ScoreWhy is Nippon Paint Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 274,682 MM
- ROCE(HY) Highest at 11.25%
- RAW MATERIAL COST(Y) Fallen by -3.8% (YoY)
4
With ROCE of 9.12%, 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 -4.55%, its profits have risen by 45.6% ; 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
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.55% returns
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.
-6.25%
99.86
31.39%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.26%
EBIT Growth (5y)
23.41%
EBIT to Interest (avg)
10.32
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.62
Tax Ratio
27.91%
Dividend Payout Ratio
20.87%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.20%
ROE (avg)
8.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.36
EV to EBIT
13.51
EV to EBITDA
10.51
EV to Capital Employed
1.23
EV to Sales
1.94
PEG Ratio
0.29
Dividend Yield
0.09%
ROCE (Latest)
9.12%
ROE (Latest)
10.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
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 274,682 MM
ROCE(HY)
Highest at 11.25%
RAW MATERIAL COST(Y)
Fallen by -3.8% (YoY
CASH AND EQV(HY)
Highest at JPY 873,821 MM
NET SALES(Q)
Highest at JPY 533,405 MM
OPERATING PROFIT(Q)
Highest at JPY 104,051 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.51 %
PRE-TAX PROFIT(Q)
Highest at JPY 75,613 MM
NET PROFIT(Q)
Highest at JPY 53,626 MM
EPS(Q)
Highest at JPY 23.11
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,011.48
DIVIDEND PAYOUT RATIO(Y)
Lowest at 34.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.72 times
INTEREST(Q)
Highest at JPY 10,287 MM
Here's what is working for Nippon Paint Holdings Co., Ltd.
Operating Cash Flow
Highest at JPY 274,682 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)
Net Sales
Highest at JPY 533,405 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 533,405 MM has Grown at 14.79%
over average net sales of the previous four periods of JPY 464,696.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 104,051 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 75,613 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 53,626 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 23.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 873,821 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.8% (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 10,287 MM has Grown at 35.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,011.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 10,287 MM
in the last five periods and Increased by 35.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 34.6%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
