Nippon Paint Holdings Co., Ltd. (TYO:4612)
Japan flag Japan · Delayed Price · Currency is JPY
1,089.50
+16.00 (1.49%)
May 30, 2025, 3:30 PM JST

Nippon Paint Holdings Statistics

Total Valuation

TYO:4612 has a market cap or net worth of JPY 2.56 trillion. The enterprise value is 3.70 trillion.

Market Cap 2.56T
Enterprise Value 3.70T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

TYO:4612 has 2.35 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 2.35B
Shares Outstanding 2.35B
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 17.25%
Float 970.05M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 14.75. TYO:4612's PEG ratio is 0.97.

PE Ratio 19.09
Forward PE 14.75
PS Ratio 1.54
PB Ratio 1.70
P/TBV Ratio n/a
P/FCF Ratio 26.91
P/OCF Ratio 18.19
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 38.90.

EV / Earnings 27.59
EV / Sales 2.23
EV / EBITDA 14.47
EV / EBIT 19.38
EV / FCF 38.90

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.

Current Ratio 0.92
Quick Ratio 0.63
Debt / Equity 0.95
Debt / EBITDA 5.62
Debt / FCF 14.98
Interest Coverage 10.94

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE) 9.18%
Return on Assets (ROA) 3.60%
Return on Invested Capital (ROIC) 4.57%
Return on Capital Employed (ROCE) 7.68%
Revenue Per Employee 43.05M
Profits Per Employee 3.48M
Employee Count 38,562
Asset Turnover 0.51
Inventory Turnover 4.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 1.21, so TYO:4612's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +4.96%
50-Day Moving Average 1,084.65
200-Day Moving Average 1,027.00
Relative Strength Index (RSI) 54.90
Average Volume (20 Days) 2,713,740

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 1.66 trillion and earned 134.06 billion in profits. Earnings per share was 57.07.

Revenue 1.66T
Gross Profit 674.82B
Operating Income 188.60B
Pretax Income 188.37B
Net Income 134.06B
EBITDA 253.32B
EBIT 188.60B
Earnings Per Share (EPS) 57.07
Full Income Statement

Balance Sheet

The company has 304.70 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,119.94 billion or -476.81 per share.

Cash & Cash Equivalents 304.70B
Total Debt 1.42T
Net Cash -1,119.94B
Net Cash Per Share -476.81
Equity (Book Value) 1.51T
Book Value Per Share 633.35
Working Capital -90.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.67 billion and capital expenditures -45.58 billion, giving a free cash flow of 95.09 billion.

Operating Cash Flow 140.67B
Capital Expenditures -45.58B
Free Cash Flow 95.09B
FCF Per Share 40.48
Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 11.36% and 8.07%.

Gross Margin 40.65%
Operating Margin 11.36%
Pretax Margin 11.35%
Profit Margin 8.07%
EBITDA Margin 15.26%
EBIT Margin 11.36%
FCF Margin 5.73%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share 16.00
Dividend Yield 1.47%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 4
Payout Ratio 26.28%
Buyback Yield -0.01%
Shareholder Yield 1.48%
Earnings Yield 5.24%
FCF Yield 3.72%
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score n/a