ScoreWhy is Nippon Paint Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.60%
3
Flat results in Jun 25
- INTEREST(HY) At JPY 14,173 MM has Grown at 48.97%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 37.24%
- DEBT-EQUITY RATIO (HY) Highest at 72.95 %
4
With ROCE of 7.09%, it has a attractive valuation with a 1.43 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.87%, its profits have risen by 9.2% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Paint Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Paint Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Paint Holdings Co., Ltd.
-6.67%
87.63
28.78%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
16.96%
EBIT to Interest (avg)
12.01
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.66
Tax Ratio
28.24%
Dividend Payout Ratio
27.67%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.92%
ROE (avg)
8.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.75
EV to EBIT
20.13
EV to EBITDA
14.91
EV to Capital Employed
1.43
EV to Sales
2.24
PEG Ratio
2.10
Dividend Yield
0.09%
ROCE (Latest)
7.09%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 160,720 MM
ROCE(HY)
Highest at 9.54%
INTEREST COVERAGE RATIO(Q)
Highest at 1,380.99
RAW MATERIAL COST(Y)
Fallen by -3.47% (YoY
CASH AND EQV(HY)
Highest at JPY 627,378 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.75
NET SALES(Q)
Highest at JPY 446,704 MM
OPERATING PROFIT(Q)
Highest at JPY 83,025 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 67,301 MM
NET PROFIT(Q)
Highest at JPY 50,456 MM
EPS(Q)
Highest at JPY 21.48
-11What is not working for the Company
INTEREST(HY)
At JPY 14,173 MM has Grown at 48.97%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 37.24%
DEBT-EQUITY RATIO
(HY)
Highest at 72.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.75%
Here's what is working for Nippon Paint Holdings Co., Ltd.
Operating Cash Flow
Highest at JPY 160,720 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 1,380.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 446,704 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 83,025 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 67,301 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 50,456 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 627,378 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 3.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nippon Paint Holdings Co., Ltd.
Interest
At JPY 14,173 MM has Grown at 48.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 72.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.75%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 37.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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