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

Nippon Filcon Statistics

Total Valuation

Nippon Filcon has a market cap or net worth of JPY 11.14 billion. The enterprise value is 17.92 billion.

Market Cap	11.14B
Enterprise Value	17.92B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Nippon Filcon has 19.40 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	3.74%
Float	11.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	179.65
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 288.96.

EV / Earnings	-24.68
EV / Sales	0.64
EV / EBITDA	6.34
EV / EBIT	20.66
EV / FCF	288.96

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.51.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	0.51
Debt / EBITDA	4.41
Debt / FCF	187.06
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	21.22M
Profits Per Employee	-553,354
Employee Count	1,312
Asset Turnover	0.65
Inventory Turnover	2.60

Taxes

Income Tax	-20.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks. The beta is 0.21, so Nippon Filcon's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+14.12%
50-Day Moving Average	543.12
200-Day Moving Average	523.70
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	46,590

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 Filcon had revenue of JPY 27.84 billion and -726.00 million in losses. Loss per share was -37.47.

Revenue	27.84B
Gross Profit	9.55B
Operating Income	668.00M
Pretax Income	-690.00M
Net Income	-726.00M
EBITDA	2.63B
EBIT	668.00M
Loss Per Share	-37.47

Balance Sheet

The company has 5.19 billion in cash and 11.60 billion in debt, with a net cash position of -6.41 billion or -330.28 per share.

Cash & Cash Equivalents	5.19B
Total Debt	11.60B
Net Cash	-6.41B
Net Cash Per Share	-330.28
Equity (Book Value)	22.55B
Book Value Per Share	1,143.16
Working Capital	6.67B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -2.93 billion, giving a free cash flow of 62.00 million.

Operating Cash Flow	2.99B
Capital Expenditures	-2.93B
Free Cash Flow	62.00M
FCF Per Share	3.20

Margins

Gross margin is 34.29%, with operating and profit margins of 2.40% and -2.61%.

Gross Margin	34.29%
Operating Margin	2.40%
Pretax Margin	-2.48%
Profit Margin	-2.61%
EBITDA Margin	9.44%
EBIT Margin	2.40%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	28.00
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	6.44%
Earnings Yield	-6.52%
FCF Yield	0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 Filcon has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4