Nippon Paint Holdings Co., Ltd.
Other OTCTotal Valuation
Nippon Paint Holdings Co., Ltd. carries a market capitalization of 15.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.53B |
| Enterprise Value | 3.14T |
Share Statistics
Nippon Paint Holdings Co., Ltd. currently has 2.35B shares outstanding.
| Shares Outstanding | 2.35B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Paint Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 21.88. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 2.56.
| PE Ratio | 21.88 |
| PS Ratio | 1.73 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 20.74 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 17.10 |
Enterprise Valuation
On an enterprise value basis, Nippon Paint Holdings Co., Ltd. trades at an EV/EBITDA multiple of 17.48 and an EV/FCF ratio of 14.53. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 17.48 |
| EV / FCF | 14.53 |
Financial Position
Nippon Paint Holdings Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.87, indicating elevated leverage, while an interest coverage ratio of 10.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 47.87 |
| Debt / EBITDA | 4.31 |
| Interest Coverage | 10.12 |
Financial Efficiency
Nippon Paint Holdings Co., Ltd. posts a return on equity of 12.10 and a return on invested capital of 5.84.
| Return on Equity (ROE) | 12.10 |
| Return on Assets (ROA) | 4.30 |
| Return on Invested Capital (ROIC) | 5.84 |
| Return on Capital Employed (ROCE) | 7.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.84 |
Taxes
Over the trailing twelve months, Nippon Paint Holdings Co., Ltd. has paid 46.53B in income taxes, reflecting an effective tax rate of 27.13.
| Income Tax | 46.53B |
| Effective Tax Rate | 27.13 |
Stock Price Statistics
Nippon Paint Holdings Co., Ltd.'s stock has declined approximately -17.55542% over the past 52 weeks. The 50-day moving average sits at 6.58, while the 200-day moving average is 6.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.55542% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Paint Holdings Co., Ltd. generated 1.57T in revenue and converted that into 123.92B in net income, yielding earnings per share of 53.20. EBITDA reached 179.50B, while operating income came in at 179.50B.
| Revenue | 1.57T |
| Gross Profit | 631.68B |
| Operating Income | 179.50B |
| Pretax Income | 171.47B |
| Net Income | 123.92B |
| EBITDA | 179.50B |
| EBIT | 179.50B |
| Earnings Per Share (EPS) | 53.20 |
Balance Sheet
Nippon Paint Holdings Co., Ltd. holds 360.52B in cash and equivalents against 773.16B in total debt, resulting in a net debt position of 489.94B. Total book value stands at 1.06T, with working capital of 453.54B providing operational flexibility.
| Cash & Cash Equivalents | 360.52B |
| Total Debt | 773.16B |
| Net Debt | 489.94B |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 450.02 |
| Working Capital | 453.54B |
Cash Flow
Nippon Paint Holdings Co., Ltd. produced 158.53B in operating cash flow over the past twelve months. After subtracting -44.50B in capital expenditures, free cash flow totaled 114.03B - equivalent to 48.55 per share.
| Operating Cash Flow | 158.53B |
| Capital Expenditures | -44.50B |
| Free Cash Flow | 114.03B |
| FCF Per Share | 48.55 |
Margins
Nippon Paint Holdings Co., Ltd. operates with a gross margin of 40.32, reflecting its pricing power and cost economics. The operating margin of 11.46 and net profit margin of 7.91 provide insight into operational efficiency.
| Gross Margin | 40.32 |
| Operating Margin | 11.46 |
| Pretax Margin | 10.94 |
| Profit Margin | 7.91 |
| EBITDA Margin | 11.46 |
Dividends & Yields
The company's payout ratio of 26.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.00 |
| Dividend Yield | N/A |
| Payout Ratio | 26.10 |
| Shareholder Yield | 0.47 |
| FCF Yield | 7.49 |
Stock Splits
Nippon Paint Holdings Co., Ltd.'s most recent stock split took place on March 30, 2021 with a 1:5 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:5 |
Scores
Nippon Paint Holdings Co., Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |