Japan · Delayed Price · Currency is JPY Nippon Filcon Statistics
Total Valuation
Nippon Filcon has a market cap or net worth of JPY 12.78 billion. The enterprise value is 19.32 billion.
| Market Cap | 12.78B |
| Enterprise Value | 19.32B |
Important Dates
The last earnings date was Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Nippon Filcon has 19.27 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 19.27M |
| Shares Outstanding | 19.27M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 3.53% |
| Float | 11.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 36.11.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 13.22 |
| EV / FCF | 36.11 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.45 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 20.78 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 22.61M |
| Profits Per Employee | -376,277 |
| Employee Count | 1,273 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Nippon Filcon has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.67% 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 | +33.67% |
| 50-Day Moving Average | 603.06 |
| 200-Day Moving Average | 574.52 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 145,860 |
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 28.78 billion and -479.00 million in losses. Loss per share was -24.74.
| Revenue | 28.78B |
| Gross Profit | 10.15B |
| Operating Income | 1.22B |
| Pretax Income | -349.00M |
| Net Income | -479.00M |
| EBITDA | 3.03B |
| EBIT | 1.22B |
| Loss Per Share | -24.74 |
Balance Sheet
The company has 5.02 billion in cash and 11.12 billion in debt, with a net cash position of -6.10 billion or -316.62 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 11.12B |
| Net Cash | -6.10B |
| Net Cash Per Share | -316.62 |
| Equity (Book Value) | 23.51B |
| Book Value Per Share | 1,191.15 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -2.00 billion, giving a free cash flow of 535.00 million.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -464.00M |
| Free Cash Flow | 535.00M |
| FCF Per Share | 27.76 |
Margins
Gross margin is 35.25%, with operating and profit margins of 4.24% and -1.66%.
| Gross Margin | 35.25% |
| Operating Margin | 4.24% |
| Pretax Margin | -1.21% |
| Profit Margin | -1.66% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 4.24% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 5.09% |
| Earnings Yield | -3.75% |
| FCF Yield | 4.19% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |