Nippon Felt Company Limited

Nippon Felt Company Limited

TTSE:3512
1,035.00
JPY
+9.00
(+0.88%)
8.53BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

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 Cap8.53B
Enterprise Value5.78B

Important Dates

Nippon Felt Company Limited's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2025, Nippon Felt Company Limited has 17.73M shares outstanding.

Shares Outstanding17.73M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio0.42
P/TBV Ratio0.42

Financial Position

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 Ratio4.32
Quick Ratio1.55
Debt / Equity3.86

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count566.75

Taxes

JPY

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

Stock Price Statistics

JPY

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 Change78.14%
50-Day Moving Average1,020.08
200-Day Moving Average939.50

Balance Sheet

JPY

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 Equivalents4.02B
Total Debt800.00M
Net Debt-2.50B
Equity (Book Value)20.24B
Book Value Per Share1,141.65
Working Capital8.60B