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Nihon Parkerizing Co., Ltd. (JP:4095)
:4095
Japanese Market
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Nihon Parkerizing Co., Ltd. (4095) AI Stock Analysis

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JP:4095

Nihon Parkerizing Co., Ltd.

(4095)

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Outperform 77 (OpenAI - 5.2)
Rating:77Outperform
Price Target:
¥1,690.00
▲(18.76% 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
Very conservative balance sheet
Extremely low leverage and a steadily rising equity base provide durable financial flexibility. This reduces refinancing and solvency risk, supports steady capital allocation for maintenance capex, dividends and selective investments, and underpins resilience through cycles.
Negative Factors
Volatile cash flow conversion
Meaningful year-to-year swings in free cash flow reduce predictability of internal funding for capex, acquisitions or payouts. Inconsistent conversion of profits into cash raises execution risk and may force conservative capital choices or temporary draws on liquidity during weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Extremely low leverage and a steadily rising equity base provide durable financial flexibility. This reduces refinancing and solvency risk, supports steady capital allocation for maintenance capex, dividends and selective investments, and underpins resilience through cycles.
Read all positive factors

Nihon Parkerizing Co., Ltd. (4095) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Nihon Parkerizing Co., Ltd. manufactures and supplies surface treatment chemicals in Japan and internationally. The company supplies surface treatment chemicals for cleaning substrates, adding corrosion resistance, creating a base for painting, an...
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
Strong overall fundamentals supported by steady revenue growth and solid profitability, plus an exceptionally conservative balance sheet with minimal leverage. The main offset is cash flow consistency, with notable free cash flow volatility across years.
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue133.81B138.16B132.28B125.08B119.18B117.75B
Gross Profit44.15B44.11B42.65B41.62B37.88B37.35B
EBITDA21.55B22.03B21.63B21.50B18.60B19.28B
Net Income12.90B12.94B13.11B13.19B9.97B9.05B
Balance Sheet
Total Assets256.08B273.09B267.25B269.82B236.53B228.98B
Cash, Cash Equivalents and Short-Term Investments70.61B73.06B78.71B90.62B76.89B75.82B
Total Debt450.00M250.00M745.00M989.00M1.27B1.64B
Total Liabilities40.49B51.63B43.95B49.93B40.14B41.31B
Stockholders Equity188.43B201.82B195.22B187.15B166.27B160.29B
Cash Flow
Free Cash Flow0.0013.63B883.00M15.35B7.00B10.05B
Operating Cash Flow0.0025.40B12.01B22.78B16.61B14.28B
Investing Cash Flow0.00864.00M-16.28B-5.78B-12.30B-6.66B
Financing Cash Flow0.00-26.10B-15.23B-6.78B-9.16B-4.11B

Nihon Parkerizing Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1423.00
Price Trends
50DMA
1468.32
Positive
100DMA
1472.22
Positive
200DMA
1410.04
Positive
Market Momentum
MACD
7.09
Negative
RSI
56.81
Neutral
STOCH
39.19
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 1423 is below the 20-day moving average (MA) of 1472.15, below the 50-day MA of 1468.32, and above the 200-day MA of 1410.04, indicating a bullish trend. The MACD of 7.09 indicates Negative momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 39.19 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥180.84B22.822.84%4.10%5.25%
77
Outperform
¥176.43B12.353.50%4.44%4.49%
73
Outperform
¥69.62B51.711.52%6.15%73.57%
69
Neutral
¥2.40T11.0011.64%1.52%11.97%45.59%
64
Neutral
¥437.97B4.518.14%2.61%-0.45%50.53%
63
Neutral
¥395.07B13.0413.71%3.38%0.16%-12.55%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4095
Nihon Parkerizing Co., Ltd.
1,505.00
349.93
30.30%
JP:4613
Kansai Paint Co
2,337.00
314.68
15.56%
JP:4612
Nippon Paint Holdings Co
1,048.00
-4.05
-0.39%
JP:4631
DIC
4,668.00
2,056.59
78.75%
JP:6036
KeePer Technical Laboratory Co.Ltd.
2,581.00
-1,346.72
-34.29%
JP:7970
Shin-Etsu Polymer Co., Ltd.
2,241.00
684.90
44.01%

Nihon Parkerizing Co., Ltd. Corporate Events

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 &#1...
Nihon Parkerizing Completes ¥5 Billion Share Buyback Program
Apr 1, 2026
Nihon Parkerizing Co., Ltd. has completed a share repurchase program authorized by its board in August 2025, aiming to buy back up to 4.8 million shares or 4.1% of its outstanding stock for a maximum of ¥5 billion. The final tranche, conducte...
Nihon Parkerizing books ¥3.49 billion gain from sale of investment securities
Mar 30, 2026
Nihon Parkerizing Co., Ltd., a Tokyo Stock Exchange Prime Market–listed chemicals and surface treatment specialist, supplies metal surface treatment agents and technologies that enhance durability and performance for industrial customers. It...
Nihon Parkerizing to Sell Policy Shareholdings, Booking ¥3.5 Billion Gain
Mar 18, 2026
Nihon Parkerizing Co., Ltd. has decided to sell a portion of its holdings of multiple listed investment securities as part of a strategy to reduce policy shareholdings and enhance capital efficiency. The sale is expected to generate an estimated g...
Nihon Parkerizing Nears Completion of ¥5 Billion Share Buyback Program
Mar 2, 2026
Nihon Parkerizing Co., Ltd. has disclosed the latest status of its share repurchase program, reporting the buyback of 99,200 common shares for approximately ¥153.9 million through market purchases on the Tokyo Stock Exchange between February ...
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.Date of analysis: May 15, 2026