Japan · Delayed Price · Currency is JPY Nippon Paint Holdings Statistics
Total Valuation
TYO:4612 has a market cap or net worth of JPY 2.87 trillion. The enterprise value is 3.83 trillion.
| Market Cap | 2.87T |
| Enterprise Value | 3.83T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4612 has 2.32 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.72% |
| Float | 818.36M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 14.65. TYO:4612's PEG ratio is 2.05.
| PE Ratio | 14.41 |
| Forward PE | 14.65 |
| PS Ratio | 1.48 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 16.75.
| EV / Earnings | 19.13 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 13.01 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.15 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 6.21 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 50.56M |
| Profits Per Employee | 5.21M |
| Employee Count | 38,481 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TYO:4612 has paid 81.40 billion in taxes.
| Income Tax | 81.40B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.82, so TYO:4612's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 1,107.44 |
| 200-Day Moving Average | 1,047.42 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 4,610,345 |
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 1.95 trillion and earned 200.45 billion in profits. Earnings per share was 85.97.
| Revenue | 1.95T |
| Gross Profit | 836.64B |
| Operating Income | 292.10B |
| Pretax Income | 282.63B |
| Net Income | 200.45B |
| EBITDA | 370.05B |
| EBIT | 292.10B |
| Earnings Per Share (EPS) | 85.97 |
Balance Sheet
The company has 477.27 billion in cash and 1.42 trillion in debt, with a net cash position of -943.62 billion or -406.83 per share.
| Cash & Cash Equivalents | 477.27B |
| Total Debt | 1.42T |
| Net Cash | -943.62B |
| Net Cash Per Share | -406.83 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 863.11 |
| Working Capital | 784.27B |
Cash Flow
In the last 12 months, operating cash flow was 274.68 billion and capital expenditures -45.84 billion, giving a free cash flow of 228.84 billion.
| Operating Cash Flow | 274.68B |
| Capital Expenditures | -45.84B |
| Depreciation & Amortization | 77.95B |
| Net Borrowing | -31.41B |
| Free Cash Flow | 228.84B |
| FCF Per Share | 98.66 |
Margins
Gross margin is 43.00%, with operating and profit margins of 15.01% and 10.30%.
| Gross Margin | 43.00% |
| Operating Margin | 15.01% |
| Pretax Margin | 14.53% |
| Profit Margin | 10.30% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 15.01% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.66% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 6.98% |
| FCF Yield | 7.97% |
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 1,270.91, which is 2.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,270.91 |
| Price Target Difference | 2.62% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.76% |
| 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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |