Nippon Filcon Co., Ltd. logo

Nippon Filcon Co., Ltd. (5942)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
746. 00
+18
+2.4725%
¥
10.24B Market Cap
- P/E Ratio
28% Div Yield
439,700 Volume
- Eps
¥ 728
Previous Close
Add Transaction
Day Range
710 752
Year Range
513 757
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Nippon Filcon Co., Ltd. (5942) Statistics

Valuation metrics

Market Cap 10.24B
Enterprise value 19.49B
Trailing P/E (ttm) -36.11
Forward P/E -
PEG ratio 0.11
Price/Sales (ttm) 0.45
Price/Book (mrq) 0.57
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 5.94

Overview

Shares outstanding 19.27M
Float 10.88M
Shares short -
% Held by insiders 0.35%
% Held by institutions 0.01%
Average volume (10 days) 593.47K
Average volume (90 days) 70.56K

Price summary

52-Week low 513
52-Week high 757
Beta 0.23
50-Day moving average 654.22
200-Day moving average 626.14

Dividends and splits

Forward annual dividend rate 28
Forward annual dividend yield 0.048%
Trailing annual dividend rate 28
Trailing annual dividend yield 0.0408%
5-Year annual dividend yield 4.33%
Payout ratio -1.53
Dividend Date 3 Aug 2026
Ex-Dividend Date 28 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 30 Nov 2025
Most recent quarter (mrq) 28 Feb 2026

Profitability

Profit margin -0.01%
Operating margin 0.05%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.02%

Income Statement

Revenue (ttm) 28.09B
Revenue per share (ttm) 1,527.79
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 9.71B
EBITDA 3.05B
Net income to common (ttm) -568M
Diluted EPS (ttm) -19.46
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 5.03B
Total cash per share (mrq) 276.52
Total debt (mrq) 12.15B
Total Debt/Equity (mrq) 0.5
Current ratio (mrq) 1.56%
Book value per share (mrq) 1,230.37

Cash Flow

Cash flow statement -104.73M
Levered free cash flow (LFCF) -726.15M