Nihon Parkerizing Co., Ltd. (TYO:4095)
Japan flag Japan · Delayed Price · Currency is JPY
1,549.00
-25.00 (-1.59%)
Feb 13, 2026, 9:13 AM JST

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 Cap170.69B
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
Financial Ratio History

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 Count4,354
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.

Revenue136.84B
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
Full Income Statement

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
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 33.29%, 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
Dividend Details

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