Nihon Parkerizing Statistics

Total Valuation

Nihon Parkerizing has a market cap or net worth of JPY 146.27 billion. The enterprise value is 87.18 billion.

Market Cap	146.27B
Enterprise Value	87.18B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nihon Parkerizing has 117.86 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	117.86M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	50.08%
Float	107.75M

Valuation Ratios

The trailing PE ratio is 10.89.

PE Ratio	10.89
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	15.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 8.97.

EV / Earnings	6.58
EV / Sales	0.67
EV / EBITDA	3.74
EV / EBIT	5.21
EV / FCF	8.97

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.

Current Ratio	4.68
Quick Ratio	4.17
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	704.05

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	30.22M
Profits Per Employee	3.10M
Employee Count	4,279
Asset Turnover	0.50
Inventory Turnover	7.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.24, so Nihon Parkerizing's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+7.95%
50-Day Moving Average	1,275.76
200-Day Moving Average	1,243.54
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	166,190

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, Nihon Parkerizing had revenue of JPY 129.31 billion and earned 13.26 billion in profits. Earnings per share was 113.91.

Revenue	129.31B
Gross Profit	43.59B
Operating Income	15.49B
Pretax Income	20.86B
Net Income	13.26B
EBITDA	22.05B
EBIT	15.49B
Earnings Per Share (EPS)	113.91

Full Income Statement

Balance Sheet

The company has 87.69 billion in cash and 700.00 million in debt, giving a net cash position of 86.99 billion or 738.03 per share.

Cash & Cash Equivalents	87.69B
Total Debt	700.00M
Net Cash	86.99B
Net Cash Per Share	738.03
Equity (Book Value)	225.07B
Book Value Per Share	1,660.77
Working Capital	111.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.96 billion and capital expenditures -8.24 billion, giving a free cash flow of 9.72 billion.

Operating Cash Flow	17.96B
Capital Expenditures	-8.24B
Free Cash Flow	9.72B
FCF Per Share	82.43

Full Cash Flow Statement

Margins

Gross margin is 33.71%, with operating and profit margins of 11.98% and 10.25%.

Gross Margin	33.71%
Operating Margin	11.98%
Pretax Margin	16.13%
Profit Margin	10.25%
EBITDA Margin	17.05%
EBIT Margin	11.98%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	50.00
Dividend Yield	4.02%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	35.78%
Buyback Yield	-0.90%
Shareholder Yield	3.12%
Earnings Yield	9.18%
FCF Yield	6.64%

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

Nihon Parkerizing has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a