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Nihon Parkerizing Co., Ltd. (JP:4095)
:4095
RESEARCH TOOLSreports
Total Valuation
Nihon Parkerizing Co., Ltd. has a market cap or net worth of ¥153.73B. The enterprise value is ¥64.24B.
Market Cap¥153.73B
Enterprise Value¥64.24B
Share Statistics
Nihon Parkerizing Co., Ltd. has 132,604,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,604,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Parkerizing Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee29.23M
Profits Per Employee3.08M
Employee Count4,279
Asset Turnover0.46
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of Nihon Parkerizing Co., Ltd. is 10.61. Nihon Parkerizing Co., Ltd.’s PEG ratio is 8.59.
PE Ratio10.61
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio8.59
Income Statement
In the last 12 months, Nihon Parkerizing Co., Ltd. had revenue of 125.08B and earned 13.19B in profits. Earnings per share was 114.42.
Revenue125.08B
Gross Profit42.69B
Operating Income15.26B
Pretax Income20.93B
Net Income13.19B
EBITDA27.19B
Earnings Per Share (EPS)114.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nihon Parkerizing Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.83%
Dividend Per Share¥25
Dividend Yield3.83%
Payout Ratio44.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change4.19%
50-Day Moving Average1.24K
200-Day Moving Average1.24K
Relative Strength Index (RSI)65.28
Average Volume (3m)183.72K
Important Dates
Nihon Parkerizing Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Parkerizing Co., Ltd. as a current ratio of 3.78, with Debt / Equity ratio of 0.23%
Current Ratio3.78
Quick Ratio3.50
Debt to Market Cap<0.01
Net Debt to EBITDA-3.29
Interest Coverage Ratio1.27K
Taxes
In the past 12 months, Nihon Parkerizing Co., Ltd. has paid 5.41B in taxes.
Income Tax5.41B
Effective Tax Rate0.26
Enterprise Valuation
Nihon Parkerizing Co., Ltd. EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 3.29.
EV to Sales0.40
EV to EBITDA1.86
EV to Free Cash Flow3.29
EV to Operating Cash Flow2.22
Balance Sheet
Nihon Parkerizing Co., Ltd. has ¥79.19B in cash and marketable securities with ¥450.00M in debt, giving a net cash position of -¥78.74B billion.
Cash & Marketable Securities¥79.19B
Total Debt¥450.00M
Net Cash-¥78.74B
Net Cash Per Share-¥593.80
Tangible Book Value Per Share¥1.89K
Margins
Gross margin is 33.38%, with operating margin of 12.20%, and net profit margin of 10.55%.
Gross Margin33.38%
Operating Margin12.20%
Pretax Margin16.74%
Net Profit Margin10.55%
EBITDA Margin21.74%
EBIT Margin16.75%
Analyst Forecast
The average price target for Nihon Parkerizing Co., Ltd. is ¥1,413.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,413.00
Price Target Upside8.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.75%
EPS Growth Forecast-1.75%