| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
4612 Overview
Nippon Paint Holdings Co., Ltd. engages in the paint and fine chemicals businesses.
Nippon Paint Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,263.00 |
| 52 Week High | JP¥1,263.00 |
| 52 Week Low | JP¥2,796.00 |
| Beta | 0.85 |
| 1 Month Change | -6.10% |
| 3 Month Change | -20.77% |
| 1 Year Change | -42.90% |
| 3 Year Change | 48.94% |
| 5 Year Change | 88.51% |
| Change since IPO | 689.38% |
Recent News & Updates
Shareholder Returns
| 4612 | JP Chemicals | JP Market | |
|---|---|---|---|
| 7D | -10.4% | -3.0% | -0.5% |
| 1Y | -42.9% | 22.1% | 25.7% |
Return vs Industry: 4612 underperformed the JP Chemicals industry which returned 22.1% over the past year.
Return vs Market: 4612 underperformed the JP Market which returned 25.7% over the past year.
Price Volatility
| 4612 volatility | |
|---|---|
| 4612 Beta | 0.85 |
| Industry Beta | 0.95 |
| Market Beta | 1 |
Stable Share Price: 4612 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 4612's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1881 | 27,318 | n/a | https://www.nipponpaint-holdings.com |
Nippon Paint Holdings Co., Ltd. engages in the paint and fine chemicals businesses. The company offers automotive coatings, including paints for use in bumpers and plastic components; trade-use paints for homes, buildings, and bridges; and industrial coatings that are used in a range of products, including construction and farming machinery, exterior building materials, office equipment, and household electrical appliances. It also provides marine coatings, such as antifouling paints for fuel-saving; and paints for automobiles refinish, DIY, and road surface markings.
Nippon Paint Holdings Fundamentals Summary
| 4612 fundamental statistics | |
|---|---|
| Market Cap | JP¥2.97t |
| Earnings (TTM) | JP¥61.49b |
| Revenue (TTM) | JP¥933.37b |
48.2x
P/E Ratio3.2x
P/S RatioIs 4612 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4612 income statement (TTM) | |
|---|---|
| Revenue | JP¥933.37b |
| Cost of Revenue | JP¥558.53b |
| Gross Profit | JP¥374.84b |
| Expenses | JP¥313.35b |
| Earnings | JP¥61.49b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 26.19 |
| Gross Margin | 40.16% |
| Net Profit Margin | 6.59% |
| Debt/Equity Ratio | 59.1% |
How did 4612 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield27%
Payout RatioDoes 4612 pay a reliable dividends?
See 4612 dividend history and benchmarks| Nippon Paint Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Dec 29 2021 |
| Dividend Pay Date | Mar 29 2022 |
| Days until Ex dividend | 95 days |
| Days until Dividend pay date | 185 days |
Does 4612 pay a reliable dividends?
See 4612 dividend history and benchmarksValuation
Is Nippon Paint Holdings undervalued compared to its fair value and its price relative to the market?
48.23x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 4612 (¥1263) is trading above our estimate of fair value (¥1049.73)
Significantly Below Fair Value: 4612 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 4612 is poor value based on its PE Ratio (48.2x) compared to the JP Chemicals industry average (12.9x).
PE vs Market: 4612 is poor value based on its PE Ratio (48.2x) compared to the JP market (15x).
Price to Earnings Growth Ratio
PEG Ratio: 4612 is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: 4612 is overvalued based on its PB Ratio (3.2x) compared to the JP Chemicals industry average (0.9x).
Future Growth
How is Nippon Paint Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
16.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 4612's forecast earnings growth (16.6% per year) is above the savings rate (0%).
Earnings vs Market: 4612's earnings (16.6% per year) are forecast to grow faster than the JP market (10.3% per year).
High Growth Earnings: 4612's earnings are forecast to grow, but not significantly.
Revenue vs Market: 4612's revenue (6.2% per year) is forecast to grow faster than the JP market (4.8% per year).
High Growth Revenue: 4612's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 4612's Return on Equity is forecast to be low in 3 years time (11.4%).
Past Performance
How has Nippon Paint Holdings performed over the past 5 years?
6.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4612 has high quality earnings.
Growing Profit Margin: 4612's current net profit margins (6.6%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: 4612's earnings have grown by 6.5% per year over the past 5 years.
Accelerating Growth: 4612's earnings growth over the past year (88.2%) exceeds its 5-year average (6.5% per year).
Earnings vs Industry: 4612 earnings growth over the past year (88.2%) exceeded the Chemicals industry 31.2%.
Return on Equity
High ROE: 4612's Return on Equity (8.2%) is considered low.
Financial Health
How is Nippon Paint Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 4612's short term assets (¥610.6B) exceed its short term liabilities (¥381.3B).
Long Term Liabilities: 4612's short term assets (¥610.6B) exceed its long term liabilities (¥609.6B).
Debt to Equity History and Analysis
Debt Level: 4612's debt to equity ratio (59.1%) is considered high.
Reducing Debt: 4612's debt to equity ratio has increased from 3.6% to 59.1% over the past 5 years.
Debt Coverage: 4612's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 4612 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Nippon Paint Holdings's current dividend yield, its reliability and sustainability?
0.71%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 4612's dividend (0.71%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.28%).
High Dividend: 4612's dividend (0.71%) is low compared to the top 25% of dividend payers in the JP market (2.96%).
Stability and Growth of Payments
Stable Dividend: 4612 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.
Growing Dividend: 4612 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 4612 is not paying a notable dividend for the JP market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 4612's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.9yrs
Average management tenure
CEO
Nippon Paint Holdings has no CEO, or we have no data on them.
Leadership Team
Experienced Management: 4612's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: 4612's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.4%.
Top Shareholders
Company Information
Nippon Paint Holdings Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Nippon Paint Holdings Co., Ltd.
- Ticker: 4612
- Exchange: TSE
- Founded: 1881
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: JP¥2.966t
- Shares outstanding: 2.35b
- Website: https://www.nipponpaint-holdings.com
Number of Employees
Location
- Nippon Paint Holdings Co., Ltd.
- 2-1-2 Oyodo Kita
- Kita-ku
- Osaka
- 531-8511
- Japan
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/25 08:03 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.