Loading...
XJPX5942
Market cap62mUSD
Jan 20, Last price  
498.00JPY
1D
1.22%
1Q
-5.68%
Jan 2017
-13.39%
Name

Nippon Filcon Co Ltd

Chart & Performance

D1W1MN
XJPX:5942 chart
P/E
7.73
P/S
0.35
EPS
64.46
Div Yield, %
5.49%
Shrs. gr., 5y
-1.50%
Rev. gr., 5y
0.68%
Revenues
27.99b
+7.85%
28,804,117,00023,214,826,00023,928,410,00022,536,418,00021,594,967,00023,000,024,00024,150,597,00025,417,747,00027,263,039,00028,379,111,00027,054,625,00024,702,417,00021,741,584,00024,781,880,00025,950,437,00027,986,324,000
Net income
1.27b
+17.90%
496,527,000-2,475,608,000-2,637,290,000532,627,000-1,395,379,0001,134,860,0001,182,888,0001,529,229,0001,661,472,0002,254,805,000917,541,000-427,421,000-73,953,0001,084,847,0001,077,526,0001,270,402,000
CFO
1.79b
+123.25%
1,997,970,0001,061,007,0002,713,813,0002,180,829,0001,439,468,0001,015,530,0002,148,912,0001,832,731,0003,480,523,0002,579,300,0002,406,022,0001,303,907,0002,975,360,0002,137,747,000799,578,0001,785,027,000
Dividend
May 29, 20250 JPY/sh

Profile

Nippon Filcon Co., Ltd. manufactures and sells industrial equipment, components, and solutions in Japan. The company offers industrial filters and conveyor belts, such as paper machine clothing; META-CAT systems for the recovery of precious metals and rare metals, and the removal of heavy metals; fibers and nonwoven fabrics; and industrial wire mesh products for use in screening, filtering, and conveying processes in the manufacture of various products. It also provides electronic components and photomasks, including high-precision parts to the customers in electronics, automotive, office equipment, medical equipment, and other fields; manufactures stepper reticles and aligner masks for use in semiconductors and LCD; and offers power generation equipment and constructs installation frames. In addition, it provides swimming pools for elementary and junior high schools, and other public entities, as well as for fitness clubs, hotels, and other private businesses; offers Gcon, a specific gravity concrete for use in a breakwater; and imports and sells insulating joints that prevent corrosion and gas leaks on natural gas pipelines. Further, the company leases real estate properties, such as stores, condominiums, parking lots, and other properties. The company was founded in 1916 and is headquartered in Inagi, Japan.
URL
https://www.filcon.co.jp/
IPO date
Oct 02, 1961
Employees
1,299
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
27,986,324
7.85%
25,950,437
4.72%
Cost of revenue
20,391,444
18,171,465
Unusual Expense (Income)
NOPBT
7,594,880
7,778,972
NOPBT Margin
27.14%
29.98%
Operating Taxes
549,021
436,606
Tax Rate
7.23%
5.61%
NOPAT
7,045,859
7,342,366
Net income
1,270,402
17.90%
1,077,526
-0.67%
Dividends
(373,821)
(343,262)
Dividend yield
3.92%
3.51%
Proceeds from repurchase of equity
(646,237)
(292,957)
BB yield
6.79%
2.99%
Debt
Debt current
6,954,000
7,124,118
Long-term debt
3,678,392
3,984,820
Deferred revenue
Other long-term liabilities
1,726,803
1,734,607
Net debt
2,246,433
1,644,936
Cash flow
Cash from operating activities
1,785,027
799,578
CAPEX
(2,302,469)
(1,613,273)
Cash from investing activities
(513,387)
(1,110,301)
Cash from financing activities
(1,639,249)
380,228
FCF
4,700,212
5,238,699
Balance
Cash
4,447,461
4,779,810
Long term investments
3,938,498
4,684,192
Excess cash
6,986,643
8,166,480
Stockholders' equity
22,334,652
21,432,404
Invested Capital
28,413,406
27,018,305
ROIC
25.42%
30.36%
ROCE
21.04%
21.59%
EV
Common stock shares outstanding
20,308
21,014
Price
469.00
0.64%
466.00
-9.51%
Market cap
9,524,334
-2.74%
9,792,555
-11.09%
EV
12,166,990
11,845,224
EBITDA
9,207,869
9,267,856
EV/EBITDA
1.32
1.28
Interest
102,879
79,877
Interest/NOPBT
1.35%
1.03%