Japan · Delayed Price · Currency is JPY Nippon Filcon Statistics
Total Valuation
Nippon Filcon has a market cap or net worth of JPY 10.98 billion. The enterprise value is 17.76 billion.
| Market Cap | 10.98B |
| Enterprise Value | 17.76B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 | 0.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 177.15 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 286.45.
| EV / Earnings | -24.46 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 20.48 |
| EV / FCF | 286.45 |
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% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| 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 +12.75% 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 | +12.75% |
| 50-Day Moving Average | 548.08 |
| 200-Day Moving Average | 529.03 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 31,500 |
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 4.89%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 6.41% |
| Earnings Yield | -6.61% |
| 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 |