Nihon Parkerizing Statistics

Total Valuation

TYO:4095 has a market cap or net worth of JPY 135.03 billion. The enterprise value is 84.30 billion.

Market Cap	135.03B
Enterprise Value	84.30B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4095 has 114.82 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	114.82M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	51.28%
Float	104.72M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.25
EV / Sales	0.65
EV / EBITDA	3.67
EV / EBIT	5.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.

Current Ratio	4.12
Quick Ratio	3.61
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	953.56

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	30.50M
Profits Per Employee	3.15M
Employee Count	4,279
Asset Turnover	0.50
Inventory Turnover	7.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.32, so TYO:4095's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.59%
50-Day Moving Average	1,229.38
200-Day Moving Average	1,249.74
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	233,545

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, TYO:4095 had revenue of JPY 130.50 billion and earned 13.48 billion in profits. Earnings per share was 115.35.

Revenue	130.50B
Gross Profit	43.56B
Operating Income	15.26B
Pretax Income	20.47B
Net Income	13.48B
EBITDA	21.74B
EBIT	15.26B
Earnings Per Share (EPS)	115.35

Full Income Statement

Balance Sheet

The company has 79.19 billion in cash and 450.00 million in debt, giving a net cash position of 78.74 billion or 685.76 per share.

Cash & Cash Equivalents	79.19B
Total Debt	450.00M
Net Cash	78.74B
Net Cash Per Share	685.76
Equity (Book Value)	220.21B
Book Value Per Share	1,652.42
Working Capital	103.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 11.69% and 10.33%.

Gross Margin	33.38%
Operating Margin	11.69%
Pretax Margin	15.69%
Profit Margin	10.33%
EBITDA Margin	16.66%
EBIT Margin	11.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	50.00
Dividend Yield	4.29%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	2.97%
Earnings Yield	9.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:4095 has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a