Nippon Paint Holdings Statistics
Total Valuation
TYO:4612 has a market cap or net worth of JPY 2.41 trillion. The enterprise value is 3.43 trillion.
| Market Cap | 2.41T |
| Enterprise Value | 3.43T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4612 has 2.32 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.72% |
| Float | 822.37M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 12.92. TYO:4612's PEG ratio is 0.96.
| PE Ratio | 13.57 |
| Forward PE | 12.92 |
| PS Ratio | 1.36 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 23.65.
| EV / Earnings | 19.07 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.12 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.16 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 9.81 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 46.01M |
| Profits Per Employee | 4.66M |
| Employee Count | 38,562 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TYO:4612 has paid 69.39 billion in taxes.
| Income Tax | 69.39B |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.75, so TYO:4612's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 1,068.89 |
| 200-Day Moving Average | 1,080.56 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 5,069,455 |
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 1.77 trillion and earned 179.80 billion in profits. Earnings per share was 76.66.
| Revenue | 1.77T |
| Gross Profit | 750.24B |
| Operating Income | 259.24B |
| Pretax Income | 250.56B |
| Net Income | 179.80B |
| EBITDA | 329.30B |
| EBIT | 259.24B |
| Earnings Per Share (EPS) | 76.66 |
Balance Sheet
The company has 424.34 billion in cash and 1.42 trillion in debt, giving a net cash position of -997.56 billion or -430.09 per share.
| Cash & Cash Equivalents | 424.34B |
| Total Debt | 1.42T |
| Net Cash | -997.56B |
| Net Cash Per Share | -430.09 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 774.87 |
| Working Capital | 686.21B |
Cash Flow
In the last 12 months, operating cash flow was 187.53 billion and capital expenditures -42.51 billion, giving a free cash flow of 145.01 billion.
| Operating Cash Flow | 187.53B |
| Capital Expenditures | -42.51B |
| Free Cash Flow | 145.01B |
| FCF Per Share | 62.52 |
Margins
Gross margin is 42.29%, with operating and profit margins of 14.61% and 10.13%.
| Gross Margin | 42.29% |
| Operating Margin | 14.61% |
| Pretax Margin | 14.12% |
| Profit Margin | 10.13% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 14.61% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.90% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.45% |
| FCF Yield | 6.01% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |