Nippon Pigment Holdings Company Limited (TYO:4119)

TYO:4119 Statistics

Total Valuation

TYO:4119 has a market cap or net worth of JPY 7.44 billion. The enterprise value is 9.58 billion.

Market Cap	7.44B
Enterprise Value	9.58B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4119 has 1.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.57M
Shares Outstanding	1.57M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	19.07%
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.29
EV / Sales	0.23
EV / EBITDA	5.01
EV / EBIT	9.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	1.01
Debt / Equity	0.26
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	-4.12%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	37.32M
Profits Per Employee	-843,297
Employee Count	1,104
Asset Turnover	0.87
Inventory Turnover	4.75

Taxes

In the past 12 months, TYO:4119 has paid 433.00 million in taxes.

Income Tax	433.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.27, so TYO:4119's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+42.42%
50-Day Moving Average	3,988.80
200-Day Moving Average	3,530.10
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	5,120

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:4119 had revenue of JPY 41.20 billion and -931.00 million in losses. Loss per share was -593.38.

Revenue	41.20B
Gross Profit	6.67B
Operating Income	1.03B
Pretax Income	-514.00M
Net Income	-931.00M
EBITDA	1.88B
EBIT	1.03B
Loss Per Share	-593.38

Balance Sheet

The company has 5.50 billion in cash and 5.91 billion in debt, with a net cash position of -418.00 million or -266.32 per share.

Cash & Cash Equivalents	5.50B
Total Debt	5.91B
Net Cash	-418.00M
Net Cash Per Share	-266.32
Equity (Book Value)	22.68B
Book Value Per Share	13,344.51
Working Capital	9.78B

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 16.20%, with operating and profit margins of 2.50% and -2.26%.

Gross Margin	16.20%
Operating Margin	2.50%
Pretax Margin	-1.25%
Profit Margin	-2.26%
EBITDA Margin	4.57%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	100.00
Dividend Yield	2.11%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.13%
Earnings Yield	-12.51%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:4119 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5