Want to see JP:5942 full AI Analyst Report?
Nippon Filcon Co., Ltd. (5942) AI Stock Analysis
Top Page
Nippon Filcon Co., Ltd.
(TSE/TYO:5942)
The score is held back primarily by weakened financial performance (recent swing to a net loss and uneven free cash flow) despite stable revenue and a resilient balance sheet. Technicals are a positive with a strong uptrend, but momentum looks overbought, adding near-term risk. Valuation is mixed: a solid dividend yield is offset by a negative P/E tied to losses.
Nippon Filcon Co., Ltd. (5942) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.14B
- Dividend Yield
- 4.11%
- Average Volume (3M)
- 70.45K
- Price to Earnings (P/E)
- -35.9
- Beta (1Y)
- 0.44
- Revenue Growth
- 8.71%
- EPS Growth
- -171.55%
- Country
- Japan
- Employees
- 1,273
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
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 industrial...
How the Company Makes Money
Nippon Filcon makes money primarily by manufacturing and selling industrial filtration/screen products and related engineered components to business customers. Revenue is generated through (1) product sales of filtration media, screens/meshes, and pr...
Nippon Filcon Co., Ltd. Financial Statement Overview
Summary
Mixed fundamentals: revenue has been broadly stable with modest growth, the balance sheet shows moderate, stable leverage, and operating cash flow is consistently positive. However, profitability deteriorated sharply with a swing to a net loss in the latest period and free cash flow has been volatile, reducing confidence in earnings quality.
Income Statement
44NeutralBalance Sheet
63PositiveCash Flow
56Neutral| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.38B | 27.84B | 28.64B | 27.99B | 25.95B | 24.78B |
| Gross Profit | 10.61B | 9.24B | 9.54B | 9.01B | 8.94B | 8.30B |
| EBITDA | 3.28B | 2.63B | 2.68B | 2.24B | 2.52B | 2.42B |
| Net Income | -374.22M | -726.15M | 622.69M | 1.27B | 1.08B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 43.92B | 42.96B | 43.22B | 42.82B | 43.48B | 41.12B |
| Cash, Cash Equivalents and Short-Term Investments | 5.32B | 5.19B | 4.90B | 4.45B | 4.78B | 4.45B |
| Total Debt | 11.59B | 11.80B | 11.23B | 10.70B | 11.17B | 9.92B |
| Total Liabilities | 20.26B | 20.40B | 19.96B | 19.67B | 20.75B | 19.22B |
| Stockholders Equity | 23.21B | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5942, the sentiment is Positive. The current price of 682.00 is below the 20-day moving average (MA) of 690.20, above the 50-day MA of 664.82, and above the 200-day MA of 610.12, indicating a neutral trend. The MACD of 0.90 indicates Positive momentum. The RSI at 52.59 is Neutral, neither overbought nor oversold. The STOCH value of 78.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5942.
Nippon Filcon Co., Ltd. Peers Comparison
Overall Rating
JP:648881Outperform
JP:624072Outperform
JP:649070Outperform- JP:594257Neutral
JP:649853Neutral
JP:649544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6488 | 81Outperform | JPY 12.16B | 8.01 | ― | 3.50% | 8.79% | 58.86% |
| JP:6240 | 72Outperform | JPY 32.17B | 19.52 | ― | 4.35% | 4.26% | -4.85% |
| JP:6490 | 70Outperform | JPY 232.89B | 21.23 | ― | 1.99% | 10.09% | 30.15% |
| JP:5942 | 57Neutral | JPY 14.65B | -35.89 | ― | 4.11% | 8.71% | -171.55% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6498 | 53Neutral | JPY 162.77B | 13.54 | 10.16% | 3.25% | 7.97% | -1.68% |
| JP:6495 | 44Neutral | JPY 5.19B | 60.49 | ― | 1.98% | 9.69% | 29.00% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5942 | Nippon Filcon Co., Ltd. | 682.00 | 156.99 | 29.90% | |
| JP:6498 | Kitz Corporation | 1875.00 | 194.96 | 11.60% | |
| JP:6240 | Yamashin-Filter Corp. | 460.00 | -272.42 | -37.19% | |
| JP:6488 | Yoshitake Inc. | 1000.00 | 87.25 | 9.56% | |
| JP:6490 | Nippon Pillar Packing Co., Ltd. | 9850.00 | 5064.47 | 105.83% | |
| JP:6495 | Miyairi Valve Mfg.Co., Ltd. | 101.00 | -11.95 | -10.58% |
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: Oct 03, 2026