Nippon Paint Holdings Statistics
Total Valuation
NPCPF has a market cap or net worth of 17.65 billion. The enterprise value is 20.98 billion.
| Market Cap | 17.65B |
| Enterprise Value | 20.98B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 970.00M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 27.86.
| EV / Earnings | 25.90 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 16.26 |
| EV / FCF | 27.86 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.81 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.42 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 303,059 |
| Profits Per Employee | 23,549 |
| Employee Count | 34,393 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.05% 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 | -15.05% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 575 |
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 10.42 billion and earned 809.93 million in profits. Earnings per share was 0.34.
| Revenue | 10.42B |
| Gross Profit | 4.18B |
| Operating Income | 1.19B |
| Pretax Income | 1.15B |
| Net Income | 809.93M |
| EBITDA | 1.60B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.83 billion in cash and 4.83 billion in debt, giving a net cash position of -3.00 billion.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 4.83B |
| Net Cash | -3.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 4.31 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -311.65 million, giving a free cash flow of 753.11 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -311.65M |
| Free Cash Flow | 753.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.12%, with operating and profit margins of 11.45% and 7.77%.
| Gross Margin | 40.12% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.08% |
| Profit Margin | 7.77% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 11.45% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.66% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.27% |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |