Nihon Parkerizing Co., Ltd.

Nihon Parkerizing Co., Ltd.

TTSE:4095
1,780.00
JPY
-6.00
(-0.34%)
156.64BMarket Cap
Nov 10Next Earn
Nihon Parkerizing Co., Ltd.
TSE:4095
(Tokyo Stock Exchange)

Recent

price

1,780.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
649.36
683.92
725.57
805.32
826.74
879.56
888.35
946.47
1,065.37
993.46
846.92
1,001.31
1,028.85
1,084.85
1,131.93
1,250.87
- -
Revenue per Share
60.14
50.95
68.29
81.84
80.44
83.23
99.14
104.84
94.2
78.87
84.75
76.92
86.1
114.43
112.2
117.16
- -
Basic EPS, GAAP
78.14
34.85
79.31
65.64
24.98
75.03
64.69
91.35
69.83
69.63
95.81
85.45
60.44
127.8
-11.71
120.17
- -
Free Cash Flow per Basic Share
9.79
9.8
9.79
13.47
15.25
15.26
19.43
20.37
24.46
22.57
25.62
27.57
48.46
41.03
46.38
52.1
- -
Dividend per Share
552.2
594.24
683.37
795.85
921.68
939.4
1,016.2
1,140.27
1,167.44
1,203.33
1,288
1,366.47
1,441.98
1,623.02
1,700.15
1,864.34
- -
Book Value per Share
537.14
579.35
663.44
774.09
908.65
928
1,006.42
1,128.81
1,148.26
1,182.42
1,267.51
1,345.26
1,421.99
1,602.23
1,659.47
1,817.97
- -
Tangible Book Value per Share
124
124
124
124
124
124
123
121
121
120
118
118
116
115
117
110
110
Basic Weighted Avg Shares
80,483
84,758
89,919
99,793
102,514
109,063
109,569
114,840
129,207
119,028
99,918
117,752
119,177
125,085
132,281
138,155
- -
Sales/Revenue/Turnover
23.81
13.47
14.62
15.43
14.49
14.46
15.46
15.66
13.18
10.59
10.69
11.36
10.63
12.2
11.34
10.73
- -
Operating Margin (%)
3,534
3,569
3,309
3,424
3,705
4,633
4,988
5,381
5,992
6,516
5,622
5,912
5,927
6,244
6,635
7,218
- -
Depreciation Expense
7,454
6,314
8,463
10,142
9,975
10,320
12,228
12,721
11,424
9,449
9,999
9,046
9,973
13,194
13,112
12,940
- -
Net Income, GAAP
33.78
39.71
34.15
32.36
32.61
31.42
28.66
26.84
28.62
26.63
30.85
27.79
26.85
25.83
27.99
37.73
- -
Effective Tax Rate (%)
9.26
7.45
9.41
10.16
9.73
9.46
11.16
11.08
8.84
7.94
10.01
7.68
8.37
10.55
9.91
9.37
- -
Profit Margin (%)
32,769
36,637
45,612
53,603
57,102
60,887
63,459
70,026
74,461
79,650
82,810
94,659
97,883
107,801
105,251
90,668
- -
Working Capital
3,138
3,223
2,090
2,108
1,854
2,998
2,374
1,601
1,214
983
560
745
500
- -
250
250
- -
LT Debt
81,303
87,273
100,736
117,671
136,122
137,888
146,501
163,253
166,757
170,946
176,666
187,672
196,391
219,884
223,297
221,456
- -
Total Equity
8.86
7.35
8.45
8.91
7.55
7.6
8.14
8.19
7.14
5.35
4.16
5.19
4.75
5.35
4.81
4.07
- -
Return on Invested Capital (%)
7.1
5.69
6.86
6.91
6.29
6
7.12
6.53
5.35
4.4
4.93
3.64
4.04
5.2
5.42
5.21
- -
Return on Capital (%)
11.26
8.89
10.69
11.06
9.37
8.94
10.2
9.72
8.19
6.66
6.79
5.8
6.11
7.47
6.86
6.52
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
204
- -
- -
LT Borrowings
250
250
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
108
106
Market Capitalization
149,346
156,642
179,137

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
125,783
127,104
- -
Cash, Cash Equivalents & STI
69,936
73,059
- -
Accounts Receivable, Net
42,248
41,580
- -
Inventories
10,534
11,317
- -
Total Current Liabilities
30,650
36,436
- -
Payables & Accruals
- -
- -
- -
ST Debt
204
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.93%
4.71%
-0.82%
Free Cash Flow
-107.53%
-222.08%
-1,070.18%
Net Income, GAAP
3.19%
6.22%
-1.31%
Sales/Revenue/Turnover
2.81%
6.84%
4.44%
Total Cash Common Dividend
13.81%
17.08%
6.16%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
132,281
2026
- -
- -
- -
- -
138,155
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
112.2
2026
- -
- -
- -
- -
117.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
46.38
2026
- -
- -
- -
- -
52.1
2027
- -
- -
- -
- -
- -
Business
Nihon Parkerizing Co., Ltd. Nihon Parkerizing Co., Ltd. manufactures and sells metal surface treatment chemicals; rust preventive oils; rolling oils; paints; industrial cleaners; and electroless nickel plating liquids, while also providing toll processing for rust prevention and heat treatment; engineering services for designing and installing metal surface treatment and coating equipment; and other operations including building maintenance and solar power generation. The company operates through three main segments—Chemicals, Toll Processing, and Engineering—serving industries such as automotive, electronics, construction, and aerospace with solutions for cleansing, rust prevention, paint base preparation, lubrication, and decoration at the nanometer level. Founded on July 12, 1928, and headquartered at 16-8 Nihonbashi 2-chome, Chuo-ku, Tokyo, Japan, Nihon Parkerizing maintains 45 locations across Japan, including technical centers, sales offices, and factories, alongside a global network with subsidiaries in countries including India, Indonesia, China, Belgium, and Vietnam. Recent developments include the completion of a simplified share exchange to acquire 100% ownership of Parker Processing Co., Ltd. in July 2024; announcement of a new plant construction in Chennai, India in June 2025; ongoing share repurchases and a dividend increase for the fiscal year ending March 31, 2025 in August 2024; and updates to its Standards on the Management of Chemicals Substances Contained in Products to version 2.80 in August 2025.