Nippon Paint Holdings Statistics

Total Valuation

TYO:4612 has a market cap or net worth of JPY 2.65 trillion. The enterprise value is 3.15 trillion.

Market Cap	2.65T
Enterprise Value	3.15T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

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	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	20.65%
Float	970.00M

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 16.94. TYO:4612's PEG ratio is 1.08.

PE Ratio	20.84
Forward PE	16.94
PS Ratio	1.62
PB Ratio	1.67
P/TBV Ratio	16.30
P/FCF Ratio	22.42
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 26.56.

EV / Earnings	24.70
EV / Sales	1.92
EV / EBITDA	12.39
EV / EBIT	16.53
EV / FCF	26.56

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.47.

Current Ratio	1.81
Quick Ratio	1.14
Debt / Equity	0.47
Debt / EBITDA	3.02
Debt / FCF	6.42
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	47.65M
Profits Per Employee	3.70M
Employee Count	34,393
Asset Turnover	0.57
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.94, so TYO:4612's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+4.80%
50-Day Moving Average	1,025.18
200-Day Moving Average	1,011.97
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	3,679,535

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 1.64 trillion and earned 127.34 billion in profits. Earnings per share was 54.21.

Revenue	1.64T
Gross Profit	657.45B
Operating Income	187.65B
Pretax Income	181.52B
Net Income	127.34B
EBITDA	251.34B
EBIT	187.65B
Earnings Per Share (EPS)	54.21

Full Income Statement

Balance Sheet

The company has 288.30 billion in cash and 760.01 billion in debt, giving a net cash position of -471.71 billion or -200.84 per share.

Cash & Cash Equivalents	288.30B
Total Debt	760.01B
Net Cash	-471.71B
Net Cash Per Share	-200.84
Equity (Book Value)	1.61T
Book Value Per Share	677.38
Working Capital	473.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.40 billion and capital expenditures -49.00 billion, giving a free cash flow of 118.40 billion.

Operating Cash Flow	167.40B
Capital Expenditures	-49.00B
Free Cash Flow	118.40B
FCF Per Share	50.41

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 11.45% and 7.77%.

Gross Margin	40.12%
Operating Margin	11.45%
Pretax Margin	11.08%
Profit Margin	7.77%
EBITDA Margin	15.34%
EBIT Margin	11.45%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	16.00
Dividend Yield	1.43%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	27.66%
Buyback Yield	-0.00%
Shareholder Yield	1.42%
Earnings Yield	4.80%
FCF Yield	4.46%

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

TYO:4612 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a