Nihon Parkerizing Co., Ltd. (TYO:4095)

MorphoSys AG Statistics

Total Valuation

TYO:4095 has a market cap or net worth of JPY 154.69 billion. The enterprise value is 111.70 billion.

Market Cap	154.69B
Enterprise Value	111.70B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4095 has 112.50 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	112.50M
Shares Outstanding	112.50M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	50.80%
Float	102.39M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.72
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.66
EV / Sales	0.83
EV / EBITDA	4.77
EV / EBIT	6.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.

Current Ratio	4.37
Quick Ratio	3.81
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	922.38

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	30.73M
Profits Per Employee	2.96M
Employee Count	4,354
Asset Turnover	0.51
Inventory Turnover	8.08

Taxes

In the past 12 months, TYO:4095 has paid 5.52 billion in taxes.

Income Tax	5.52B
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has increased by +26.52% 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	+26.52%
50-Day Moving Average	1,295.54
200-Day Moving Average	1,260.60
Relative Strength Index (RSI)	72.56
Average Volume (20 Days)	184,425

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 133.81 billion and earned 12.90 billion in profits. Earnings per share was 110.75.

Revenue	133.81B
Gross Profit	44.15B
Operating Income	14.76B
Pretax Income	19.31B
Net Income	12.90B
EBITDA	21.49B
EBIT	14.76B
Earnings Per Share (EPS)	110.75

Balance Sheet

The company has 70.61 billion in cash and 450.00 million in debt, giving a net cash position of 70.16 billion or 623.59 per share.

Cash & Cash Equivalents	70.61B
Total Debt	450.00M
Net Cash	70.16B
Net Cash Per Share	623.59
Equity (Book Value)	215.59B
Book Value Per Share	1,658.04
Working Capital	98.80B

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 32.99%, with operating and profit margins of 11.03% and 9.64%.

Gross Margin	32.99%
Operating Margin	11.03%
Pretax Margin	14.43%
Profit Margin	9.64%
EBITDA Margin	16.06%
EBIT Margin	11.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	50.00
Dividend Yield	3.64%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	2.64%
Earnings Yield	8.34%
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 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4