Nippon Felt Company Limited AI Stock Analysis
Want to see JP:3512 full AI Analyst Report?
Nippon Felt Company Limited (3512) AI Stock Analysis
Nippon Felt Company Limited
(TSE/TYO:3512)
The score is driven primarily by solid financial stability from a conservatively financed balance sheet, partly offset by weakening operating trends and volatile/negative recent free cash flow. Technicals add support due to an established uptrend and neutral-to-positive momentum, while valuation is a modest headwind given the elevated P/E versus mixed fundamentals.
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
Financials are mixed: a very strong, low-leverage balance sheet (debt-to-equity ~0.04 and growing equity) supports stability, but operating performance has softened with multi-year revenue declines and volatile profitability. Cash generation is a key concern as free cash flow turned negative most recently, increasing near-term uncertainty.
Income Statement
56NeutralBalance Sheet
82Very PositiveCash Flow
50Neutral| 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 998.00 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:351265Neutral
JP:340162Neutral
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% |
| JP:3512 | 65Neutral | JPY 17.35B | 23.40 | ― | 2.81% | -4.43% | 71.22% |
| 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% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3512 | Nippon Felt Company Limited | 998.00 | 398.63 | 66.51% | |
| JP:5393 | Nichias Corporation | 3241.00 | 1237.54 | 61.77% | |
| JP:3105 | Nisshinbo Holdings | 1991.00 | 756.45 | 61.27% | |
| JP:3401 | Teijin | 1816.00 | 572.59 | 46.05% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2221.00 | 872.21 | 64.67% | |
| JP:3167 | Tokai Holdings Corporation | 1277.00 | 265.20 | 26.21% |
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