Nihon Parkerizing Co., Ltd. (4095) AI Stock Analysis

• Market Cap: ¥164.67B
• Dividend Yield: 3.59%
• Average Volume (3M): 179.98K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.88
• Revenue Growth: 5.52%
• EPS Growth: -5.40%
• Country: JP
• Employees: 4,279
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 24.73
• Shares Outstanding: 132,604,520
• 10 Day Avg. Volume: 211,300
• 30 Day Avg. Volume: 179,976
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,532.00
• Price Target Upside: 9.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,532.00 ▲(9.98% Upside)

Nihon Parkerizing Co., Ltd. scores well due to its strong financial performance and sound technical indicators, despite being slightly overbought. The fair valuation and attractive dividend yield contribute positively. The declining cash flow metrics pose a minor risk, but overall, the stock is positioned well for stability and potential growth.

Nihon Parkerizing Co., Ltd. Business Overview & Revenue Model

Company Description

Nihon Parkerizing Co., Ltd. is a Japanese company specializing in surface treatment chemicals and metal processing solutions. It operates primarily in the chemical sector, providing products and services that enhance the quality and durability of metals through processes like rust prevention, lubrication, and coating. The company's core offerings include metal surface treatment chemicals, heat treatment services, and related machinery. Nihon Parkerizing serves a diverse range of industries, including automotive, electronics, and construction, with a focus on developing environmentally friendly and innovative solutions.

How the Company Makes Money

Nihon Parkerizing Co., Ltd. generates revenue primarily through the sale of surface treatment chemicals and related machinery. Its key revenue streams include the manufacturing and distribution of rust preventative coatings, lubricants, and other metal treatment products. Additionally, the company offers heat treatment services and sells equipment used in metal processing. Significant partnerships with industrial clients in sectors like automotive and electronics contribute to its earnings by expanding its market reach and ensuring a steady demand for its products and services. A focus on research and development allows Nihon Parkerizing to innovate and maintain a competitive edge, further supporting its revenue growth.

Nihon Parkerizing Co., Ltd. Financial Statement Overview

Summary

Nihon Parkerizing Co., Ltd. exhibits strong revenue growth and profitability with stable margins. The balance sheet is stable with low leverage and high equity, indicating financial stability. However, declining trends in cash flow metrics need attention to sustain long-term growth.

Income Statement

Nihon Parkerizing Co., Ltd. has demonstrated strong and consistent revenue growth, with a notable increase from ¥99.92 billion in 2021 to ¥132.28 billion in 2025. Gross profit margins have remained stable around 32-33%, indicating efficient cost management. The net profit margin has improved to 9.91% in 2025 from 8.99% in 2022, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showing the company's robust operating performance. Overall, the income statement highlights a positive growth trajectory and strong profitability.

Balance Sheet

The balance sheet of Nihon Parkerizing Co., Ltd. shows a strong equity base, with stockholders' equity rising from ¥151.5 billion in 2021 to ¥195.2 billion in 2025. The debt-to-equity ratio is low, indicating minimal leverage, and the equity ratio is high, suggesting financial stability. Return on equity (ROE) has improved, showcasing efficient use of equity capital. Overall, the balance sheet is stable with low risk, but the decreasing cash and equivalents over the years could be a concern if not managed properly.

Cash Flow

The cash flow statement indicates a decline in operating cash flow from ¥22.78 billion in 2024 to ¥12.01 billion in 2025, which might point to operational challenges. Free cash flow has also decreased significantly, though it remains positive. The company has maintained positive free cash flow to net income ratios, indicating good cash conversion. However, the decreasing trend in operating cash flow and investment activities could pose a risk if it continues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	132.28B	125.08B	119.18B	117.75B	99.92B
Gross Profit	42.65B	42.69B	38.96B	38.42B	34.59B
EBITDA	26.36B	27.19B	18.60B	19.28B	16.30B
Net Income	13.11B	13.19B	9.97B	9.05B	10.00B
Balance Sheet
Total Assets	267.25B	269.82B	236.53B	228.98B	220.21B
Cash, Cash Equivalents and Short-Term Investments	78.71B	90.62B	76.89B	75.82B	67.16B
Total Debt	450.00M	700.00M	974.00M	1.31B	1.19B
Total Liabilities	43.95B	49.94B	40.14B	41.31B	43.54B
Stockholders Equity	195.22B	187.15B	166.27B	160.29B	151.50B
Cash Flow
Free Cash Flow	883.00M	15.35B	7.00B	10.05B	11.30B
Operating Cash Flow	12.01B	22.78B	16.61B	14.28B	16.21B
Investing Cash Flow	-16.28B	-5.78B	-12.30B	-6.66B	-7.26B
Financing Cash Flow	-15.23B	-6.78B	-9.16B	-4.11B	-8.11B

Nihon Parkerizing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1393.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4095, the sentiment is Positive. The current price of 1393 is above the 20-day moving average (MA) of 1346.60, above the 50-day MA of 1292.46, and above the 200-day MA of 1246.70, indicating a bullish trend. The MACD of 25.16 indicates Positive momentum. The RSI at 67.15 is Neutral, neither overbought nor oversold. The STOCH value of 56.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4095.

Nihon Parkerizing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4966	82 Outperform	¥152.80B	11.43	14.24%	2.93%	1.52%	8.45%
4619	80 Outperform	¥45.46B	9.13		4.33%	-1.25%	16.44%
4611	78 Outperform	¥34.76B	4.04		3.99%	7.99%	78.17%
4095	77 Outperform	¥164.67B	12.62		3.59%	5.52%	-5.40%
4028	74 Outperform	¥97.33B	9.07		3.49%	8.46%	74.58%
Sector *	70 Outperform	¥179.17B	11.23	5.69%	3.09%	2.75%	-12.80%

Nihon Parkerizing Co., Ltd. Corporate Events

Nihon Parkerizing Completes Share Repurchase Program

Nihon Parkerizing Co., Ltd. has completed its share repurchase program, acquiring 9,380,300 shares for approximately 11.7 billion JPY, as part of a strategic move to enhance shareholder value. This repurchase, executed through market purchases on the Tokyo Stock Exchange, reflects the company’s commitment to optimizing its capital structure and potentially increasing its stock value.

Nihon Parkerizing Executes Strategic Share Repurchase

Nihon Parkerizing Co., Ltd. announced the repurchase of 645,000 shares of its common stock for approximately 801.8 million JPY, as part of a broader strategy approved in August 2024 to buy back up to 12 million shares. This move is intended to optimize the company’s capital structure and potentially increase shareholder value, reflecting a proactive approach in managing its equity and market presence.

Nihon Parkerizing Announces Corrections to Financial Results

Nihon Parkerizing Co., Ltd. announced corrections to its consolidated financial results for the fiscal year ended March 31, 2024, due to errors found in the consolidated statements of cash flows. The corrections slightly adjusted the cash flows from operating activities, but the overall financial position, including cash and cash equivalents at year-end, remained unchanged.

Nihon Parkerizing Announces Share Repurchase as Part of Strategic Buyback Plan

Nihon Parkerizing Co., Ltd. announced the repurchase of 661,500 shares of its common stock, totaling 801,052,200 JPY, as part of a broader buyback initiative authorized by its Board in August 2024. This move, executed through market purchases on the Tokyo Stock Exchange, reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Nihon Parkerizing Subsidiary to Propose Dividend Payment

Nihon Parkerizing Co., Ltd. announced that its subsidiary, Parker Processing Co., Ltd., will propose a dividend payment of 3,042 million yen, subject to shareholder approval. This dividend will be recorded as non-operating income in Nihon Parkerizing’s non-consolidated financial statements for the fiscal year ending March 31, 2026, without affecting the consolidated business results.

Nihon Parkerizing Reports FY2025 Financial Results with Mixed Performance

Nihon Parkerizing Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 5.8% increase in net sales to 132,281 million yen. However, the company experienced a slight decline in operating and ordinary income, with a notable drop in comprehensive income by 39.5% compared to the previous year. The company forecasts a slight decrease in net sales and income for the next fiscal year, indicating potential challenges in maintaining growth momentum.