Nippon Paint Holdings Statistics

Total Valuation

Nippon Paint Holdings has a market cap or net worth of JPY 2.54 trillion. The enterprise value is 3.05 trillion.

Market Cap	2.54T
Enterprise Value	3.05T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nippon Paint Holdings has 2.35 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	2.35B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	15.85%
Float	969.96M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 20.69. Nippon Paint Holdings's PEG ratio is 2.17.

PE Ratio	20.51
Forward PE	20.69
PS Ratio	1.62
PB Ratio	1.59
P/FCF Ratio	22.11
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 26.49.

EV / Earnings	24.57
EV / Sales	1.94
EV / EBITDA	13.26
EV / EBIT	17.65
EV / FCF	26.49

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.

Current Ratio	1.81
Quick Ratio	1.27
Debt / Equity	0.48
Debt / EBITDA	3.38
Debt / FCF	6.73
Interest Coverage	14.10

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	45.56M
Profits Per Employee	3.60M
Employee Count	34,393
Asset Turnover	0.54
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.22%
50-Day Moving Average	941.18
200-Day Moving Average	1,045.96
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	6,415,760

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 1.57 trillion and earned 123.92 billion in profits. Earnings per share was 52.75.

Revenue	1.57T
Gross Profit	631.69B
Operating Income	171.81B
Pretax Income	171.47B
Net Income	123.92B
EBITDA	229.01B
EBIT	171.81B
Earnings Per Share (EPS)	52.75

Full Income Statement

Balance Sheet

The company has 283.22 billion in cash and 773.16 billion in debt, giving a net cash position of -489.94 billion or -208.60 per share.

Cash & Cash Equivalents	283.22B
Total Debt	773.16B
Net Cash	-489.94B
Net Cash Per Share	-208.60
Equity (Book Value)	1.61T
Book Value Per Share	681.71
Working Capital	453.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.53 billion and capital expenditures -43.59 billion, giving a free cash flow of 114.93 billion.

Operating Cash Flow	158.53B
Capital Expenditures	-43.59B
Free Cash Flow	114.93B
FCF Per Share	48.94

Full Cash Flow Statement

Margins

Gross margin is 40.32%, with operating and profit margins of 10.97% and 7.91%.

Gross Margin	40.32%
Operating Margin	10.97%
Pretax Margin	10.94%
Profit Margin	7.91%
EBITDA Margin	14.62%
EBIT Margin	10.97%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	15.00
Dividend Yield	1.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	36.30%
Buyback Yield	-0.01%
Shareholder Yield	1.37%
Earnings Yield	4.88%
FCF Yield	4.52%

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

Nippon Paint Holdings has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a