Nippon Souken Co.,Ltd.

Nippon Souken Co.,Ltd.

TTSE:5840
505.00
JPY
0.00
(0.00%)
671.65MMarket Cap
Nippon Souken Co.,Ltd.
TSE:5840
(Tokyo Stock Exchange)

Recent

price

505.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
JPY
223.23
267.88
321.04
403.03
880.04
- -
Revenue per Share
-12.69
19.07
6.43
37.14
71.82
- -
Basic EPS, GAAP
-20.4
51.61
1.51
32.59
51.93
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
15
- -
Dividend per Share
25.82
44.89
51.32
88.46
116.87
113.75
Book Value per Share
15.88
36.09
45.55
84.71
112.62
109.58
Tangible Book Value per Share
1
1
1
1
1
1
Basic Weighted Avg Shares
297
356
427
536
585
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
15
14
9
10
12
- -
Depreciation Expense
-17
25
9
49
48
- -
Net Income, GAAP
- -
- -
3.19
16.91
33.52
- -
Effective Tax Rate (%)
-5.69
7.12
2
9.22
8.16
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
155
163
120
142
104
85
LT Debt
34
60
68
118
155
151
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.38
19.52
16.26
- -
Return on Capital (%)
- -
53.93
13.36
53.14
34.98
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
May'25
Nov'25
May'26
ST Debt
49
45
58
LT Borrowings
105
86
69
LT Finance Leases
19
17
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
672
672
672

Working Capital

JPY

•

in mil. unless spec.
May'25
Nov'25
May'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
159
189
208
Accounts Receivable, Net
18
25
31
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
49
45
58
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
32.12%
Free Cash Flow
- -
- -
-20.34%
Net Income, GAAP
- -
- -
-3.32%
Sales/Revenue/Turnover
- -
- -
9.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
536
2025
- -
- -
585
2026
- -
- -
- -

Semi-annual Earnings Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
37.14
2025
- -
- -
71.82
2026
- -
- -
- -

Semi-annual Dividends Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
15
2026
- -
- -
- -
Business
Nippon Souken Co., Ltd. engages in the development, manufacture, and distribution of specialty fabrics and related materials for industrial, medical, and consumer applications. The company specializes in high-performance textile products including nonwoven and woven fabrics, functional materials, and composite solutions used in filtration, insulation, filtration media, medical textiles, automotive interiors, and consumer hygiene applications; it also offers engineering and customization services, prototyping, and material testing. Nippon Souken serves customers across multiple end-markets including automotive, healthcare, electronics, construction, and consumer goods, with a focus on high-quality, technically advanced textile solutions. Main products and services: high-performance fabrics and nonwovens; functional textiles and composites; filtration media and insulating textiles; medical textiles and supportive ancillary products; automotive interior fabrics and components; consumer hygiene fabrics; material testing, prototyping, and engineering services; customization and technical support; specialty chemical treatments for fabrics; sales and distribution of textile raw materials and finished goods; licensing and collaboration agreements with industry partners; development and deployment of scalable manufacturing processes and quality control systems. Latest major company changes: enters strategic partnerships with automotive and healthcare manufacturers to co-develop advanced textile solutions; completes recent equity financing round to expand capacity and R&D capabilities; announces new product line of high-efficiency filtration media and next-generation medical textiles; reorganizes operations to consolidate manufacturing sites and enhance supply chain resilience; expands geographic footprint with new regional distribution hubs in Asia and North America; undertakes organizational restructuring to fortify global sales and technical support capabilities. Additional context: industry: advanced textiles and materials; business segments include Automotive Interiors, Healthcare Textiles, Industrial Filtration, Electronics and Consumer Goods Textiles, and R&D/Materials Innovation; target markets include OEMs, tier-one suppliers, healthcare providers, industrial customers, and consumer brands; geographic operations cover Japan and regional manufacturing with international sales offices and distributors in Asia, North America, and Europe; founded in and headquartered in . Subsidiaries and parent relationships are managed to support global manufacturing and distribution networks.