Japan · Delayed Price · Currency is JPY Nihon Parkerizing Statistics
Total Valuation
TYO:4095 has a market cap or net worth of JPY 162.49 billion. The enterprise value is 109.31 billion.
| Market Cap | 162.49B |
| Enterprise Value | 109.31B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4095 has 108.25 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 108.25M |
| Shares Outstanding | 108.25M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 51.87% |
| Float | 97.97M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 8.02.
| EV / Earnings | 8.45 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.72 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.49 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,851.88 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 31.73M |
| Profits Per Employee | 2.97M |
| Employee Count | 4,354 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, TYO:4095 has paid 8.66 billion in taxes.
| Income Tax | 8.66B |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.42, so TYO:4095's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 1,476.04 |
| 200-Day Moving Average | 1,435.78 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 125,170 |
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 138.16 billion and earned 12.94 billion in profits. Earnings per share was 117.16.
| Revenue | 138.16B |
| Gross Profit | 46.11B |
| Operating Income | 14.82B |
| Pretax Income | 22.95B |
| Net Income | 12.94B |
| EBITDA | 22.03B |
| EBIT | 14.82B |
| Earnings Per Share (EPS) | 117.16 |
Balance Sheet
The company has 73.06 billion in cash and 250.00 million in debt, with a net cash position of 72.81 billion or 672.58 per share.
| Cash & Cash Equivalents | 73.06B |
| Total Debt | 250.00M |
| Net Cash | 72.81B |
| Net Cash Per Share | 672.58 |
| Equity (Book Value) | 221.46B |
| Book Value Per Share | 1,859.13 |
| Working Capital | 90.67B |
Cash Flow
In the last 12 months, operating cash flow was 25.40 billion and capital expenditures -11.78 billion, giving a free cash flow of 13.63 billion.
| Operating Cash Flow | 25.40B |
| Capital Expenditures | -11.78B |
| Depreciation & Amortization | 7.22B |
| Net Borrowing | -200.00M |
| Free Cash Flow | 13.63B |
| FCF Per Share | 125.87 |
Margins
Gross margin is 33.38%, with operating and profit margins of 10.72% and 9.37%.
| Gross Margin | 33.38% |
| Operating Margin | 10.72% |
| Pretax Margin | 16.61% |
| Profit Margin | 9.37% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 10.72% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.47% |
| Buyback Yield | 5.49% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 7.96% |
| FCF Yield | 8.39% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |