Nippon Filcon Co., Ltd.

Nippon Filcon Co., Ltd.

TTSE:5942
671.00
JPY
-4.00
(-0.59%)
10.98BMarket Cap
Jan 08Next Earn

Total Valuation

JPY

As of May 31, 2026, Nippon Filcon Co., Ltd. carries a market capitalization of 10.98B, placing it among publicly traded companies globally. Its enterprise value stands at 17.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.98B
Enterprise Value17.53B

Important Dates

Nippon Filcon Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of May 31, 2026, Nippon Filcon Co., Ltd. has 19.27M shares outstanding.

Shares Outstanding19.27M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio0.48
P/TBV Ratio0.48

Financial Position

As of May 31, 2026, Nippon Filcon Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio0.35
Debt / Equity47.30

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count1,282.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Nippon Filcon Co., Ltd.'s stock has gained approximately 20.90% over the past 52 weeks. The 50-day moving average sits at 662.10, while the 200-day moving average is 612.68.

52-Week Price Change20.90%
50-Day Moving Average662.10
200-Day Moving Average612.68

Balance Sheet

JPY

As of May 31, 2026, Nippon Filcon Co., Ltd. holds 5.02B in cash and equivalents against 11.12B in total debt, resulting in a net debt position of 6.10B. Total book value stands at 23.07B, with working capital of 6.53B providing operational flexibility.

Cash & Cash Equivalents5.02B
Total Debt11.12B
Net Debt6.10B
Equity (Book Value)23.07B
Book Value Per Share1,197.18
Working Capital6.53B

Stock Splits

Nippon Filcon Co., Ltd.'s most recent stock split took place on May 27, 1988 with a 20:21 split ratio.

Last Split Date5/27/1988
Split Ratio20:21