Nippon Felt Statistics

Total Valuation

Nippon Felt has a market cap or net worth of JPY 16.05 billion. The enterprise value is 14.79 billion.

Market Cap	16.05B
Enterprise Value	14.79B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Felt has 17.75 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	17.75M
Shares Outstanding	17.75M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	8.44%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 31.55.

PE Ratio	31.55
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.12
EV / Sales	1.56
EV / EBITDA	19.22
EV / EBIT	62.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.04.

Current Ratio	4.30
Quick Ratio	2.75
Debt / Equity	0.04
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	29.75

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	17.01M
Profits Per Employee	912,029
Employee Count	557
Asset Turnover	0.36
Inventory Turnover	1.88

Taxes

In the past 12 months, Nippon Felt has paid 147.00 million in taxes.

Income Tax	147.00M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has increased by +84.87% in the last 52 weeks. The beta is 0.33, so Nippon Felt's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+84.87%
50-Day Moving Average	885.78
200-Day Moving Average	632.31
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	19,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Felt had revenue of JPY 9.48 billion and earned 508.00 million in profits. Earnings per share was 28.65.

Revenue	9.48B
Gross Profit	2.81B
Operating Income	238.00M
Pretax Income	652.00M
Net Income	508.00M
EBITDA	769.50M
EBIT	238.00M
Earnings Per Share (EPS)	28.65

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 800.00 million in debt, giving a net cash position of 1.72 billion or 96.83 per share.

Cash & Cash Equivalents	2.52B
Total Debt	800.00M
Net Cash	1.72B
Net Cash Per Share	96.83
Equity (Book Value)	22.14B
Book Value Per Share	1,224.97
Working Capital	8.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 2.51% and 5.36%.

Gross Margin	29.60%
Operating Margin	2.51%
Pretax Margin	6.88%
Profit Margin	5.36%
EBITDA Margin	8.12%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	20.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.80%
Buyback Yield	2.36%
Shareholder Yield	4.52%
Earnings Yield	3.17%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Felt has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	2