XJPX3512
Market cap56mUSD
Jan 20, Last price
485.00JPY
1D
0.83%
1Q
2.54%
Jan 2017
-5.46%
Name
Nippon Felt Co Ltd
Chart & Performance
Profile
Nippon Felt Co., Ltd. manufactures and sells press felts, shoe press belts, and industrial textile products in Japan and internationally. The company offers papermaking felts and pulp-making felts; felts for slate and building materials manufacturing; synthetic textiles for paper making or other industrial uses; industrial use felts; industrial tubular needle-felts for industrial use; industrial woven jackets; industrial detergents and industrial chemicals; and high-pressure shower equipment for paper-making. It is also involved in leasing and managing real estate properties, as well as producing and selling industrial machinery and anti-pollution devices. The company was founded in 1917 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 10,082,890 -3.05% | 10,399,766 5.69% | 9,839,850 -1.65% | |||||||
Cost of revenue | 9,613,105 | 9,683,252 | 6,854,733 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 469,785 | 716,514 | 2,985,117 | |||||||
NOPBT Margin | 4.66% | 6.89% | 30.34% | |||||||
Operating Taxes | 163,987 | 289,045 | 212,079 | |||||||
Tax Rate | 34.91% | 40.34% | 7.10% | |||||||
NOPAT | 305,798 | 427,469 | 2,773,038 | |||||||
Net income | 487,507 -35.01% | 750,103 50.27% | 499,185 51.40% | |||||||
Dividends | (241,758) | (243,638) | (246,429) | |||||||
Dividend yield | 3.00% | 3.14% | 2.51% | |||||||
Proceeds from repurchase of equity | (271,558) | 13,079 | (90,341) | |||||||
BB yield | 3.37% | -0.17% | 0.92% | |||||||
Debt | ||||||||||
Debt current | 801,457 | 1,605,976 | 1,613,143 | |||||||
Long-term debt | 1,457 | 8,890 | 28,011 | |||||||
Deferred revenue | 1,355,075 | 1,467,661 | ||||||||
Other long-term liabilities | 1,096,970 | 347,046 | 334,589 | |||||||
Net debt | (10,974,195) | (9,514,120) | (9,011,313) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 611,387 | 1,062,053 | 1,281,130 | |||||||
CAPEX | (500,000) | (563,069) | (273,759) | |||||||
Cash from investing activities | (934,498) | (562,015) | (251,253) | |||||||
Cash from financing activities | (1,327,591) | (262,456) | (431,974) | |||||||
FCF | (631,627) | 76,233 | 3,131,626 | |||||||
Balance | ||||||||||
Cash | 3,962,874 | 5,761,986 | 5,543,467 | |||||||
Long term investments | 7,814,235 | 5,367,000 | 5,109,000 | |||||||
Excess cash | 11,272,964 | 10,608,998 | 10,160,474 | |||||||
Stockholders' equity | 19,093,339 | 17,392,927 | 16,591,894 | |||||||
Invested Capital | 10,991,284 | 10,706,475 | 10,499,208 | |||||||
ROIC | 2.82% | 4.03% | 25.84% | |||||||
ROCE | 2.02% | 3.35% | 14.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,474 | 18,802 | 18,926 | |||||||
Price | 436.00 5.57% | 413.00 -20.27% | 518.00 14.35% | |||||||
Market cap | 8,054,664 3.73% | 7,765,226 -20.79% | 9,803,668 13.65% | |||||||
EV | (2,480,972) | (1,344,763) | 1,164,930 | |||||||
EBITDA | 1,025,955 | 1,273,998 | 3,509,745 | |||||||
EV/EBITDA | 0.33 | |||||||||
Interest | 5,777 | 9,547 | 9,713 | |||||||
Interest/NOPBT | 1.23% | 1.33% | 0.33% |