Komori
N

NIPPON FILCON CO.,LTD.

5942Construction and MaterialsMicro cap
678JPY-1.6%
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Price history
¥678Latest+31.7%
Drag across the chart to measure the move between two points.Delayed 15 minutes · monthly closing basis
Business overview

The Group operates primarily through four business segments: industrial functional filters and conveyors, electronic materials and photomasks, environmental and water treatment-related businesses, and real estate leasing. For the interim consolidated accounting period from 1 December 2025 to 31 May 2026, consolidated net sales were ¥14,359 million (¥14,359,534 thousand), operating profit was ¥834 million (¥834,561 thousand), ordinary profit was ¥1,002 million (¥1,002,885 thousand), interim net income attributable to owners of the parent was ¥527 million (¥527,548 thousand), net assets were ¥23,511 million (¥23,511,171 thousand), and total assets were ¥43,316 million (¥43,316,490 thousand). Net sales increased 7.0% year on year, operating profit increased 195.4%, ordinary profit increased 189.1%, and interim net income attributable to owners of the parent increased 88.1%. Interim net income per share was ¥27.26 (¥14.47 in the previous fiscal year; no dilutive effect from potential shares). The equity ratio was 53.3% (53.3% in the previous fiscal year). Cash and cash equivalents at the end of the interim period totaled ¥4,972,554 thousand.

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Key numbersShowing 8 of 20
PER
28.52How many years of earnings it would take to buy the stock. The market average is generally considered to be around 15.
PBR
0.64How many times the company's net assets? Around 1x is generally considered a benchmark.
ROE
2.2%Earning power. A figure above 10% is generally considered good.
Dividend yield
0.0%The annual dividend as a percentage of the share price.
Market capitalization
¥15bnShare price × number of shares. The value of the entire company.
Equity ratio
53.3%The proportion of assets funded by money that does not have to be repaid.
Operating margin
5.8%The percentage of revenue remaining from the company’s core business.
Revenue growth (3 years)
2.4%The average annual growth in sales over the past three years.
What to watch next
Progress on the Thai subsidiary's mesh manufacturing equipment investment (¥685 million, commenced April 2023 and scheduled for completion in May 2025), as well as additional capital expenditure in Thailand, including the operational ramp-up
From May 2025 onward, with the focus currently on confirming the ramp-up and contribution from increased productionImpact HighLikelihood Medium
Completion and evaluation of the effects of production equipment investment at the Shizuoka plant aimed at the “production rationalization” of industrial functional filters and conveyors, following the postponement of the scheduled completion date to May 2025
Measuring the effects from around May 2025 through 2026Impact MediumLikelihood Medium
Reorganization of the European sales subsidiaries, involving the winding-up of the France entity and the establishment of a new entity in Germany, together with improved European profit margins as area-based profit management becomes established
2026, as the systems and operating procedures become establishedImpact MediumLikelihood Medium
The contribution to sales and profit from higher-value-added products, including higher-resolution products and inspection capabilities, as equipment upgrades and R&D continue in the electronic components and photomask businesses
From 2026 onward, with quarterly trends in sales and profit margins to be monitoredImpact HighLikelihood Low
What to watch next
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Who owns itTop holders total 35.2%
Listed holders 35.2%Everyone else 64.8%
Oji Holdings Corporation13.91%
Daio Paper Corporation9.36%
日本フイルコングループ Employee Stock Ownership Association7.03%
Nippon Paper Industries Co.,Ltd.4.90%
Who owns it
HolderOwnership (%)
Oji Holdings Corporation13.91
Daio Paper Corporation9.36
日本フイルコングループ Employee Stock Ownership Association7.03
Nippon Paper Industries Co.,Ltd.4.90
This company's documents