Nippon Paint Holdings Statistics

Total Valuation

TYO:4612 has a market cap or net worth of JPY 2.62 trillion. The enterprise value is 3.74 trillion.

Market Cap	2.62T
Enterprise Value	3.74T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4612 has 2.35 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	17.35%
Float	969.99M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 15.14. TYO:4612's PEG ratio is 0.92.

PE Ratio	17.51
Forward PE	15.14
PS Ratio	1.57
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	22.53
P/OCF Ratio	16.32
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 32.14.

EV / Earnings	24.99
EV / Sales	2.24
EV / EBITDA	13.46
EV / EBIT	17.59
EV / FCF	32.14

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.93.

Current Ratio	0.91
Quick Ratio	0.62
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	12.23
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	43.41M
Profits Per Employee	3.88M
Employee Count	38,562
Asset Turnover	0.49
Inventory Turnover	4.76

Taxes

In the past 12 months, TYO:4612 has paid 55.74 billion in taxes.

Income Tax	55.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.86% in the last 52 weeks. The beta is 1.15, so TYO:4612's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+25.86%
50-Day Moving Average	1,190.90
200-Day Moving Average	1,088.55
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	5,113,355

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 1.67 trillion and earned 149.74 billion in profits. Earnings per share was 63.75.

Revenue	1.67T
Gross Profit	687.86B
Operating Income	210.69B
Pretax Income	207.68B
Net Income	149.74B
EBITDA	275.93B
EBIT	210.69B
Earnings Per Share (EPS)	63.75

Full Income Statement

Balance Sheet

The company has 322.68 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,101.47 billion or -468.95 per share.

Cash & Cash Equivalents	322.68B
Total Debt	1.42T
Net Cash	-1,101.47B
Net Cash Per Share	-468.95
Equity (Book Value)	1.53T
Book Value Per Share	642.85
Working Capital	-112.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.72 billion and capital expenditures -44.30 billion, giving a free cash flow of 116.42 billion.

Operating Cash Flow	160.72B
Capital Expenditures	-44.30B
Free Cash Flow	116.42B
FCF Per Share	49.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.59%
Pretax Margin	12.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	16.00
Dividend Yield	1.38%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.35%
Earnings Yield	5.71%
FCF Yield	4.44%

Dividend Details

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

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

Altman Z-Score	n/a
Piotroski F-Score	6