The beta is 0.33, so Nippon Felt's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +71.77% |
| 50-Day Moving Average | 892.60 |
| 200-Day Moving Average | 774.08 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 43,805 |
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 9.40 billion and earned 560.00 million in profits. Earnings per share was 31.77.
| Revenue | 9.40B |
| Gross Profit | 2.86B |
| Operating Income | 443.00M |
| Pretax Income | 767.00M |
| Net Income | 560.00M |
| EBITDA | 1.14B |
| EBIT | 443.00M |
| Earnings Per Share (EPS) | 31.77 |
Balance Sheet
The company has 2.92 billion in cash and 800.00 million in debt, with a net cash position of 2.12 billion or 119.24 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 800.00M |
| Net Cash | 2.12B |
| Net Cash Per Share | 119.24 |
| Equity (Book Value) | 22.90B |
| Book Value Per Share | 1,292.92 |
| Working Capital | 8.20B |
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 | 696.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -136.00M |
| FCF Per Share | -7.66 |
Margins
Gross margin is 30.42%, with operating and profit margins of 4.71% and 5.96%.
| Gross Margin | 30.42% |
| Operating Margin | 4.71% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.96% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.21% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 3.99% |
| FCF Yield | -0.97% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |