Nippon Filcon Co Ltd is a Japan-based company. Its business activities are divided into four divisions including industrial functional filter business, electronic components business, environment and water treatment-related business and real estate leasing business. The company manufactures and sales precision processed products by photo fabrication and various other manufacturing methods. Its environment and water treatment-related business designs and sales water treatment equipment, environmental preservation equipment and various related equipment. Real estate leasing business leases and manages lodging, sports and entertainment facilities.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.48
Equity-to-Asset	0.53
Debt-to-Equity	0.49
Debt-to-EBITDA	7.38
Interest Coverage	6.16
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.88	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.8
	3-Year EBITDA Growth Rate	37.3
	3-Year EPS without NRI Growth Rate	42.7
	3-Year Book Growth Rate	7.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	9.58
	9-Day RSI	20.01
	14-Day RSI	28.79
	6-1 Month Momentum %	-2.77
	12-1 Month Momentum %	12.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.03
	Cash Ratio	0.39
	Days Inventory	141.18
	Days Sales Outstanding	106.26
	Days Payable	74.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.34
	Dividend Payout Ratio	1.12
	3-Year Dividend Growth Rate	31
	Forward Dividend Yield %	5.53
	5-Year Yield-on-Cost %	12.35
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	6.66

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.38
	Operating Margin %	2.29
	Net Margin %	2.81
	FCF Margin %	-1.8
	ROE %	3.58
	ROA %	1.9
	ROIC %	1.26
	ROC (Joel Greenblatt) %	6.21
	ROCE %	5.1
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.5
	PE Ratio without NRI	17.77
	Shiller PE Ratio	10.27
	PEG Ratio	1.38
	PS Ratio	0.35
	PB Ratio	0.44
	Price-to-Tangible-Book	0.45
	Price-to-Operating-Cash-Flow	5.75
	EV-to-EBIT	10.51
	EV-to-EBITDA	10.51
	EV-to-Revenue	0.54
	EV-to-FCF	-31.73
	Price-to-Projected-FCF	0.57
	Price-to-Median-PS-Value	0.79
	Price-to-Graham-Number	0.6
	Price-to-Net-Current-Asset-Value	8.44
	Earnings Yield (Greenblatt) %	9.52
	FCF Yield %	-5.19
	Forward Rate of Return (Yacktman) %	12.66

Financials

Annual Quarterly TTM

TSE:5942's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nippon Filcon Co Ltd Executives

Details

GF Value: 円583.91

TSE:5942

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 5942. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	28,694.567
	EPS (TTM) (円)	40.493
	Beta	0.49
	Volatility %	20.35
	14-Day RSI	28.79
	14-Day ATR (円)	8.317153
	20-Day SMA (円)	535.85
	12-1 Month Momentum %	12.13
	52-Week Range (円)	452 - 596
	Shares Outstanding (Mil)	19.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nippon Filcon Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nippon Filcon Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Nippon Filcon Co Ltd Frequently Asked Questions

What is Nippon Filcon Co Ltd(TSE:5942)'s stock price today?

The current price of TSE:5942 is 円506.00. The 52 week high of TSE:5942 is 円596.00 and 52 week low is 円452.00.

When is next earnings date of Nippon Filcon Co Ltd(TSE:5942)?

The next earnings date of Nippon Filcon Co Ltd(TSE:5942) is .

Does Nippon Filcon Co Ltd(TSE:5942) pay dividends? If so, how much?

The Dividend Yield % of Nippon Filcon Co Ltd(TSE:5942) is 5.34% (As of Today), Highest Dividend Payout Ratio of Nippon Filcon Co Ltd(TSE:5942) was 1.12. The lowest was 0.13. And the median was 0.28. The Forward Dividend Yield % of Nippon Filcon Co Ltd(TSE:5942) is 5.53%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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