Japan · Delayed Price · Currency is JPY Nihon Parkerizing Statistics
Total Valuation
TYO:4095 has a market cap or net worth of JPY 184.74 billion. The enterprise value is 146.08 billion.
| Market Cap | 184.74B |
| Enterprise Value | 146.08B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4095 has 105.69 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | 105.69M |
| Shares Outstanding | 105.69M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 52.04% |
| Float | 100.38M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.72.
| EV / Earnings | 10.59 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.28 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.93 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,034.75 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 32.68M |
| Profits Per Employee | 3.22M |
| Employee Count | 4,283 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, TYO:4095 has paid 9.11 billion in taxes.
| Income Tax | 9.11B |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has increased by +21.98% in the last 52 weeks. The beta is 0.41, so TYO:4095's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +21.98% |
| 50-Day Moving Average | 1,703.60 |
| 200-Day Moving Average | 1,546.88 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 207,165 |
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 139.95 billion and earned 13.80 billion in profits. Earnings per share was 126.68.
| Revenue | 139.95B |
| Gross Profit | 47.59B |
| Operating Income | 16.14B |
| Pretax Income | 24.34B |
| Net Income | 13.80B |
| EBITDA | 23.50B |
| EBIT | 16.14B |
| Earnings Per Share (EPS) | 126.68 |
Balance Sheet
The company has 58.98 billion in cash and 250.00 million in debt, with a net cash position of 58.73 billion or 555.72 per share.
| Cash & Cash Equivalents | 58.98B |
| Total Debt | 250.00M |
| Net Cash | 58.73B |
| Net Cash Per Share | 555.72 |
| Equity (Book Value) | 223.14B |
| Book Value Per Share | 1,921.39 |
| Working Capital | 86.31B |
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 | 7.36B |
| Net Borrowing | -200.00M |
| Free Cash Flow | 13.63B |
| FCF Per Share | 128.93 |
Margins
Gross margin is 34.00%, with operating and profit margins of 11.53% and 9.86%.
| Gross Margin | 34.00% |
| Operating Margin | 11.53% |
| Pretax Margin | 17.39% |
| Profit Margin | 9.86% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 11.53% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.45% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 7.47% |
| FCF Yield | 7.38% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |