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Nihon Parkerizing Co., Ltd.
(4095)
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Rating:77Outperform
Price Target:
¥1,919.00
▲(34.86% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial performance (notably a very low-leverage balance sheet and solid profitability) and favorable valuation (low P/E with a healthy dividend). Technical signals are mixed and slightly cautionary, which tempers the overall rating.
Positive Factors
Conservative balance sheet
Exceptionally low leverage gives durable financial flexibility: management can fund capex, maintain dividends, or invest in process equipment without reliance on external financing. Low debt reduces refinancing and solvency risk through cyclical downturns, preserving strategic optionality.
Negative Factors
Free cash flow volatility
Irregular free cash flow reduces predictability for capital allocation, making it harder to reliably fund capex, dividends, or M&A without tapping reserves. Over a multi-month horizon this variability can constrain strategic initiatives and complicate financial planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Exceptionally low leverage gives durable financial flexibility: management can fund capex, maintain dividends, or invest in process equipment without reliance on external financing. Low debt reduces refinancing and solvency risk through cyclical downturns, preserving strategic optionality.
Read all positive factors
Nihon Parkerizing Co., Ltd. (4095) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥197.25B
Dividend Yield3.5%
Average Volume (3M)144.69K
Price to Earnings (P/E)14.2
Beta (1Y)0.76
Revenue Growth4.44%
EPS Growth4.64%
CountryJP
Employees4,279
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)117.47
Shares Outstanding132,604,520
10 Day Avg. Volume139,370
30 Day Avg. Volume144,690
Financial Highlights & Ratios
PEG Ratio2.79
Price to Book (P/B)0.79
Price to Sales (P/S)1.16
P/FCF Ratio11.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nihon Parkerizing Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1928 and headquartered in Tokyo, Japan, Nihon Parkerizing Co., Ltd. is a global provider and producer of advanced surface treatment solutions. The company formulates and supplies chemicals used for substrate cleaning, enhancing corr...
How the Company Makes Money
The company primarily makes money by selling surface-treatment chemicals and process materials used in customers’ manufacturing lines, and by providing associated technical services that support adoption, operation, and quality control of those pr...
Nihon Parkerizing Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 138.16B | 132.28B | 125.08B | 119.18B | 117.75B |
| Gross Profit | 44.11B | 42.65B | 41.62B | 37.88B | 37.35B |
| EBITDA | 30.18B | 26.35B | 27.19B | 22.57B | 21.79B |
| Net Income | 12.94B | 13.11B | 13.19B | 9.97B | 9.05B |
Balance Sheet | |||||
| Total Assets | 273.09B | 267.25B | 269.82B | 236.53B | 228.98B |
| Cash, Cash Equivalents and Short-Term Investments | 73.06B | 78.71B | 90.62B | 76.89B | 75.82B |
| Total Debt | 250.00M | 745.00M | 989.00M | 1.27B | 1.64B |
| Total Liabilities | 51.63B | 43.95B | 49.93B | 40.14B | 41.31B |
| Stockholders Equity | 201.82B | 195.22B | 187.15B | 166.27B | 160.29B |
Cash Flow | |||||
| Free Cash Flow | 13.63B | 883.00M | 15.35B | 7.00B | 10.05B |
| Operating Cash Flow | 25.40B | 12.01B | 22.78B | 16.61B | 14.28B |
| Investing Cash Flow | 864.00M | -16.28B | -5.78B | -12.30B | -6.66B |
| Financing Cash Flow | -26.10B | -15.23B | -6.78B | -9.16B | -4.11B |
Nihon Parkerizing Co., Ltd. Technical Analysis
Neutral
1423.00
Price Trends
1614.46
Positive
1549.50
Positive
1466.05
Positive
Market Momentum
13.50
Positive
48.05
Neutral
11.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4095, the sentiment is Neutral. The current price of 1423 is below the 20-day moving average (MA) of 1721.65, below the 50-day MA of 1614.46, and below the 200-day MA of 1466.05, indicating a neutral trend. The MACD of 13.50 indicates Positive momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 11.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4095.
Nihon Parkerizing Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥193.55B | 19.83 | ― | 2.84% | 4.10% | 5.25% | |
77 Outperform | ¥197.25B | 14.22 | ― | 3.50% | 4.44% | 4.64% | |
73 Outperform | ¥80.29B | 9.07 | ― | 1.52% | 6.15% | 73.57% | |
69 Neutral | ¥2.51T | 12.96 | 11.64% | 1.52% | 11.97% | 45.59% | |
64 Neutral | ¥441.76B | 9.71 | 8.14% | 2.61% | -0.45% | 50.53% | |
63 Neutral | ¥456.91B | 14.89 | 13.71% | 3.38% | 0.16% | -12.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
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Nihon Parkerizing Co., Ltd. Corporate Events
Nihon Parkerizing Advances Share Buyback, Repurchases ¥4.1 Billion in Stock
Jul 1, 2026
Nihon Parkerizing has repurchased 2,567,700 shares of its common stock for approximately ¥4.10 billion between June 1 and June 30, 2026, through market purchases on the Tokyo Stock Exchange and the ToSTNeT-3 off-auction system. The buyback is...
Nihon Parkerizing Advances Share Buyback with ¥2 Billion ToSTNeT-3 Repurchase
Jun 3, 2026
Nihon Parkerizing has repurchased 1,364,200 shares of its common stock for approximately 2.0 billion yen via an off-auction own share repurchase transaction on the Tokyo Stock Exchange’s ToSTNeT-3 system. The move is part of a broader capita...
Nihon Parkerizing Sets Terms for Next Tranche of Share Buyback via ToSTNeT-3
Jun 2, 2026
Nihon Parkerizing Co., Ltd. has set the specific terms for a new share buyback, deciding to repurchase up to 1,364,200 shares, or about 1.2% of its outstanding stock, via the Tokyo Stock Exchange’s ToSTNeT-3 off-auction system at the June 2 ...
Nihon Parkerizing Sets Large Buyback Framework but Delays Initial Purchases
Jun 1, 2026
Nihon Parkerizing announced the status of its share repurchase program authorized by its board on May 14, 2026, which allows for the buyback of up to 8,000,000 common shares for a maximum of 10 billion yen through March 31, 2027. Despite the autho...
Nihon Parkerizing Launches ¥10 Billion Share Buyback to Lift Capital Efficiency
May 14, 2026
Nihon Parkerizing Co., Ltd. has approved a share buyback of up to ¥10 billion, authorizing the repurchase of up to 8 million common shares, or about 7.1% of its outstanding stock excluding treasury shares. The buyback will be executed via mar...
Nihon Parkerizing Revamps Board Lineup While Maintaining Core Leadership
May 14, 2026
Nihon Parkerizing Co., Ltd. has announced a slate of executive personnel changes, including the nomination of Nobuhiko Satomi as director and Yuko Maeda as a new outside director, while maintaining key leadership positions such as Chairman and CEO...
Nihon Parkerizing Posts Higher Sales but Softer Profit, Keeps Dividend and Targets Earnings Growth
May 14, 2026
Nihon Parkerizing Co., Ltd. reported consolidated net sales of ¥138.2 billion for the fiscal year ended March 31, 2026, up 4.4% year on year, while operating income slipped 1.2% to ¥14.8 billion and ordinary income edged down 1.3% to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.