5942

NIPPON FILCON CO.,LTD.

日本フイルコン株式会社
Metal Products
Nippon Filcon Co., Ltd., together with its subsidiaries, provides industrial equipment, components, and solutions in Japan, rest of Asia, Oceania, Australia, North America, and internationally. It operates through Industrial Functional Filter and Conveyor Business; Electronic Materials and Photomasks Business; Environment and Water Treatment Related Business; and Real Estate Rental Business segments. The company offers industrial filters and conveyor belts, such as mesh for pulp and paper manufacturing; 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; stepper reticles and aligner masks for use in semiconductors and LCD; and solar power generation systems. In addition, the company offers swimming pools for elementary and junior high schools, and other public entities, as well as for fitness clubs, hotels, and other private businesses; and imports and sells insulating joints that prevent corrosion and gas leaks on natural gas pipelines, as well as wine. Further, it leases real estate properties, such as stores, condominiums, parking lots, and other properties. Nippon Filcon Co., Ltd. was founded in 1916 and is headquartered in Inagi, Japan.
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Price
¥570
Market Cap
¥11.1B
Ent. Value
¥17.5B
Net Debt
−¥6.4B
Shares Out.
19.5M
P / E
EV / EBIT
26.2×
⚠ TSE Capital Mandate
P / Book
0.50×
P / NCAV
10.69×
Div. Yield
4.91%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥27.8B ¥28.6B ¥28.0B ¥26.0B ¥24.8B
Cost of Sales ¥18.3B ¥18.8B ¥18.6B ¥16.7B ¥16.2B
Gross Profit ¥9.5B ¥9.9B ¥9.3B ¥9.2B ¥8.6B
SG&A ¥8.9B ¥8.9B ¥8.7B ¥8.2B ¥7.5B
Operating Income ¥668M ¥925M ¥632M ¥1.1B ¥1.1B
Non-Operating Income ¥512M ¥467M ¥621M ¥846M ¥672M
Dividend Income ¥45M ¥38M ¥79M ¥83M ¥68M
Interest Income ¥12M ¥13M ¥15M ¥8M ¥9M
Non-Operating Expenses ¥236M ¥262M ¥234M ¥221M ¥161M
Interest Expense ¥150M ¥113M ¥103M ¥80M ¥66M
Ordinary Income ¥944M ¥1.1B ¥1.0B ¥1.7B ¥1.6B
Pre-tax Income ¥-690M ¥1.1B ¥1.9B ¥1.6B ¥1.5B
Income Taxes ¥-20M ¥414M ¥549M ¥437M ¥393M
Current Tax ¥224M ¥382M ¥541M ¥374M ¥274M
Deferred Tax ¥-244M ¥32M ¥8M ¥63M ¥119M
Net Income (owners) ¥-726M ¥623M ¥1.3B ¥1.1B ¥1.1B
Minority Interest ¥57M ¥87M ¥88M ¥61M ¥37M
Comprehensive Income ¥273M ¥943M ¥1.4B ¥1.4B ¥2.4B
EBITDA ¥2.6B ¥2.7B ¥2.2B ¥2.5B ¥2.4B
Goodwill Amort. (J-GAAP) ¥56M ¥67M ¥68M ¥67M ¥76M
EPS ¥-37.47 ¥31.65 ¥62.56 ¥51.28 ¥50.73
Shares Outstanding 19.5M 20.0M 20.4M 21.0M 21.7M
Shares Issued (total) 22.2M 22.2M 22.2M 22.2M 22.2M
Treasury Shares 2.7M 2.2M 1.8M 1.1M 0.5M