Nippon Felt Company Limited AI Stock Analysis
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Nippon Felt Company Limited (3512) AI Stock Analysis
Nippon Felt Company Limited
(TSE/TYO:3512)
The overall score is constrained by weak financial performance, specifically declining revenue and negative free cash flow, which are significant risks. The company's primary strength is its exceptionally strong, debt-free balance sheet, which provides a large margin of safety. Positive technical momentum and a decent dividend yield offer secondary support, but the high P/E ratio is difficult to justify given the lack of growth.
Nippon Felt Company Limited (3512) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 16.63B
- Dividend Yield
- 2.81%
- Average Volume (3M)
- 15.47K
- Price to Earnings (P/E)
- 23.4
- Beta (1Y)
- 0.40
- Revenue Growth
- -4.43%
- EPS Growth
- 71.22%
- Country
- Japan
- Employees
- 541
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Nippon Felt Company Limited Business Overview & Revenue Model
Company Description
Nippon Felt Co., Ltd., established in Tokyo, Japan, in 1917, specializes in the production and distribution of industrial textile goods, serving both domestic and international clientele. The company's core offerings include press felts and shoe pres...
Nippon Felt Company Limited Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a fortress with a 3.6% debt-to-equity ratio, providing exceptional stability. However, this is offset by a declining revenue trend, negative free cash flow, and modest profitability, resulting in a below-average overall financial profile.
Income Statement
48NeutralBalance Sheet
85Very PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.30B | 9.40B | 9.70B | 10.08B | 10.40B | 9.84B |
| Gross Profit | 2.81B | 2.98B | 3.09B | 3.31B | 3.61B | 3.36B |
| EBITDA | 1.12B | 1.14B | 743.24M | 1.03B | 1.38B | 1.15B |
| Net Income | 661.28M | 560.17M | 429.90M | 487.51M | 750.10M | 499.18M |
Balance Sheet | ||||||
| Total Assets | 29.51B | 28.05B | 25.26B | 25.07B | 23.59B | 22.79B |
| Cash, Cash Equivalents and Short-Term Investments | 2.61B | 2.92B | 3.70B | 3.96B | 5.33B | 5.06B |
| Total Debt | 800.00M | 800.00M | 800.00M | 801.46M | 1.61B | 1.62B |
| Total Liabilities | 5.75B | 5.15B | 4.55B | 4.70B | 5.38B | 5.39B |
| Stockholders Equity | 23.28B | 22.42B | 20.24B | 19.93B | 17.81B | 17.02B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -134.43M | 198.34M | 111.80M | 499.41M | 1.01B |
| Operating Cash Flow | 0 | 692.82M | 1.06B | 611.39M | 1.06B | 1.28B |
| Investing Cash Flow | 0 | -520.89M | -753.61M | -934.50M | -562.01M | -251.25M |
| Financing Cash Flow | 0 | -684.14M | -623.28M | -1.33B | -262.46M | -431.97M |
Nippon Felt Company Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3512, the sentiment is Negative. The current price of 1011.00 is below the 20-day moving average (MA) of 1017.00, below the 50-day MA of 1018.65, and above the 200-day MA of 934.30, indicating a neutral trend. The MACD of -5.26 indicates Positive momentum. The RSI at 44.35 is Neutral, neither overbought nor oversold. The STOCH value of 55.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3512.
Nippon Felt Company Limited Peers Comparison
Overall Rating
JP:310680Outperform
JP:316780Outperform
JP:310572.8Outperform
JP:539372Outperform
JP:340162Neutral- JP:351259Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3106 | 80Outperform | JPY 185.79B | 15.96 | ― | 14.95% | -3.25% | -0.51% |
| JP:3167 | 80Outperform | JPY 163.00B | 14.21 | ― | 2.98% | 1.43% | 13.99% |
| JP:3105 | 73Outperform | JPY 302.30B | 11.27 | 9.06% | 1.81% | 3.85% | 34.29% |
| JP:5393 | 72Outperform | JPY 602.63B | 17.07 | 15.37% | 1.98% | 8.89% | 23.72% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:3401 | 62Neutral | JPY 341.56B | 18.18 | 4.89% | 2.75% | -9.20% | -28.16% |
| JP:3512 | 59Neutral | JPY 17.35B | 23.40 | ― | 2.81% | -4.43% | 71.22% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3512 | Nippon Felt Company Limited | 1011.00 | 411.63 | 68.68% | |
| JP:5393 | Nichias Corporation | 3225.00 | 1254.54 | 63.67% | |
| JP:3105 | Nisshinbo Holdings | 1982.50 | 776.84 | 64.43% | |
| JP:3401 | Teijin | 1805.00 | 550.92 | 43.93% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2201.00 | 844.47 | 62.25% | |
| JP:3167 | Tokai Holdings Corporation | 1302.00 | 291.16 | 28.80% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026