Nippon Paint Holdings Co., Ltd. (TYO:4612)
Japan flag Japan · Delayed Price · Currency is JPY
997.20
+0.80 (0.08%)
Nov 14, 2025, 3:30 PM JST

Nippon Paint Holdings Statistics

Total Valuation

TYO:4612 has a market cap or net worth of JPY 2.33 trillion. The enterprise value is 3.43 trillion.

Market Cap2.33T
Enterprise Value 3.43T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

TYO:4612 has 2.34 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 2.34B
Shares Outstanding 2.34B
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 17.81%
Float 962.67M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 12.60. TYO:4612's PEG ratio is 0.95.

PE Ratio 14.22
Forward PE 12.60
PS Ratio 1.35
PB Ratio 1.43
P/TBV Ratio n/a
P/FCF Ratio 17.49
P/OCF Ratio 13.38
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 25.68.

EV / Earnings 20.80
EV / Sales 1.98
EV / EBITDA 11.43
EV / EBIT 14.59
EV / FCF 25.68

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.87.

Current Ratio 0.94
Quick Ratio 0.64
Debt / Equity 0.87
Debt / EBITDA n/a
Debt / FCF 10.67
Interest Coverage 11.08

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE) 10.79%
Return on Assets (ROA) 4.35%
Return on Invested Capital (ROIC) 5.50%
Return on Capital Employed (ROCE) 9.33%
Revenue Per Employee 44.98M
Profits Per Employee 4.27M
Employee Count38,562
Asset Turnover 0.52
Inventory Turnover 5.00

Taxes

In the past 12 months, TYO:4612 has paid 63.32 billion in taxes.

Income Tax 63.32B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.66, so TYO:4612's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -6.72%
50-Day Moving Average 1,012.43
200-Day Moving Average 1,085.78
Relative Strength Index (RSI) 47.05
Average Volume (20 Days) 4,419,375

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 1.73 trillion and earned 164.77 billion in profits. Earnings per share was 70.14.

Revenue1.73T
Gross Profit 721.40B
Operating Income 232.85B
Pretax Income 230.47B
Net Income 164.77B
EBITDA 297.64B
EBIT 232.85B
Earnings Per Share (EPS) 70.14
Full Income Statement

Balance Sheet

The company has 349.65 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,074.25 billion or -458.79 per share.

Cash & Cash Equivalents 349.65B
Total Debt 1.42T
Net Cash -1,074.25B
Net Cash Per Share -458.79
Equity (Book Value) 1.63T
Book Value Per Share 685.34
Working Capital -80.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.54 billion and capital expenditures -41.03 billion, giving a free cash flow of 133.50 billion.

Operating Cash Flow 174.54B
Capital Expenditures -41.03B
Free Cash Flow 133.50B
FCF Per Share 57.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 13.43%
Pretax Margin 13.29%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 7.70%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share 16.00
Dividend Yield 1.60%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 1.60%
Earnings Yield 7.06%
FCF Yield 5.72%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6