Nippon Paint Holdings Co., Ltd. (NPPHY)
OTCMKTS · Delayed Price · Currency is USD
3.475
-0.175 (-4.79%)
At close: Feb 11, 2026

Nippon Paint Holdings Statistics

Total Valuation

NPPHY has a market cap or net worth of 15.91 billion. The enterprise value is 23.00 billion.

Market Cap15.91B
Enterprise Value 23.00B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 15.44%
Float 826.99M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio 14.29
Forward PE n/a
PS Ratio 1.36
PB Ratio 1.45
P/TBV Ratio n/a
P/FCF Ratio 17.64
P/OCF Ratio 13.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 25.49.

EV / Earnings 20.66
EV / Sales 2.04
EV / EBITDA 11.83
EV / EBIT 15.09
EV / FCF 25.49

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.87.

Current Ratio 0.94
Quick Ratio 0.64
Debt / Equity 0.87
Debt / EBITDA n/a
Debt / FCF 10.67
Interest Coverage 11.08

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE) 10.79%
Return on Assets (ROA) 4.35%
Return on Invested Capital (ROIC) 8.73%
Return on Capital Employed (ROCE) 9.33%
Weighted Average Cost of Capital (WACC) 6.72%
Revenue Per Employee 303,912
Profits Per Employee 28,873
Employee Count38,562
Asset Turnover 0.52
Inventory Turnover 5.00

Taxes

In the past 12 months, NPPHY has paid 427.87 million in taxes.

Income Tax 427.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.96% in the last 52 weeks. The beta is 1.06, so NPPHY's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +13.96%
50-Day Moving Average 3.29
200-Day Moving Average 3.61
Relative Strength Index (RSI) 55.88
Average Volume (20 Days) 3,666

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, NPPHY had revenue of 11.72 billion and earned 1.11 billion in profits. Earnings per share was 0.47.

Revenue11.72B
Gross Profit 4.87B
Operating Income 1.57B
Pretax Income 1.56B
Net Income 1.11B
EBITDA 2.01B
EBIT 1.57B
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 9.62 billion in debt, with a net cash position of -7.26 billion.

Cash & Cash Equivalents 2.36B
Total Debt 9.62B
Net Cash -7.26B
Net Cash Per Share n/a
Equity (Book Value) 11.00B
Book Value Per Share 4.63
Working Capital -544.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -277.26 million, giving a free cash flow of 902.12 million.

Operating Cash Flow 1.18B
Capital Expenditures -277.26M
Free Cash Flow 902.12M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 13.43%
Pretax Margin 13.29%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 7.70%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.92%.

Dividend Per Share 0.11
Dividend Yield 2.92%
Dividend Growth (YoY) 12.86%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 2.91%
Earnings Yield 7.00%
FCF Yield 5.67%
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

Altman Z-Score n/a
Piotroski F-Score 6