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STOCKS

Nippon Paint Holdings Co Ltd (NPCPF)

OTHER OTC:NPCPF

NPCPF

Nippon Paint Holdings Co

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Nippon Paint Holdings Co (NPCPF) Ratios

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Nippon Paint Holdings Co Ratios

NPCPF's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, NPCPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	2.03	1.64	1.61	2.04
Quick Ratio	1.46	1.63	1.26	1.26	1.74
Cash Ratio	0.50	0.66	0.52	0.37	0.74
Solvency Ratio	0.13	0.13	0.10	0.10	0.11
Operating Cash Flow Ratio	0.29	0.43	0.24	0.18	0.28
Short-Term Operating Cash Flow Coverage	1.14	2.69	1.03	0.90	1.15
Net Current Asset Value	¥ -405.94B	¥ -455.68B	¥ -521.35B	¥ -385.65B	¥ -272.08B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.30	0.27	0.33
Debt-to-Equity Ratio	0.48	0.54	0.63	0.55	0.94
Debt-to-Capital Ratio	0.32	0.35	0.39	0.35	0.49
Long-Term Debt-to-Capital Ratio	0.28	0.33	0.35	0.32	0.45
Financial Leverage Ratio	1.93	2.00	2.13	2.04	2.84
Debt Service Coverage Ratio	1.19	2.19	1.07	1.23	1.24
Interest Coverage Ratio	8.90	11.72	9.48	14.76	14.50
Debt to Market Cap	0.32	0.28	0.30	0.18	0.15
Interest Debt Per Share	332.02	321.12	312.51	230.26	337.74
Net Debt to EBITDA	1.88	1.97	3.11	3.25	2.46
Profitability Margins
Gross Profit Margin	40.12%	39.94%	37.24%	37.90%	41.41%
EBIT Margin	11.45%	12.19%	8.88%	9.26%	12.21%
EBITDA Margin	15.34%	15.80%	11.78%	11.85%	15.77%
Operating Profit Margin	10.75%	11.70%	8.55%	8.78%	11.13%
Pretax Profit Margin	11.08%	11.20%	7.98%	8.66%	11.36%
Net Profit Margin	7.77%	8.21%	6.07%	6.77%	8.73%
Continuous Operations Profit Margin	7.85%	8.25%	6.07%	6.73%	8.88%
Net Income Per EBT	70.15%	73.36%	76.00%	78.14%	76.85%
EBT Per EBIT	103.09%	95.71%	93.40%	98.69%	102.05%
Return on Assets (ROA)	4.15%	4.37%	3.25%	3.46%	4.22%
Return on Equity (ROE)	8.00%	8.72%	6.91%	7.04%	11.99%
Return on Capital Employed (ROCE)	7.07%	7.42%	5.67%	5.54%	6.69%
Return on Invested Capital (ROIC)	4.74%	5.30%	4.08%	4.24%	5.02%
Return on Tangible Assets	7.75%	8.56%	6.53%	6.74%	7.09%
Earnings Yield	5.30%	4.43%	3.25%	2.35%	1.88%
Efficiency Ratios
Receivables Turnover	4.35	4.54	4.08	3.59	3.25
Payables Turnover	3.35	3.31	3.20	2.96	2.83
Inventory Turnover	4.85	4.93	4.67	4.67	4.87
Fixed Asset Turnover	3.42	3.52	3.47	3.31	3.15
Asset Turnover	0.53	0.53	0.54	0.51	0.48
Working Capital Turnover Ratio	3.54	3.85	4.98	3.59	6.59
Cash Conversion Cycle	50.48	43.99	53.66	56.37	58.64
Days of Sales Outstanding	83.97	80.45	89.55	101.64	112.45
Days of Inventory Outstanding	75.32	73.98	78.22	78.19	75.01
Days of Payables Outstanding	108.80	110.43	114.12	123.45	128.81
Operating Cycle	159.28	154.43	167.77	179.82	187.46
Cash Flow Ratios
Operating Cash Flow Per Share	71.27	80.80	47.84	29.35	55.21
Free Cash Flow Per Share	50.41	64.57	30.38	12.21	37.28
CapEx Per Share	20.86	16.23	17.47	17.14	17.93
Free Cash Flow to Operating Cash Flow	0.71	0.80	0.63	0.42	0.68
Dividend Paid and CapEx Coverage Ratio	1.99	2.86	1.74	1.15	2.05
Capital Expenditure Coverage Ratio	3.42	4.98	2.74	1.71	3.08
Operating Cash Flow Coverage Ratio	0.22	0.26	0.16	0.13	0.17
Operating Cash Flow to Sales Ratio	0.10	0.13	0.09	0.07	0.11
Free Cash Flow Yield	4.93%	5.66%	2.92%	0.97%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.88	22.60	30.72	42.63	53.31
Price-to-Sales (P/S) Ratio	1.47	1.86	1.86	2.89	4.65
Price-to-Book (P/B) Ratio	1.51	1.97	2.12	3.00	6.39
Price-to-Free Cash Flow (P/FCF) Ratio	20.30	17.66	34.20	102.71	60.78
Price-to-Operating Cash Flow Ratio	14.36	14.11	21.72	42.72	41.04
Price-to-Earnings Growth (PEG) Ratio	2.53	0.46	1.88	-1.35	2.52
Price-to-Fair Value	1.51	1.97	2.12	3.00	6.39
Enterprise Value Multiple	11.44	13.72	18.94	27.61	31.96
Enterprise Value	2.88T	3.13T	2.92T	3.26T	3.94T
EV to EBITDA	11.44	13.72	18.94	27.61	31.96
EV to Sales	1.75	2.17	2.23	3.27	5.04
EV to Free Cash Flow	24.29	20.62	40.93	116.41	65.86
EV to Operating Cash Flow	17.18	16.48	25.98	48.42	44.47
Tangible Book Value Per Share	77.51	16.86	-29.90	6.88	28.39
Shareholders’ Equity Per Share	677.39	578.37	489.21	417.68	354.35
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.24	0.22	0.23
Revenue Per Share	697.72	614.25	557.43	434.56	486.98
Net Income Per Share	54.22	50.45	33.82	29.41	42.50
Tax Burden	0.70	0.73	0.76	0.78	0.77
Interest Burden	0.97	0.92	0.90	0.94	0.93
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.29	0.29	0.29	0.29	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.31	1.60	1.08	0.78	1.00

Currency in JPY

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