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Nippon Felt Company Limited (3512) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Felt Company Limited has a market cap or net worth of JPY 17.14B. The enterprise value is JPY 15.82B.
- Market Cap
- JPY 17.14B
- Enterprise Value
- JPY 15.82B
Share Statistics
Nippon Felt Company Limited has 18,342,089 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,342,089
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Nippon Felt Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.22%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.22%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 17.37M
- Profits Per Employee
- 1.04M
- Employee Count
- 541
- Asset Turnover
- 0.34
- Inventory Turnover
- 1.78
Valuation Ratios
The current PE Ratio of Nippon Felt Company Limited is 23.37. Nippon Felt Company Limited’s PEG ratio is 0.33.
- PE Ratio
- 23.37
- PS Ratio
- 1.80
- PB Ratio
- 0.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Nippon Felt Company Limited had revenue of 9.40B and earned 560.17M in profits. Earnings per share was 31.78.
- Revenue
- 9.40B
- Gross Profit
- 2.98B
- Operating Income
- 443.08M
- Pretax Income
- 768.46M
- Net Income
- 560.17M
- EBITDA
- 1.14B
- Earnings Per Share (EPS)
- 31.78
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nippon Felt Company Limited pays an annual dividend of JPY 10.00, resulting in a dividend yield of 2.77%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 2.77%
- Payout Ratio
- 79.11%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.40%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 70.32%
- 50-Day Moving Average
- 1020.98
- 200-Day Moving Average
- 933.27
- Relative Strength Index (RSI)
- 38.21
- Average Volume (3m)
- 14.55K
Important Dates
Nippon Felt Company Limited upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nippon Felt Company Limited as a current ratio of 4.53, with Debt / Equity ratio of 3.57%
- Current Ratio
- 4.53
- Quick Ratio
- 2.98
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.68
- Interest Coverage Ratio
- 46.15
Taxes
In the past 12 months, Nippon Felt Company Limited has paid 205.58M in taxes.
- Income Tax
- 205.58M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Nippon Felt Company Limited EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.62
- EV to EBITDA
- 13.64
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nippon Felt Company Limited has JPY 2.61B in cash and marketable securities with JPY 800.00M in debt, giving a net cash position of JPY 1.81B billion.
- Cash & Marketable Securities
- JPY 2.61B
- Total Debt
- JPY 800.00M
- Net Cash
- JPY 1.81B
- Net Cash Per Share
- JPY 98.56
- Tangible Book Value Per Share
- JPY 1,391.69
Margins
Gross margin is 30.32%, with operating margin of 4.29%, and net profit margin of 8.06%.
- Gross Margin
- 30.32%
- Operating Margin
- 4.29%
- Pretax Margin
- 10.94%
- Net Profit Margin
- 8.06%
- EBITDA Margin
- 11.88%
- EBIT Margin
- 4.29%
Analyst Forecast
The average price target for Nippon Felt Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.43%
- EPS Growth Forecast
- 71.22%
Scores
- Smart Score
- ―
- AI Score
- 65
