Nippon Paint Holdings Statistics

Total Valuation

Nippon Paint Holdings has a market cap or net worth of JPY 2.39 trillion. The enterprise value is 2.91 trillion.

Market Cap	2.39T
Enterprise Value	2.91T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nippon Paint Holdings has 2.35 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	15.93%
Float	970.02M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 19.18. Nippon Paint Holdings's PEG ratio is 1.29.

PE Ratio	19.38
Forward PE	19.18
PS Ratio	1.51
PB Ratio	1.64
P/TBV Ratio	29.64
P/FCF Ratio	24.68
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 30.09.

EV / Earnings	23.62
EV / Sales	1.84
EV / EBITDA	12.54
EV / EBIT	16.95
EV / FCF	30.09

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.52.

Current Ratio	1.83
Quick Ratio	1.28
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	7.97
Interest Coverage	15.00

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	45.92M
Profits Per Employee	3.58M
Employee Count	34,393
Asset Turnover	0.56
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.26%
50-Day Moving Average	1,050.33
200-Day Moving Average	1,023.53
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	2,597,945

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, Nippon Paint Holdings had revenue of JPY 1.58 trillion and earned 123.24 billion in profits. Earnings per share was 52.46.

Revenue	1.58T
Gross Profit	637.15B
Operating Income	171.19B
Pretax Income	170.12B
Net Income	123.24B
EBITDA	231.48B
EBIT	171.19B
Earnings Per Share (EPS)	52.46

Full Income Statement

Balance Sheet

The company has 260.97 billion in cash and 770.85 billion in debt, giving a net cash position of -509.87 billion or -217.08 per share.

Cash & Cash Equivalents	260.97B
Total Debt	770.85B
Net Cash	-509.87B
Net Cash Per Share	-217.08
Equity (Book Value)	1.47T
Book Value Per Share	620.60
Working Capital	438.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.17 billion and capital expenditures -50.43 billion, giving a free cash flow of 96.74 billion.

Operating Cash Flow	147.17B
Capital Expenditures	-50.43B
Free Cash Flow	96.74B
FCF Per Share	41.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.84%
Pretax Margin	10.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	15.00
Dividend Yield	1.48%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.47%
Earnings Yield	5.16%
FCF Yield	4.05%

Dividend Details

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

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