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

• Market Cap: ¥159.97B
• Dividend Yield: 3.68%
• Average Volume (3M): 144.69K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.86
• 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: 139,370
• 30 Day Avg. Volume: 144,690
• PEG Ratio: -5.41
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 1.05
• P/FCF Ratio: 156.71
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,518.00 ▲(11.62% Upside)

Nihon Parkerizing Co., Ltd. demonstrates strong financial performance with consistent growth and stability, which is the most significant factor in its overall score. The technical analysis suggests some short-term caution but supports a longer-term positive trend. The valuation is reasonable, with an attractive dividend yield, enhancing the stock's appeal. The absence of earnings call and corporate events data did not impact the score.

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

Company Description

Nihon Parkerizing Co., Ltd. (4095) is a leading Japanese company specializing in surface treatment and coatings for metal products. Founded in 1933, the company operates primarily in the sectors of automotive, machinery, and electronic components, offering a range of services including phosphating, plating, and other advanced coating technologies. Its core products are designed to enhance the durability, corrosion resistance, and aesthetic appeal of metal surfaces, making them essential for various industrial applications.

How the Company Makes Money

Nihon Parkerizing generates revenue through the provision of surface treatment services and the sale of related products. The company primarily earns money by charging clients for the processing of their metal components, which involves specialized treatments that improve the performance and longevity of products in industries such as automotive and machinery. Key revenue streams include contracts with manufacturing companies, particularly those in automotive supply chains, which require high-quality surface treatments. Additionally, the company may benefit from strategic partnerships with other manufacturers and suppliers, enhancing its market reach and capabilities. Factors contributing to its earnings include the growing demand for advanced coating technologies and the expansion of industries that rely on durable metal products.

Nihon Parkerizing Co., Ltd. Financial Statement Overview

Summary

Nihon Parkerizing Co., Ltd. exhibits strong financial performance with consistent revenue and profit growth, supported by stable margins. The balance sheet reflects low leverage and high equity, underscoring financial stability. However, the declining trend in cash flow metrics requires attention to ensure long-term sustainability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	133.81B	132.28B	125.08B	119.18B	117.75B	99.92B
Gross Profit	42.89B	42.65B	42.69B	38.96B	38.42B	34.59B
EBITDA	23.89B	26.36B	27.19B	22.57B	21.79B	22.11B
Net Income	12.90B	13.11B	13.19B	9.97B	9.05B	10.00B
Balance Sheet
Total Assets	256.08B	267.25B	269.82B	236.53B	228.98B	220.21B
Cash, Cash Equivalents and Short-Term Investments	70.61B	78.71B	90.62B	76.89B	75.82B	67.16B
Total Debt	450.00M	450.00M	700.00M	974.00M	1.31B	1.19B
Total Liabilities	40.49B	43.95B	49.94B	40.14B	41.31B	43.54B
Stockholders Equity	188.43B	195.22B	187.15B	166.27B	160.29B	151.50B
Cash Flow
Free Cash Flow	0.00	883.00M	15.35B	7.00B	10.05B	11.30B
Operating Cash Flow	0.00	12.01B	22.78B	16.61B	14.28B	16.21B
Investing Cash Flow	0.00	-16.28B	-5.78B	-12.30B	-6.66B	-7.26B
Financing Cash Flow	0.00	-15.23B	-6.78B	-9.16B	-4.11B	-8.11B

Nihon Parkerizing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1360.00
• 50DMA: Negative
• 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 1360 is above the 20-day moving average (MA) of 1353.70, below the 50-day MA of 1369.57, and above the 200-day MA of 1267.34, indicating a neutral trend. The MACD of -5.00 indicates Positive momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 34.35 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	81 Outperform	¥197.65B	14.78	14.24%	2.18%	1.52%	8.45%
4095	75 Outperform	¥159.97B	12.26	―	3.68%	5.52%	-5.40%
4619	75 Outperform	¥44.81B	9.00	―	5.72%	-1.25%	16.44%
4611	74 Outperform	¥35.78B	4.16	―	3.98%	14.83%	51.42%
4028	74 Outperform	¥105.60B	7.58	―	4.71%	1.16%	167.89%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Nihon Parkerizing Co., Ltd. Corporate Events

Nihon Parkerizing Announces Share Repurchase

Nihon Parkerizing Co., Ltd. has announced the repurchase of 142,100 shares of its common stock for approximately 200.9 million JPY, executed through market purchases on the Tokyo Stock Exchange. This move is part of a larger board-approved plan to repurchase up to 4.8 million shares by March 2026, potentially impacting the company’s stock value and shareholder equity.

The most recent analyst rating on (JP:4095) stock is a Buy with a Yen1532.00 price target. To see the full list of analyst forecasts on Nihon Parkerizing Co., Ltd. stock, see the JP:4095 Stock Forecast page.

Nihon Parkerizing Announces Significant Share Repurchase

Nihon Parkerizing Co., Ltd. has announced the repurchase of 2,624,700 shares of its common stock, amounting to approximately 3.6 billion JPY, as part of a broader plan to buy back up to 4.8 million shares. This move, executed through the Tokyo Stock Exchange, is expected to impact the company’s stock value and shareholder returns positively.

The most recent analyst rating on (JP:4095) stock is a Buy with a Yen1532.00 price target. To see the full list of analyst forecasts on Nihon Parkerizing Co., Ltd. stock, see the JP:4095 Stock Forecast page.

Nihon Parkerizing Enhances Shareholder Value with Share Repurchase

Nihon Parkerizing Co., Ltd. announced the repurchase of 2,490,700 of its own shares for a total of 3,424,712,500 JPY through the Tokyo Stock Exchange’s off-auction transaction system. This move aims to enhance capital efficiency and improve shareholder returns, reflecting the company’s strategic focus on optimizing its financial structure and delivering value to its stakeholders.

Nihon Parkerizing Announces Share Buyback to Enhance Capital Efficiency

Nihon Parkerizing Co., Ltd. has announced a decision to repurchase up to 4.1% of its common stock, valued at a maximum of JPY 5 billion, as part of a strategy to improve capital efficiency and future return on equity (ROE). This move is aimed at increasing corporate value by responding to recent share price trends and the level of price-to-book ratio (PBR), and involves market purchases through the Tokyo Stock Exchange and the ToSTNeT-3 system.

Nihon Parkerizing Reports Mixed Financial Results for Q1 FY2026

Nihon Parkerizing Co., Ltd. reported its consolidated financial results for the first quarter of fiscal year 2026, showing a 5% increase in net sales compared to the previous year. However, the company experienced declines in operating income, ordinary income, and net income attributable to shareholders, indicating potential challenges in maintaining profitability. The forecast for the fiscal year 2026 anticipates a slight decrease in net sales and a more significant drop in operating and ordinary income, suggesting ongoing financial pressures.

Nihon Parkerizing Announces Share Repurchase Plan

Nihon Parkerizing Co., Ltd. announced a plan to repurchase up to 3,000,000 of its own shares through the Tokyo Stock Exchange’s off-auction trading system, ToSTNeT-3, at a set price. This strategic move, which represents 2.6% of its outstanding shares, is part of a broader repurchase program aiming to enhance shareholder value and optimize capital structure, with potential implications for market dynamics and investor relations.

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.