As of March 31, 2025, Nippon Felt Company Limited carries a market capitalization of 8.53B, placing it among publicly traded companies globally. Its enterprise value stands at 5.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.53B |
| Enterprise Value | 5.78B |
Nippon Felt Company Limited's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of March 31, 2025, Nippon Felt Company Limited has 17.73M shares outstanding.
| Shares Outstanding | 17.73M |
These figures are as of March 31, 2025.
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
As of March 31, 2025, Nippon Felt Company Limited maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.32 |
| Quick Ratio | 1.55 |
| Debt / Equity | 3.86 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 566.75 |
Over the twelve months ended March 31, 2025, Nippon Felt Company Limited recorded an income tax benefit of -11.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -11.14M |
As of the close on October 22, 2026, Nippon Felt Company Limited's stock has gained approximately 78.14% over the past 52 weeks. The 50-day moving average sits at 1,020.08, while the 200-day moving average is 939.50.
| 52-Week Price Change | 78.14% |
| 50-Day Moving Average | 1,020.08 |
| 200-Day Moving Average | 939.50 |
As of March 31, 2025, Nippon Felt Company Limited holds 4.02B in cash and equivalents against 800.00M in total debt, resulting in a net debt position of -2.50B. Total book value stands at 20.24B, with working capital of 8.60B providing operational flexibility.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 800.00M |
| Net Debt | -2.50B |
| Equity (Book Value) | 20.24B |
| Book Value Per Share | 1,141.65 |
| Working Capital | 8.60B |
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