Japan · Delayed Price · Currency is JPY Nippon Filcon Statistics
Total Valuation
Nippon Filcon has a market cap or net worth of JPY 14.46 billion. The enterprise value is 21.18 billion.
| Market Cap | 14.46B |
| Enterprise Value | 21.18B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Nippon Filcon has 19.38 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 19.38M |
| Shares Outstanding | 19.38M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 1.47% |
| Float | 11.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 39.58.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 11.51 |
| EV / FCF | 39.58 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.56 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 21.65 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 23.08M |
| Profits Per Employee | -294,580 |
| Employee Count | 1,273 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Nippon Filcon has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.13% 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 | +36.13% |
| 50-Day Moving Average | 649.20 |
| 200-Day Moving Average | 601.80 |
| Relative Strength Index (RSI) | 86.01 |
| Average Volume (20 Days) | 126,970 |
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 29.38 billion and -375.00 million in losses. Loss per share was -19.41.
| Revenue | 29.38B |
| Gross Profit | 10.61B |
| Operating Income | 1.54B |
| Pretax Income | -269.00M |
| Net Income | -375.00M |
| EBITDA | 3.66B |
| EBIT | 1.54B |
| Loss Per Share | -19.41 |
Balance Sheet
The company has 5.32 billion in cash and 11.59 billion in debt, with a net cash position of -6.27 billion or -323.40 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 11.59B |
| Net Cash | -6.27B |
| Net Cash Per Share | -323.40 |
| Equity (Book Value) | 23.66B |
| Book Value Per Share | 1,209.79 |
| Working Capital | 7.67B |
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 | 2.11B |
| Net Borrowing | -464.00M |
| Free Cash Flow | 535.00M |
| FCF Per Share | 27.60 |
Margins
Gross margin is 36.12%, with operating and profit margins of 5.25% and -1.28%.
| Gross Margin | 36.12% |
| Operating Margin | 5.25% |
| Pretax Margin | -0.92% |
| Profit Margin | -1.28% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 5.25% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 101.44% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.44% |
| Earnings Yield | -2.59% |
| FCF Yield | 3.70% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |