Japan · Delayed Price · Currency is JPY Nippon Paint Holdings Statistics
Total Valuation
TYO:4612 has a market cap or net worth of JPY 2.48 trillion. The enterprise value is 3.52 trillion.
| Market Cap | 2.48T |
| Enterprise Value | 3.52T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4612 has 2.32 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.62% |
| Float | 818.36M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 15.52. TYO:4612's PEG ratio is 2.39.
| PE Ratio | 12.77 |
| Forward PE | 15.52 |
| PS Ratio | 1.33 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 19.21.
| EV / Earnings | 18.00 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.36 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.89 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 7.75 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 48.30M |
| Profits Per Employee | 5.08M |
| Employee Count | 38,481 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, TYO:4612 has paid 75.18 billion in taxes.
| Income Tax | 75.18B |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.81, so TYO:4612's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 1,003.54 |
| 200-Day Moving Average | 1,028.29 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 5,202,140 |
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 1.86 trillion and earned 195.63 billion in profits. Earnings per share was 83.64.
| Revenue | 1.86T |
| Gross Profit | 792.69B |
| Operating Income | 282.59B |
| Pretax Income | 271.94B |
| Net Income | 195.63B |
| EBITDA | 358.80B |
| EBIT | 282.59B |
| Earnings Per Share (EPS) | 83.64 |
Balance Sheet
The company has 396.55 billion in cash and 1.42 trillion in debt, with a net cash position of -1,024.76 billion or -441.81 per share.
| Cash & Cash Equivalents | 396.55B |
| Total Debt | 1.42T |
| Net Cash | -1,024.76B |
| Net Cash Per Share | -441.81 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 820.22 |
| Working Capital | 636.24B |
Cash Flow
In the last 12 months, operating cash flow was 230.11 billion and capital expenditures -46.73 billion, giving a free cash flow of 183.38 billion.
| Operating Cash Flow | 230.11B |
| Capital Expenditures | -46.73B |
| Depreciation & Amortization | 76.21B |
| Net Borrowing | -22.87B |
| Free Cash Flow | 183.38B |
| FCF Per Share | 79.06 |
Margins
Gross margin is 42.65%, with operating and profit margins of 15.20% and 10.52%.
| Gross Margin | 42.65% |
| Operating Margin | 15.20% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.52% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 15.20% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.13% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 7.90% |
| FCF Yield | 7.40% |
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 |
Analyst Forecast
The average price target for TYO:4612 is 1,226.36, which is 14.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,226.36 |
| Price Target Difference | 14.83% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.10% |
| EPS Growth Forecast (3Y) | n/a |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |