Want to see JP:5942 full AI Analyst Report?
Top Page
Nippon Filcon Co., Ltd.
(5942)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥667.00
▲(22.39% Upside)
Action:Reiterated
Date:07/03/26
The score is held back primarily by weakened profitability (a recent net loss) and volatile free cash flow despite steady revenue. Technicals are supportive with a clear uptrend and positive MACD, but very overbought momentum indicators raise near-term risk. Valuation is mixed: a strong dividend yield helps, while the negative P/E reflects recent earnings pressure.
Positive Factors
Moderate Balance-Sheet Leverage
Moderate, stable leverage and broadly steady assets and equity provide financial resilience. This supports continued investment in filtration and screen manufacturing while limiting balance-sheet pressure during periods of weaker industrial demand.
Negative Factors
Recent Net Loss
The reversal from prior profitability to a net loss signals material pressure on earnings quality. If the weakness persists, it could constrain retained capital, reduce returns on equity and limit the company’s ability to fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Balance-Sheet Leverage
Moderate, stable leverage and broadly steady assets and equity provide financial resilience. This supports continued investment in filtration and screen manufacturing while limiting balance-sheet pressure during periods of weaker industrial demand.
Read all positive factors
Nippon Filcon Co., Ltd. (5942) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.64B
Dividend Yield4.44%
Average Volume (3M)30.26K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth2.90%
EPS Growth-232.91%
CountryJP
Employees1,273
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-24.57
Shares Outstanding22,167,212
10 Day Avg. Volume33,700
30 Day Avg. Volume30,263
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.46
Price to Sales (P/S)0.37
P/FCF Ratio166.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nippon Filcon Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Filcon Co., Ltd., established in 1916 and headquartered in Inagi, Japan, functions as a multifaceted manufacturer and provider of industrial equipment, components, and specialized solutions. Its extensive product portfolio features industri...
How the Company Makes Money
null...
Nippon Filcon Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.78B | 27.84B | 28.64B | 27.99B | 25.95B | 24.78B |
| Gross Profit | 10.15B | 9.24B | 9.54B | 9.01B | 8.94B | 8.30B |
| EBITDA | 3.03B | 2.63B | 2.68B | 2.24B | 2.52B | 2.42B |
| Net Income | -479.04M | -726.15M | 622.69M | 1.27B | 1.08B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 43.32B | 42.96B | 43.22B | 42.82B | 43.48B | 41.12B |
| Cash, Cash Equivalents and Short-Term Investments | 5.02B | 5.19B | 4.90B | 4.45B | 4.78B | 4.45B |
| Total Debt | 11.12B | 11.80B | 11.23B | 10.70B | 11.17B | 9.92B |
| Total Liabilities | 19.81B | 20.40B | 19.96B | 19.67B | 20.75B | 19.22B |
| Stockholders Equity | 23.07B | 22.18B | 22.82B | 22.76B | 22.32B | 21.58B |
Cash Flow | ||||||
| Free Cash Flow | 61.26M | 61.26M | 318.11M | -517.44M | -697.37M | 374.56M |
| Operating Cash Flow | 2.99B | 2.99B | 1.97B | 1.79B | 799.58M | 2.14B |
| Investing Cash Flow | -2.44B | -2.44B | -1.01B | -513.39M | -1.11B | -1.73B |
| Financing Cash Flow | -345.46M | -345.46M | -579.06M | -1.64B | 380.23M | 38.48M |
Nippon Filcon Co., Ltd. Technical Analysis
Neutral
545.00
Price Trends
648.46
Negative
618.18
Positive
584.35
Positive
Market Momentum
-2.27
Positive
45.94
Neutral
23.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5942, the sentiment is Neutral. The current price of 545 is below the 20-day moving average (MA) of 641.30, below the 50-day MA of 648.46, and below the 200-day MA of 584.35, indicating a neutral trend. The MACD of -2.27 indicates Positive momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 23.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5942.
Nippon Filcon Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥12.68B | 8.36 | ― | 3.36% | 3.76% | 59.72% | |
72 Outperform | ¥36.65B | 21.99 | ― | 3.47% | 4.26% | -4.85% | |
68 Neutral | ¥219.89B | 19.49 | ― | 1.44% | 10.09% | 30.15% | |
63 Neutral | ¥167.11B | 13.83 | 10.16% | 3.18% | 7.97% | -1.68% | |
56 Neutral | ¥13.64B | -25.64 | ― | 4.44% | 2.90% | -232.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
38 Underperform | ¥5.53B | 60.45 | ― | 1.82% | 9.69% | 29.00% |
* General Sector Average
JP:5942
Nippon Filcon Co., Ltd.
630.00
116.40
22.66%
JP:6498
Kitz
1,916.00
267.01
16.19%
JP:6240
Yamashin-Filter Corp.
518.00
-173.02
-25.04%
JP:6488
Yoshitake Inc.
1,043.00
166.17
18.95%
JP:6490
Nippon Pillar Packing Co., Ltd.
9,040.00
5,013.17
124.49%
JP:6495
Miyairi Valve Mfg.Co., Ltd.
110.00
-9.88
-8.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.