Nippon Filcon Co., Ltd. (TYO:5942)

Nippon Filcon Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	11,138	10,269	9,956	9,345	9,771	11,049
Market Cap Growth	12.55%	3.15%	6.54%	-4.37%	-11.56%	-1.57%
Enterprise Value	17,915	17,201	16,884	15,366	16,174	16,857
Last Close Price	574.00	530.00	479.93	422.19	396.24	423.79
PE Ratio	-	-	16.01	7.36	9.07	10.19
PS Ratio	0.40	0.37	0.35	0.33	0.38	0.45
PB Ratio	0.49	0.46	0.43	0.40	0.43	0.51
P/TBV Ratio	0.51	0.47	0.45	0.42	0.45	0.53
P/FCF Ratio	179.65	165.63	31.31	-	-	29.54
P/OCF Ratio	3.72	3.43	5.05	5.24	12.23	5.17
EV/Sales Ratio	0.64	0.62	0.59	0.55	0.62	0.68
EV/EBITDA Ratio	6.34	6.55	6.31	6.85	6.35	6.96
EV/EBIT Ratio	20.66	25.75	18.25	24.31	15.26	15.27
EV/FCF Ratio	288.96	277.44	53.09	-	-	45.07
Debt / Equity Ratio	0.51	0.51	0.47	0.45	0.49	0.45
Debt / EBITDA Ratio	4.41	4.41	4.12	4.69	4.32	4.04
Debt / FCF Ratio	187.07	187.07	34.68	-	-	26.18
Asset Turnover	0.65	0.65	0.67	0.65	0.61	0.63
Inventory Turnover	2.60	2.60	2.58	2.56	2.60	2.73
Quick Ratio	0.93	0.93	0.98	0.95	0.90	0.95
Current Ratio	1.45	1.45	1.53	1.55	1.43	1.48
Return on Equity (ROE)	-2.93%	-2.93%	3.06%	5.92%	5.10%	5.39%
Return on Assets (ROA)	0.97%	0.97%	1.34%	0.92%	1.57%	1.77%
Return on Invested Capital (ROIC)	2.27%	2.29%	1.99%	1.55%	2.73%	3.14%
Return on Capital Employed (ROCE)	2.40%	2.40%	3.20%	2.20%	3.60%	3.80%
Earnings Yield	-6.52%	-7.07%	6.25%	13.59%	11.02%	9.81%
FCF Yield	0.56%	0.60%	3.19%	-4.70%	-7.14%	3.38%
Dividend Yield	4.94%	5.28%	5.83%	6.40%	4.04%	3.77%
Payout Ratio	-	-	104.02%	29.37%	31.85%	23.89%
Buyback Yield / Dilution	1.50%	1.50%	3.13%	3.36%	1.74%	0.37%
Total Shareholder Return	6.44%	6.78%	8.96%	9.76%	5.78%	4.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.