Nihon Parkerizing Statistics
Total Valuation
TYO:4095 has a market cap or net worth of JPY 170.69 billion. The enterprise value is 126.81 billion.
| Market Cap | 170.69B |
| Enterprise Value | 126.81B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4095 has 108.44 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 108.44M |
| Shares Outstanding | 108.44M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 51.99% |
| Float | 98.33M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.81 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.82 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,132.85 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 31.43M |
| Profits Per Employee | 2.97M |
| Employee Count | 4,354 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, TYO:4095 has paid 6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.34, so TYO:4095's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 1,452.68 |
| 200-Day Moving Average | 1,352.42 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 147,450 |
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 136.84 billion and earned 12.93 billion in profits. Earnings per share was 115.25.
| Revenue | 136.84B |
| Gross Profit | 45.56B |
| Operating Income | 14.73B |
| Pretax Income | 20.05B |
| Net Income | 12.93B |
| EBITDA | 21.66B |
| EBIT | 14.73B |
| Earnings Per Share (EPS) | 115.25 |
Balance Sheet
The company has 64.39 billion in cash and 250.00 million in debt, with a net cash position of 64.14 billion or 591.45 per share.
| Cash & Cash Equivalents | 64.39B |
| Total Debt | 250.00M |
| Net Cash | 64.14B |
| Net Cash Per Share | 591.45 |
| Equity (Book Value) | 214.39B |
| Book Value Per Share | 1,780.47 |
| Working Capital | 88.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.29%, with operating and profit margins of 10.76% and 9.45%.
| Gross Margin | 33.29% |
| Operating Margin | 10.76% |
| Pretax Margin | 14.65% |
| Profit Margin | 9.45% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 10.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.01% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 7.57% |
| FCF Yield | n/a |
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
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 4.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 3 |