Stock 3512 NIPPON FELT CO., LTD.
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Financials Nippon Felt Co., Ltd.

Equities

3512

JP3749000000

Textiles & Leather Goods

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
422 JPY -2.09% Intraday chart for Nippon Felt Co., Ltd. -0.94% +0.24%
2023 Tranche Update on Nippon Felt Co., Ltd.'s Equity Buyback Plan announced on August 28, 2023. CI
2023 Nippon Felt Co., Ltd.'s Equity Buyback announced on August 28, 2023, has closed with 646,500 shares, representing 3.44% for ¥271.53 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,967 8,829 8,311 8,631 9,727 7,771
Enterprise Value (EV) 1 7,726 7,143 5,964 5,876 6,289 4,048
P/E ratio 17.1 x 17.5 x 20 x 26.2 x 19.6 x 10.4 x
Yield 2.51% 2.84% 2.97% 2.87% 2.51% 3.15%
Capitalization / Revenue 0.88 x 0.79 x 0.77 x 0.86 x 0.99 x 0.75 x
EV / Revenue 0.68 x 0.64 x 0.55 x 0.59 x 0.64 x 0.39 x
EV / EBITDA 5.47 x 6.51 x 5.67 x 6.74 x 5.45 x 2.93 x
EV / FCF 16 x -19.9 x 19.5 x 18.9 x 6.66 x 13.3 x
FCF Yield 6.26% -5.02% 5.13% 5.28% 15% 7.52%
Price to Book 0.6 x 0.54 x 0.53 x 0.51 x 0.57 x 0.44 x
Nbr of stocks (in thousands) 19,242 19,278 19,018 19,053 18,777 18,815
Reference price 2 518.0 458.0 437.0 453.0 518.0 413.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,368 11,208 10,841 10,005 9,839 10,399
EBITDA 1 1,412 1,098 1,051 872 1,153 1,381
EBIT 1 759 453 428 232 629 824
Operating Margin 6.68% 4.04% 3.95% 2.32% 6.39% 7.92%
Earnings before Tax (EBT) 1 870 716 615 486 702 1,055
Net income 1 582 503 418 329 499 750
Net margin 5.12% 4.49% 3.86% 3.29% 5.07% 7.21%
EPS 2 30.25 26.11 21.82 17.28 26.37 39.89
Free Cash Flow 1 484 -358.4 305.9 310.4 944.5 304.4
FCF margin 4.26% -3.2% 2.82% 3.1% 9.6% 2.93%
FCF Conversion (EBITDA) 34.28% - 29.1% 35.59% 81.92% 22.04%
FCF Conversion (Net income) 83.16% - 73.18% 94.34% 189.28% 40.58%
Dividend per Share 2 13.00 13.00 13.00 13.00 13.00 13.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,432 4,954 4,927 2,412 2,487 5,155 2,596 2,378 4,949 2,563
EBITDA - - - - - - - - - -
EBIT 1 206 130 306 161 191 421 230 165 284 136
Operating Margin 3.79% 2.62% 6.21% 6.67% 7.68% 8.17% 8.86% 6.94% 5.74% 5.31%
Earnings before Tax (EBT) 1 330 233 315 223 298 556 327 255 383 237
Net income 1 221 161 225 164 205 385 232 175 272 161
Net margin 4.07% 3.25% 4.57% 6.8% 8.24% 7.47% 8.94% 7.36% 5.5% 6.28%
EPS 2 11.51 8.490 11.86 8.670 10.96 20.49 12.36 9.320 14.56 8.790
Dividend per Share 6.000 6.000 6.000 - - 6.000 - - 6.000 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,241 1,686 2,347 2,755 3,438 3,723
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 484 -358 306 310 945 304
ROE (net income / shareholders' equity) 3.4% 3.02% 2.57% 1.97% 2.83% 4.3%
ROA (Net income/ Total Assets) 2.12% 1.26% 1.24% 0.66% 1.73% 2.22%
Assets 1 27,513 39,788 33,786 49,833 28,839 33,772
Book Value Per Share 2 868.0 851.0 828.0 890.0 906.0 946.0
Cash Flow per Share 2 181.0 145.0 176.0 216.0 253.0 267.0
Capex 1 564 1,144 1,053 415 271 562
Capex / Sales 4.96% 10.21% 9.71% 4.15% 2.75% 5.4%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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