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STOCKS

Nippon Paint Holdings Co Ltd (JP:4612)

:4612

4612

Nippon Paint Holdings Co

RESEARCH TOOLSreports

Nippon Paint Holdings Co (4612) Ratios

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Nippon Paint Holdings Co Ratios

JP:4612's free cash flow for Q3 2025 was ¥0.42. For the 2025 fiscal year, JP:4612's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	1.81	2.03	1.64	1.61
Quick Ratio	0.77	1.46	1.63	1.26	1.26
Cash Ratio	0.27	0.50	0.66	0.52	0.37
Solvency Ratio	0.11	0.13	0.13	0.10	0.10
Operating Cash Flow Ratio	0.13	0.29	0.43	0.24	0.18
Short-Term Operating Cash Flow Coverage	0.22	1.14	3.39	1.03	0.90
Net Current Asset Value	¥ -948.96B	¥ -405.94B	¥ -455.68B	¥ -521.35B	¥ -385.65B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.25	0.27	0.30	0.27
Debt-to-Equity Ratio	0.88	0.48	0.54	0.63	0.55
Debt-to-Capital Ratio	0.47	0.32	0.35	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.33	0.35	0.32
Financial Leverage Ratio	2.36	1.93	2.00	2.13	2.04
Debt Service Coverage Ratio	0.30	1.19	2.63	1.07	1.23
Interest Coverage Ratio	8.03	8.90	11.72	9.48	14.76
Debt to Market Cap	0.59	0.32	0.28	0.30	0.18
Interest Debt Per Share	617.89	332.02	321.12	312.51	230.26
Net Debt to EBITDA	3.42	1.88	1.97	3.11	3.25
Profitability Margins
Gross Profit Margin	41.51%	40.12%	39.94%	37.24%	37.90%
EBIT Margin	14.37%	11.45%	12.19%	8.88%	9.26%
EBITDA Margin	18.12%	15.34%	15.80%	11.78%	11.85%
Operating Profit Margin	12.69%	10.75%	11.70%	8.55%	8.78%
Pretax Profit Margin	13.11%	11.08%	11.20%	7.98%	8.66%
Net Profit Margin	9.43%	7.77%	8.21%	6.07%	6.77%
Continuous Operations Profit Margin	9.54%	7.85%	8.25%	6.07%	6.73%
Net Income Per EBT	71.89%	70.15%	73.36%	76.00%	78.14%
EBT Per EBIT	103.36%	103.09%	95.71%	93.40%	98.69%
Return on Assets (ROA)	4.31%	4.15%	4.37%	3.25%	3.46%
Return on Equity (ROE)	10.55%	8.00%	8.72%	6.91%	7.04%
Return on Capital Employed (ROCE)	8.81%	7.07%	7.42%	5.67%	5.54%
Return on Invested Capital (ROIC)	4.82%	4.74%	5.33%	4.08%	4.24%
Return on Tangible Assets	8.94%	7.75%	8.56%	6.53%	6.74%
Earnings Yield	6.79%	5.30%	4.43%	3.25%	2.35%
Efficiency Ratios
Receivables Turnover	3.63	4.35	4.54	4.08	3.59
Payables Turnover	3.31	3.35	3.31	3.20	2.96
Inventory Turnover	4.78	4.85	4.93	4.67	4.67
Fixed Asset Turnover	3.42	3.42	3.52	3.47	3.31
Asset Turnover	0.46	0.53	0.53	0.54	0.51
Working Capital Turnover Ratio	-17.99	3.54	3.85	4.98	3.59
Cash Conversion Cycle	66.80	50.48	43.99	53.66	56.37
Days of Sales Outstanding	100.65	83.97	80.45	89.55	101.64
Days of Inventory Outstanding	76.38	75.32	73.98	78.22	78.19
Days of Payables Outstanding	110.24	108.80	110.43	114.12	123.45
Operating Cycle	177.04	159.28	154.43	167.77	179.82
Cash Flow Ratios
Operating Cash Flow Per Share	74.31	71.27	80.80	47.84	29.35
Free Cash Flow Per Share	56.84	50.41	64.57	30.38	12.21
CapEx Per Share	17.47	20.86	16.23	17.47	17.14
Free Cash Flow to Operating Cash Flow	0.76	0.71	0.80	0.63	0.42
Dividend Paid and CapEx Coverage Ratio	2.22	1.99	2.86	1.74	1.15
Capital Expenditure Coverage Ratio	4.25	3.42	4.98	2.74	1.71
Operating Cash Flow Coverage Ratio	0.12	0.22	0.26	0.16	0.13
Operating Cash Flow to Sales Ratio	0.10	0.10	0.13	0.09	0.07
Free Cash Flow Yield	5.55%	4.93%	5.66%	2.92%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.72	18.88	22.60	30.72	42.63
Price-to-Sales (P/S) Ratio	1.39	1.47	1.86	1.86	2.89
Price-to-Book (P/B) Ratio	1.49	1.51	1.97	2.12	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	18.02	20.30	17.66	34.20	102.71
Price-to-Operating Cash Flow Ratio	13.79	14.36	14.11	21.72	42.72
Price-to-Earnings Growth (PEG) Ratio	1.45	2.53	0.46	1.88	-1.35
Price-to-Fair Value	1.49	1.51	1.97	2.12	3.00
Enterprise Value Multiple	11.07	11.44	13.72	18.94	27.61
Enterprise Value	3.48T	2.88T	3.13T	2.92T	3.26T
EV to EBITDA	11.07	11.44	13.72	18.94	27.61
EV to Sales	2.01	1.75	2.17	2.23	3.27
EV to Free Cash Flow	26.07	24.29	20.62	40.93	116.41
EV to Operating Cash Flow	19.94	17.18	16.48	25.98	48.42
Tangible Book Value Per Share	-143.77	77.51	16.86	-29.90	6.88
Shareholders’ Equity Per Share	685.35	677.39	578.37	489.21	417.68
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.26	0.24	0.22
Revenue Per Share	738.40	697.72	614.25	557.43	434.56
Net Income Per Share	69.60	54.22	50.45	33.82	29.41
Tax Burden	0.72	0.70	0.73	0.76	0.78
Interest Burden	0.91	0.97	0.92	0.90	0.94
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.29	0.29	0.29	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	1.31	1.60	1.08	0.78

Currency in JPY