Noroo Paint & Coatings Co., Ltd.

As of June 30, 2026, Noroo Paint & Coatings Co., Ltd. Pfd Registered Shs Non-Voting maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.24, indicating elevated leverage, while an interest coverage ratio of 22.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Noroo Paint & Coatings Co., Ltd. Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 7.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.10, useful for judging operating efficiency across full business cycles. The company generates approximately 995.75M in revenue per employee across its workforce of 784.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.24 indicates how many times Noroo Paint & Coatings Co., Ltd. Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Noroo Paint & Coatings Co., Ltd. Pfd Registered Shs Non-Voting recorded 12.82B in income tax expense. That works out to an effective tax rate of 28.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.61B, leaving 32.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Noroo Paint & Coatings Co., Ltd. Pfd Registered Shs Non-Voting's stock has declined approximately 10.18% over the past 52 weeks. The 50-day moving average sits at 11,821.00, while the 200-day moving average is 12,081.55.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 59.19B, while operating income came in at 43.58B.

As of June 30, 2026, Noroo Paint & Coatings Co., Ltd. Pfd Registered Shs Non-Voting holds 141.63B in cash and equivalents against 97.07B in total debt, resulting in a net debt position of -10.27B. Total book value stands at 436.25B, with working capital of 160.37B providing operational flexibility.

Noroo Paint & Coatings Co., Ltd. Pfd Registered Shs Non-Voting produced 42.64B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Noroo Paint & Coatings Co., Ltd. Pfd Registered Shs Non-Voting posted a gross margin of 21.71, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 4.20 provide insight into operational efficiency.