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Nippon Felt Company Limited (JP:3512)
:3512
RESEARCH TOOLSreports
Total Valuation
Nippon Felt Company Limited has a market cap or net worth of ¥7.97B. The enterprise value is ¥4.34B.
Market Cap¥7.97B
Enterprise Value¥4.34B
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 Outstanding18,342,089
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Felt Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee17.02M
Profits Per Employee754.22K
Employee Count570
Asset Turnover0.38
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Nippon Felt Company Limited is 20.18. Nippon Felt Company Limited’s PEG ratio is 0.20.
PE Ratio20.18
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.43
Price to FCF15.56
Price to Operating Cash Flow7.31
PEG Ratio0.20
Income Statement
In the last 12 months, Nippon Felt Company Limited had revenue of 9.70B and earned 429.90M in profits. Earnings per share was 23.84.
Revenue9.70B
Gross Profit3.09B
Operating Income200.29M
Pretax Income569.81M
Net Income429.90M
EBITDA1.12B
Earnings Per Share (EPS)23.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Felt Company Limited pays an annual dividend of ¥10, resulting in a dividend yield of 4.38%
Dividend Per Share¥10
Dividend Yield4.38%
Payout Ratio83.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-1.30%
50-Day Moving Average456.76
200-Day Moving Average467.86
Relative Strength Index (RSI)44.79
Average Volume (3m)11.71K
Important Dates
Nippon Felt Company Limited upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Felt Company Limited as a current ratio of 4.32, with Debt / Equity ratio of 9.03%
Current Ratio4.32
Quick Ratio3.00
Debt to Market Cap0.09
Net Debt to EBITDA-2.23
Interest Coverage Ratio29.35
Taxes
In the past 12 months, Nippon Felt Company Limited has paid 136.60M in taxes.
Income Tax136.60M
Effective Tax Rate0.24
Enterprise Valuation
Nippon Felt Company Limited EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 31.14.
EV to Sales0.64
EV to EBITDA5.52
EV to Free Cash Flow31.14
EV to Operating Cash Flow5.81
Balance Sheet
Nippon Felt Company Limited has ¥3.05B in cash and marketable securities with ¥800.00M in debt, giving a net cash position of -¥2.25B billion.
Cash & Marketable Securities¥3.05B
Total Debt¥800.00M
Net Cash-¥2.25B
Net Cash Per Share-¥122.72
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 33.70%, with operating margin of 2.06%, and net profit margin of 4.43%.
Gross Margin33.70%
Operating Margin2.06%
Pretax Margin5.87%
Net Profit Margin4.43%
EBITDA Margin11.54%
EBIT Margin5.95%
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 Count0
Revenue Growth Forecast-3.80%
EPS Growth Forecast-9.47%