Nippon Paint Co. Ltd. (NPCPF)
Nippon Paint Statistics
Share Statistics
Nippon Paint has 2.35B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.2 and the forward PE ratio is null. Nippon Paint's PEG ratio is 2.43.
| PE Ratio | 18.2 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 20.04 |
| PEG Ratio | 2.43 |
Enterprise Valuation
Nippon Paint has an Enterprise Value (EV) of 2,788.8B.
| EV / Sales | 1.7 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 16.66 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.81 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.57 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on Equity is 8% and Return on Invested Capital is 5.05%.
| Return on Equity | 8% |
| Return on Assets | 4.15% |
| Return on Invested Capital | 5.05% |
| Revenue Per Employee | $42,495,721.18 |
| Profits Per Employee | $3,302,136.82 |
| Employee Count | 38,562 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | 52.85B |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by -12.55% in the last 52 weeks. The beta is 1.25, so Nippon Paint's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 18 |
Income Statement
In the last 12 months, Nippon Paint had revenue of 1,638.7B and earned 127.34B in profits. Earnings per share was 54.21.
| Revenue | 1,638.7B |
| Gross Profit | 657.45B |
| Operating Income | 187.65B |
| Net Income | 127.34B |
| EBITDA | 265B |
| EBIT | 201.31B |
| Earnings Per Share (EPS) | 54.21 |
Balance Sheet
The company has 288.3B in cash and 760.01B in debt, giving a net cash position of -471.71B.
| Cash & Cash Equivalents | 288.3B |
| Total Debt | 760.01B |
| Net Cash | -471.71B |
| Retained Earnings | 435.67B |
| Total Assets | 3,098.1B |
| Working Capital | 453.54B |
Cash Flow
In the last 12 months, operating cash flow was 167.4B and capital expenditures -51.75B, giving a free cash flow of 115.65B.
| Operating Cash Flow | 167.4B |
| Capital Expenditures | -51.75B |
| Free Cash Flow | 115.65B |
| FCF Per Share | 49.23 |
Margins
Gross margin is 40.12%, with operating and profit margins of 11.45% and 7.77%.
| Gross Margin | 40.12% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.08% |
| Profit Margin | 7.77% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.45% |
| FCF Margin | 7.06% |
Dividends & Yields
NPCPF pays an annual dividend of $0.1, which amounts to a dividend yield of 0.9%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.9% |
| Dividend Growth (YoY) | 29.17% |
| Payout Ratio | 29.48% |
| Earnings Yield | 5.5% |
| FCF Yield | 4.99% |
Analyst Forecast
Currently there are no analyst rating for NPCPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 30, 2021. It was a forward split with a ratio of 5:1.
| Last Split Date | Mar 30, 2021 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |