Nippon Paint Holdings Statistics

Total Valuation

NPCPF has a market cap or net worth of 19.44 billion. The enterprise value is 27.16 billion.

Market Cap	19.44B
Enterprise Value	27.16B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	2.35B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	970.05M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	30.61
P/OCF Ratio	20.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 42.78.

EV / Earnings	30.34
EV / Sales	2.41
EV / EBITDA	15.68
EV / EBIT	21.00
EV / FCF	42.78

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	0.95
Debt / EBITDA	5.62
Debt / FCF	14.98
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	287,488
Profits Per Employee	23,215
Employee Count	38,562
Asset Turnover	0.51
Inventory Turnover	4.88

Taxes

In the past 12 months, NPCPF has paid 350.96 million in taxes.

Income Tax	350.96M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.92, so NPCPF's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+13.25%
50-Day Moving Average	10.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	651

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NPCPF had revenue of 11.09 billion and earned 895.20 million in profits. Earnings per share was 0.38.

Revenue	11.09B
Gross Profit	4.51B
Operating Income	1.26B
Pretax Income	1.26B
Net Income	895.20M
EBITDA	1.69B
EBIT	1.26B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 9.51 billion in debt, giving a net cash position of -7.48 billion.

Cash & Cash Equivalents	2.03B
Total Debt	9.51B
Net Cash	-7.48B
Net Cash Per Share	n/a
Equity (Book Value)	10.06B
Book Value Per Share	4.23
Working Capital	-605.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 939.36 million and capital expenditures -304.38 million, giving a free cash flow of 634.97 million.

Operating Cash Flow	939.36M
Capital Expenditures	-304.38M
Free Cash Flow	634.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 11.36% and 8.07%.

Gross Margin	40.65%
Operating Margin	11.36%
Pretax Margin	11.35%
Profit Margin	8.07%
EBITDA Margin	15.26%
EBIT Margin	11.36%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.11
Dividend Yield	1.31%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	n/a
Payout Ratio	26.28%
Buyback Yield	-0.01%
Shareholder Yield	1.30%
Earnings Yield	4.61%
FCF Yield	3.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NPCPF has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5