Japan · Delayed Price · Currency is JPY Nippon Paint Holdings Statistics
Total Valuation
TYO:4612 has a market cap or net worth of JPY 2.43 trillion. The enterprise value is 3.55 trillion.
| Market Cap | 2.43T |
| Enterprise Value | 3.55T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4612 has 2.35 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.66% |
| Float | 969.99M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 14.00. TYO:4612's PEG ratio is 1.05.
| PE Ratio | 16.34 |
| Forward PE | 14.00 |
| PS Ratio | 1.45 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 30.46.
| EV / Earnings | 23.89 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 17.00 |
| EV / FCF | 30.46 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.91 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 12.23 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 43.41M |
| Profits Per Employee | 3.85M |
| Employee Count | 38,562 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TYO:4612 has paid 55.43 billion in taxes.
| Income Tax | 55.43B |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 1.03, so TYO:4612's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 1,166.48 |
| 200-Day Moving Average | 1,088.96 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 3,248,160 |
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:4612 had revenue of JPY 1.67 trillion and earned 148.45 billion in profits. Earnings per share was 63.20.
| Revenue | 1.67T |
| Gross Profit | 686.36B |
| Operating Income | 206.52B |
| Pretax Income | 205.65B |
| Net Income | 148.45B |
| EBITDA | 271.96B |
| EBIT | 206.52B |
| Earnings Per Share (EPS) | 63.20 |
Balance Sheet
The company has 322.68 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,101.47 billion or -468.95 per share.
| Cash & Cash Equivalents | 322.68B |
| Total Debt | 1.42T |
| Net Cash | -1,101.47B |
| Net Cash Per Share | -468.95 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 642.85 |
| Working Capital | -112.18B |
Cash Flow
In the last 12 months, operating cash flow was 160.72 billion and capital expenditures -44.30 billion, giving a free cash flow of 116.42 billion.
| Operating Cash Flow | 160.72B |
| Capital Expenditures | -44.30B |
| Free Cash Flow | 116.42B |
| FCF Per Share | 49.57 |
Margins
Gross margin is 41.00%, with operating and profit margins of 12.34% and 8.87%.
| Gross Margin | 41.00% |
| Operating Margin | 12.34% |
| Pretax Margin | 12.28% |
| Profit Margin | 8.87% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 12.34% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.73% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.80% |
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 30, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:4612 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |