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    Industrial - Machinery
Nippon Filcon Co., Ltd.

Nippon Filcon Co., Ltd.

5942.T
Nippon Filcon Co., Ltd.JP flagTokyo Stock Exchange
678.00
JPY
-2.00
- -
13.06BMarket Cap

Total Valuation

Nippon Filcon Co., Ltd. carries a market capitalization of 13.06B, placing it among publicly traded companies globally. Its enterprise value stands at 16.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.06B
Enterprise Value16.53B

Share Statistics

Nippon Filcon Co., Ltd. currently has 19.62M shares outstanding.

Shares Outstanding19.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Filcon Co., Ltd. trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.53.

PE Ratio12.79
PS Ratio0.36
PB Ratio0.53
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Filcon Co., Ltd. trades at an EV/EBITDA multiple of 25.18 and an EV/FCF ratio of 240.81. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA25.18
EV / EBIT25.18
EV / FCF240.81

Financial Position

Nippon Filcon Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.19, indicating elevated leverage, while an interest coverage ratio of 6.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.39
Debt / Equity48.19
Debt / EBITDA16.86
Interest Coverage6.16

Financial Efficiency

Nippon Filcon Co., Ltd. posts a return on equity of 4.20 and a return on invested capital of 1.25.

Return on Equity (ROE)4.20
Return on Assets (ROA)1.90
Return on Invested Capital (ROIC)1.25
Return on Capital Employed (ROCE)2.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.61

Taxes

Over the trailing twelve months, Nippon Filcon Co., Ltd. has paid 495.01M in income taxes, reflecting an effective tax rate of 35.54.

Income Tax495.01M
Effective Tax Rate35.54

Stock Price Statistics

Nippon Filcon Co., Ltd.'s stock has gained approximately 36.9697% over the past 52 weeks. The 50-day moving average sits at 599.76, while the 200-day moving average is 573.71.

Beta (5Y)N/A
52-Week Price Change36.9697%
50-Day Moving Average599.76
200-Day Moving Average573.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Filcon Co., Ltd. generated 28.69B in revenue and converted that into 805.23M in net income, yielding earnings per share of 45.52. EBITDA reached 656.27M, while operating income came in at 656.27M.

Revenue28.69B
Gross Profit9.58B
Operating Income656.27M
Pretax Income1.39B
Net Income805.23M
EBITDA656.27M
EBIT656.27M
Earnings Per Share (EPS)45.52

Balance Sheet

Nippon Filcon Co., Ltd. holds 5.27B in cash and equivalents against 11.07B in total debt, resulting in a net debt position of 5.79B. Total book value stands at 19.32B, with working capital of 7.91B providing operational flexibility.

Cash & Cash Equivalents5.27B
Total Debt11.07B
Net Debt5.79B
Equity (Book Value)19.32B
Book Value Per Share979.50
Working Capital7.91B

Margins

Nippon Filcon Co., Ltd. operates with a gross margin of 33.38, reflecting its pricing power and cost economics. The operating margin of 2.29 and net profit margin of 2.81 provide insight into operational efficiency.

Gross Margin33.38
Operating Margin2.29
Pretax Margin4.85
Profit Margin2.81
EBITDA Margin2.29

Scores

Nippon Filcon Co., Ltd. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82