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

Nippon Filcon Statistics

Total Valuation

Nippon Filcon has a market cap or net worth of JPY 12.14 billion. The enterprise value is 19.67 billion.

Market Cap	12.14B
Enterprise Value	19.67B

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Nippon Filcon has 19.27 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	19.27M
Shares Outstanding	19.27M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	3.73%
Float	11.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.64
EV / Sales	0.70
EV / EBITDA	6.16
EV / EBIT	16.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.52.

Current Ratio	1.42
Quick Ratio	0.87
Debt / Equity	0.52
Debt / EBITDA	4.06
Debt / FCF	n/a
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	22.07M
Profits Per Employee	-446,190
Employee Count	1,273
Asset Turnover	0.64
Inventory Turnover	2.52

Taxes

In the past 12 months, Nippon Filcon has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.19, so Nippon Filcon's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+26.76%
50-Day Moving Average	589.18
200-Day Moving Average	548.59
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	73,870

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 28.09 billion and -568.00 million in losses. Loss per share was -29.35.

Revenue	28.09B
Gross Profit	9.71B
Operating Income	979.00M
Pretax Income	-486.00M
Net Income	-568.00M
EBITDA	2.99B
EBIT	979.00M
Loss Per Share	-29.35

Balance Sheet

The company has 5.03 billion in cash and 12.15 billion in debt, with a net cash position of -7.12 billion or -369.71 per share.

Cash & Cash Equivalents	5.03B
Total Debt	12.15B
Net Cash	-7.12B
Net Cash Per Share	-369.71
Equity (Book Value)	23.33B
Book Value Per Share	1,185.38
Working Capital	6.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.01B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.56%, with operating and profit margins of 3.48% and -2.02%.

Gross Margin	34.56%
Operating Margin	3.48%
Pretax Margin	-1.73%
Profit Margin	-2.02%
EBITDA Margin	10.64%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	28.00
Dividend Yield	4.44%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	5.81%
Earnings Yield	-4.68%
FCF Yield	n/a

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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	3