Nihon Parkerizing Co., Ltd. (JP:4095)
:4095
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Total Valuation
Nihon Parkerizing Co., Ltd. has a market cap or net worth of ¥177.02B. The enterprise value is ¥90.41B.
Market Cap¥177.02B
Enterprise Value¥90.41B
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 0.06 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.29M
Profits Per Employee3.02M
Employee Count4,279
Asset Turnover0.51
Inventory Turnover8.31
Valuation Ratios
The current PE Ratio of Nihon Parkerizing Co., Ltd. is 12.3. Nihon Parkerizing Co., Ltd.’s PEG ratio is 2.79.
PE Ratio12.3
PS Ratio1.16
PB Ratio0.79
Price to Fair Value0.79
Price to FCF11.73
Price to Operating Cash Flow0.00
PEG Ratio2.79
Income Statement
In the last 12 months, Nihon Parkerizing Co., Ltd. had revenue of 138.16B and earned 12.94B in profits. Earnings per share was 117.16.
Revenue138.16B
Gross Profit44.11B
Operating Income14.81B
Pretax Income22.95B
Net Income12.94B
EBITDA22.03B
Earnings Per Share (EPS)117.16
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 3.5%
Dividend Per Share¥25
Dividend Yield3.5%
Payout Ratio44.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change30.30%
50-Day Moving Average1.47K
200-Day Moving Average1.41K
Relative Strength Index (RSI)56.81
Average Volume (3m)144.69K
Important Dates
Nihon Parkerizing Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nihon Parkerizing Co., Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 0.12%
Current Ratio3.49
Quick Ratio3.18
Debt to Market Cap<0.01
Net Debt to EBITDA-3.29
Interest Coverage Ratio1.85K
Taxes
In the past 12 months, Nihon Parkerizing Co., Ltd. has paid 8.66B in taxes.
Income Tax8.66B
Effective Tax Rate0.38
Enterprise Valuation
Nihon Parkerizing Co., Ltd. EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 6.41.
EV to Sales0.63
EV to EBITDA3.96
EV to Free Cash Flow6.41
EV to Operating Cash Flow3.44
Balance Sheet
Nihon Parkerizing Co., Ltd. has ¥70.61B in cash and marketable securities with ¥450.00M in debt, giving a net cash position of ¥70.16B billion.
Cash & Marketable Securities¥70.61B
Total Debt¥450.00M
Net Cash¥70.16B
Net Cash Per Share¥529.05
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 33.38%, with operating margin of 10.72%, and net profit margin of 9.37%.
Gross Margin33.38%
Operating Margin10.72%
Pretax Margin16.61%
Net Profit Margin9.37%
EBITDA Margin15.95%
EBIT Margin10.72%
Analyst Forecast
The average price target for Nihon Parkerizing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.44%
EPS Growth Forecast4.49%