Nippon Felt Co., Ltd.
Nippon Felt Co., Ltd. Fundamental Analysis
Nippon Felt Co., Ltd. (3512.T) shows weak financial fundamentals with a PE ratio of 34.75, profit margin of 5.38%, and ROE of 2.45%. The company generates $9.3B in annual revenue with weak year-over-year growth of -3.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3512.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3512.T struggles to generate sufficient returns from assets.
Valuation Score
Weak3512.T trades at a premium to fair value.
Growth Score
Weak3512.T faces weak or negative growth trends.
Financial Health Score
Excellent3512.T maintains a strong and stable balance sheet.
Profitability Score
Weak3512.T struggles to sustain strong margins.
Key Financial Metrics
Is 3512.T Expensive or Cheap?
P/E Ratio
3512.T trades at 34.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3512.T's PEG of 2.48 indicates potential overvaluation.
Price to Book
The market values Nippon Felt Co., Ltd. at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 3512.T Make Money?
Net Profit Margin
For every $100 in sales, Nippon Felt Co., Ltd. keeps $5.38 as profit after all expenses.
Operating Margin
Core operations generate 2.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.45 in profit for every $100 of shareholder equity.
ROA
Nippon Felt Co., Ltd. generates $1.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Felt Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nippon Felt Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3512.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How 3512.T Stacks Against Its Sector Peers
| Metric | 3512.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.75 | 25.96 | Worse (Expensive) |
| ROE | 2.45% | 1263.00% | Weak |
| Net Margin | 5.38% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.30 | 10.05 | Strong Liquidity |
| ROA | 1.86% | -1497918.00% (disorted) | Weak |
3512.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Felt Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.95%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
9.05%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
-45.13%
Industry Style: Cyclical, Value, Infrastructure
Declining