Nihon Parkerizing Co., Ltd. (TYO: 4095)
Japan flag Japan · Delayed Price · Currency is JPY
1,284.00
0.00 (0.00%)
Oct 30, 2024, 3:15 PM JST

Nihon Parkerizing Statistics

Total Valuation

Nihon Parkerizing has a market cap or net worth of JPY 147.54 billion. The enterprise value is 93.38 billion.

Market Cap 147.54B
Enterprise Value 93.38B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Nihon Parkerizing has 113.75 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding 113.75M
Shares Change (YoY) -0.18%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 50.12%
Float 88.13M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio 11.06
Forward PE n/a
PS Ratio 1.18
PB Ratio 0.79
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.91
EV / Sales 0.74
EV / EBITDA 4.02
EV / EBIT 5.52
EV / FCF n/a

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.

Current Ratio 4.35
Quick Ratio 3.88
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 1,430.36

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE) 7.52%
Return on Assets (ROA) 3.89%
Return on Capital (ROIC) 4.63%
Revenue Per Employee 29.63M
Profits Per Employee 3.16M
Employee Count 4,279
Asset Turnover 0.50
Inventory Turnover 7.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.44%
50-Day Moving Average 1,255.04
200-Day Moving Average 1,230.34
Relative Strength Index (RSI) 55.85
Average Volume (20 Days) 187,255

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 126.81 billion and earned 13.52 billion in profits. Earnings per share was 117.25.

Revenue 126.81B
Gross Profit 43.50B
Operating Income 15.73B
Pretax Income 21.59B
Net Income 13.52B
EBITDA 22.06B
EBIT 15.73B
Earnings Per Share (EPS) 117.25
Full Income Statement

Balance Sheet

The company has 88.45 billion in cash and 700.00 million in debt, giving a net cash position of 87.75 billion or 771.39 per share.

Cash & Cash Equivalents 88.45B
Total Debt 700.00M
Net Cash 87.75B
Net Cash Per Share 771.39
Equity (Book Value) 223.07B
Book Value Per Share 1,643.20
Working Capital 109.89B
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 34.30%, with operating and profit margins of 12.41% and 10.66%.

Gross Margin 34.30%
Operating Margin 12.41%
Pretax Margin 17.03%
Profit Margin 10.66%
EBITDA Margin 17.39%
EBIT Margin 12.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share 40.00
Dividend Yield 3.12%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.18%
Shareholder Yield 3.30%
Earnings Yield 9.04%
FCF Yield n/a
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 3.87.

Altman Z-Score 3.87
Piotroski F-Score n/a