Nippon Paint Holdings stock
4612.TJPXNippon Paint Holdings Co., Ltd., Basic MaterialsISIN JP3749400002
75Score 75 out of 100, Strong
Price and trend
84 / 100
Price history
+43% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 28% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 72).
The price is 1.3% below its 52-week high. Largest decline in 20 years: 70% (November 2020 to August 2024).
Chart figures for advanced users
- SMA 50$7.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.02
- The lowest closing price of the last twelve months.
- Resistance$9.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nippon Paint Holdings Co., Ltd. belongs to the Chemicals (Specialty) industry (Japan) and, with a market value of $20.68B, is number 15 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.14B (up 8.3% year on year) and earnings of $1.13B (up 41.2%).
- For fiscal 2026, analysts expect on average revenue of $12.67B (up 13.7%) and adjusted earnings per share of $0.52 (up 9%).
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- MEQIRI Score 75 out of 100 (Strong): rank 27 of 467 in Basic Materials, median 58.
- The P/E is 16.7 (Chemicals (Specialty) median 20.2, own median of recent years 24.9).
- Our model puts fair value at $12.11, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 22.9% a year since 2020.Growth 93
- Reliable dividendNo dividend cut for 17 years.
- Below fair valuePrice 27% below the fair value of $12.11.Valuation 73
Weaknesses
- DilutionShare count up 46% since 2020.Capital allocation 37
Its standout strengths are growth and momentum, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.32 and expensive above $17.31 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $13.46 (cash-flow model) and $10.77 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 6.6%. At 7.6% the fair value would be $11.02, at 5.6% it would be $13.69.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 14.8% on the twelve months before. Revenue has grown strongly since 2006, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 14%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Feb 2027in 92 days
- Last reported
- 11 Nov 2026EPS reported $0.17 (expected $0.13)above expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.52−0.5%
- Revenue
- $12.67B+0.4%
- Earnings per share
- $0.57−0.2%
- Revenue
- $13.19B+0.6%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nippon Paint Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 75
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- PPG IndustriesPPG $27.61B70
- Asian PaintsASIANPAINT.NS $26.09B67
- Ems-Chemie HoldingEMSN.SW $23.84B74
- International Flavors & FragrancesIFF $20.69B48
- LyondellBasell IndustriesLYB $20.23B62
- Solar Industries IndiaSOLARINDS.NS $18.32B74
- Pidilite IndustriesPIDILITIND.NS $17.12B79
- Nippon Sanso Holdings4091.T $16.34B71
ETFs that hold Nippon Paint Holdings
Held by 89 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP | 0.48% | 0.28% | €751.57M |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 0.45% | 0.15% | €1.31B |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.34% | 0.20% | €2.69B |
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| Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistX014 | 0.32% | 0.45% | €175.23M |
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 0.29% | 0.25% | €715.95M |
| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 0.23% | 0.48% | €796.64M |
| iShares MSCI Japan Screened UCITS ETFSGAJ | 0.19% | 0.15% | €1.94B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.18% | 0.30% | €408.01M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Undervalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.