Nippon Felt Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Felt Co., Ltd. carries a market capitalization of 18.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.02B |
| Enterprise Value | 5.82B |
Share Statistics
Nippon Felt Co., Ltd. currently has 18.26M shares outstanding.
| Shares Outstanding | 18.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Felt Co., Ltd. trades at a trailing price-to-earnings ratio of 41.24. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 0.60.
| PE Ratio | 41.24 |
| PS Ratio | 1.73 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Felt Co., Ltd. trades at an EV/EBITDA multiple of 31.63 and an EV/FCF ratio of 3,150.62. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 31.63 |
| EV / EBIT | 31.63 |
| EV / FCF | 3,150.62 |
Financial Position
Nippon Felt Co., Ltd. maintains a current ratio of 4.61, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.97, indicating elevated leverage, while an interest coverage ratio of 78.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.61 |
| Quick Ratio | 1.70 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 4.35 |
| Interest Coverage | 78.93 |
Financial Efficiency
Nippon Felt Co., Ltd. posts a return on equity of 1.43 and a return on invested capital of 0.71.
| Return on Equity (ROE) | 1.43 |
| Return on Assets (ROA) | 0.88 |
| Return on Invested Capital (ROIC) | 0.71 |
| Return on Capital Employed (ROCE) | 1.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.02 |
Taxes
Over the trailing twelve months, Nippon Felt Co., Ltd. has paid 58.21M in income taxes, reflecting an effective tax rate of 20.77.
| Income Tax | 58.21M |
| Effective Tax Rate | 20.77 |
Stock Price Statistics
Nippon Felt Co., Ltd.'s stock has gained approximately 125.10823% over the past 52 weeks. The 50-day moving average sits at 853.88, while the 200-day moving average is 806.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 125.10823% |
| 50-Day Moving Average | 853.88 |
| 200-Day Moving Average | 806.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Felt Co., Ltd. generated 5.13B in revenue and converted that into 214.90M in net income, yielding earnings per share of 12.18. EBITDA reached 183.98M, while operating income came in at 183.98M.
| Revenue | 5.13B |
| Gross Profit | 1.53B |
| Operating Income | 183.98M |
| Pretax Income | 280.31M |
| Net Income | 214.90M |
| EBITDA | 183.98M |
| EBIT | 183.98M |
| Earnings Per Share (EPS) | 12.18 |
Balance Sheet
Nippon Felt Co., Ltd. holds 4.32B in cash and equivalents against 800.36M in total debt, resulting in a net debt position of -2.76B. Total book value stands at 14.75B, with working capital of 9.16B providing operational flexibility.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 800.36M |
| Net Debt | -2.76B |
| Equity (Book Value) | 14.75B |
| Book Value Per Share | 808.81 |
| Working Capital | 9.16B |
Margins
Nippon Felt Co., Ltd. operates with a gross margin of 29.76, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 4.19 provide insight into operational efficiency.
| Gross Margin | 29.76 |
| Operating Margin | 3.58 |
| Pretax Margin | 5.46 |
| Profit Margin | 4.19 |
| EBITDA Margin | 3.58 |
Scores
Nippon Felt Co., Ltd. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |