ScoreWhy is Nippon Paint Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.90%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 230,108 MM
- ROCE(HY) Highest at 11.46%
- RAW MATERIAL COST(Y) Fallen by -3.18% (YoY)
4
With ROCE of 8.84%, it has a fair valuation with a 1.23 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 -8.55%, its profits have risen by 40.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.1
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -8.55% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-8.55%
85.05
30.65%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
23.72%
EBIT to Interest (avg)
12.01
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.62
Tax Ratio
28.24%
Dividend Payout Ratio
20.87%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.92%
ROE (avg)
8.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.35
EV to EBIT
13.88
EV to EBITDA
10.82
EV to Capital Employed
1.23
EV to Sales
1.94
PEG Ratio
0.33
Dividend Yield
0.10%
ROCE (Latest)
8.84%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 230,108 MM
ROCE(HY)
Highest at 11.46%
RAW MATERIAL COST(Y)
Fallen by -3.18% (YoY
CASH AND EQV(HY)
Highest at JPY 820,890 MM
NET SALES(Q)
Highest at JPY 490,278 MM
OPERATING PROFIT(Q)
Highest at JPY 91,188 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.6 %
NET PROFIT(Q)
Highest at JPY 51,524 MM
EPS(Q)
Highest at JPY 22.18
-5What is not working for the Company
INTEREST(Q)
At JPY 7,578 MM has Grown at 61.03%
Here's what is working for Nippon Paint Holdings Co., Ltd.
Operating Cash Flow
Highest at JPY 230,108 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 490,278 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 91,188 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 51,524 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 820,890 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.18% (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 7,578 MM has Grown at 61.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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