Nippon Filcon Co., Ltd. (TYO:5942)
Japan · Delayed Price · Currency is JPY 746.00
+18.00 (2.47%)
Oct 2, 2026, 3:30 PM JST
Nippon Filcon Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 14,459 | 10,269 | 9,956 | 9,345 | 9,771 | 11,049 | |
Market Cap Growth | 36.17% | 3.15% | 6.54% | -4.37% | -11.56% | -1.57% |
Enterprise Value | 21,176 | 17,201 | 16,884 | 15,366 | 16,174 | 16,857 |
Last Close Price | 746.00 | 517.40 | 468.45 | 412.10 | 386.77 | 413.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | - | - | 16.01 | 7.36 | 9.07 | 10.19 |
PS Ratio | 0.49 | 0.37 | 0.35 | 0.33 | 0.38 | 0.45 |
PB Ratio | 0.61 | 0.46 | 0.43 | 0.40 | 0.43 | 0.51 |
P/TBV Ratio | 0.63 | 0.47 | 0.45 | 0.42 | 0.45 | 0.53 |
P/FCF Ratio | 27.03 | 165.63 | 31.31 | - | - | 29.54 |
P/OCF Ratio | 5.71 | 3.43 | 5.05 | 5.24 | 12.23 | 5.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
EV/Sales Ratio | 0.72 | 0.62 | 0.59 | 0.55 | 0.62 | 0.68 |
EV/EBITDA Ratio | 5.36 | 6.55 | 6.31 | 6.85 | 6.35 | 6.96 |
EV/EBIT Ratio | 11.51 | 25.75 | 18.25 | 24.31 | 15.26 | 15.27 |
EV/FCF Ratio | 39.58 | 277.44 | 53.09 | - | - | 45.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Debt / Equity Ratio | 0.49 | 0.51 | 0.47 | 0.45 | 0.49 | 0.45 |
Debt / EBITDA Ratio | 3.17 | 4.41 | 4.12 | 4.69 | 4.32 | 4.04 |
Debt / FCF Ratio | - | 187.07 | 34.68 | - | - | 26.18 |
Net Debt / Equity Ratio | 0.27 | 0.28 | 0.26 | 0.26 | 0.27 | 0.24 |
Net Debt / EBITDA Ratio | 1.71 | 2.44 | 2.29 | 2.71 | 2.45 | 2.21 |
Net Debt / FCF Ratio | - | 103.37 | 19.29 | -13.83 | -8.93 | 14.29 |
Asset Turnover | 0.68 | 0.65 | 0.67 | 0.65 | 0.61 | 0.63 |
Inventory Turnover | 2.55 | 2.60 | 2.58 | 2.56 | 2.60 | 2.73 |
Quick Ratio | 0.96 | 0.93 | 0.98 | 0.95 | 0.90 | 0.95 |
Current Ratio | 1.56 | 1.45 | 1.53 | 1.55 | 1.43 | 1.48 |
Return on Equity (ROE) | -1.28% | -2.93% | 3.06% | 5.92% | 5.10% | 5.39% |
Return on Assets (ROA) | 2.23% | 0.97% | 1.34% | 0.92% | 1.57% | 1.77% |
Return on Invested Capital (ROIC) | 5.18% | 2.29% | 1.99% | 1.55% | 2.73% | 3.14% |
Return on Capital Employed (ROCE) | 5.10% | 2.40% | 3.20% | 2.20% | 3.60% | 3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Earnings Yield | -2.59% | -7.07% | 6.25% | 13.59% | 11.02% | 9.81% |
FCF Yield | 3.70% | 0.60% | 3.19% | -4.70% | -7.14% | 3.38% |
Dividend Yield | 3.75% | 5.41% | 5.98% | 6.55% | 4.14% | 3.87% |
Payout Ratio | - | - | 104.02% | 29.37% | 31.85% | 23.89% |
Buyback Yield / Dilution | 0.68% | 1.50% | 3.13% | 3.36% | 1.74% | 0.37% |
Total Shareholder Return | 4.44% | 6.91% | 9.11% | 9.91% | 5.88% | 4.23% |