Japan · Delayed Price · Currency is JPY Nihon Parkerizing Statistics
Total Valuation
TYO:4095 has a market cap or net worth of JPY 165.00 billion. The enterprise value is 122.96 billion.
| Market Cap | 165.00B |
| Enterprise Value | 122.96B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4095 has 108.55 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 108.55M |
| Shares Outstanding | 108.55M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 52.34% |
| Float | 98.44M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 42.64 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 31.77.
| EV / Earnings | 9.55 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.35 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.10 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,335.64 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 30.84M |
| Profits Per Employee | 2.96M |
| Employee Count | 4,354 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, TYO:4095 has paid 6.15 billion in taxes.
| Income Tax | 6.15B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.35, so TYO:4095's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 1,410.16 |
| 200-Day Moving Average | 1,325.64 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 158,925 |
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 134.28 billion and earned 12.88 billion in profits. Earnings per share was 112.79.
| Revenue | 134.28B |
| Gross Profit | 44.68B |
| Operating Income | 14.69B |
| Pretax Income | 19.99B |
| Net Income | 12.88B |
| EBITDA | 21.51B |
| EBIT | 14.69B |
| Earnings Per Share (EPS) | 112.79 |
Balance Sheet
The company has 69.94 billion in cash and 454.00 million in debt, with a net cash position of 69.48 billion or 640.08 per share.
| Cash & Cash Equivalents | 69.94B |
| Total Debt | 454.00M |
| Net Cash | 69.48B |
| Net Cash Per Share | 640.08 |
| Equity (Book Value) | 217.28B |
| Book Value Per Share | 1,740.19 |
| Working Capital | 95.13B |
Cash Flow
In the last 12 months, operating cash flow was 17.55 billion and capital expenditures -13.68 billion, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 17.55B |
| Capital Expenditures | -13.68B |
| Free Cash Flow | 3.87B |
| FCF Per Share | 35.65 |
Margins
Gross margin is 33.27%, with operating and profit margins of 10.94% and 9.59%.
| Gross Margin | 33.27% |
| Operating Margin | 10.94% |
| Pretax Margin | 14.89% |
| Profit Margin | 9.59% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 10.94% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.53% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 7.81% |
| FCF Yield | 2.35% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |