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Nippon Paint Holdings Co. Ltd. (NPPHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$19.96B

EPS (TTM)

$0.20

PE Ratio

21.25

PEG Ratio

1.27

Total Revenue (TTM)

$432.82B

Gross Profit (TTM)

$173.94B

Year Range

$2.84 - $4.47

Share Price Chart


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Nippon Paint Holdings Co. Ltd.

Performance

Performance Chart


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S&P 500

Returns By Period

Nippon Paint Holdings Co. Ltd. (NPPHY) returned 15.82% year-to-date (YTD) and 17.22% over the past 12 months.


NPPHY

YTD

15.82%

1M

-8.71%

6M

33.02%

1Y

17.22%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of NPPHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.15%2.81%17.05%7.74%-8.71%15.82%
2024-7.13%4.93%-4.96%-10.30%2.91%4.91%-18.29%12.59%8.70%20.57%-30.33%14.85%-13.47%
2023-10.98%-7.46%0.00%-13.10%12.24%5.23%-15.46%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NPPHY is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NPPHY is 6767
Overall Rank
The Sharpe Ratio Rank of NPPHY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of NPPHY is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NPPHY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of NPPHY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of NPPHY is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nippon Paint Holdings Co. Ltd. (NPPHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Nippon Paint Holdings Co. Ltd. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.20
  • All Time: -0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Nippon Paint Holdings Co. Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Nippon Paint Holdings Co. Ltd. provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.01$0.02$0.03$0.04$0.0520232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.05$0.05$0.03

Dividend yield

1.32%1.53%0.67%

Monthly Dividends

The table displays the monthly dividend distributions for Nippon Paint Holdings Co. Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.03$0.05
2023$0.03$0.03

Dividend Yield & Payout


Dividend Yield

Nippon Paint Holdings Co. Ltd. has a dividend yield of 1.32%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Nippon Paint Holdings Co. Ltd. has a payout ratio of 28.47%, which is quite average when compared to the overall market. This suggests that Nippon Paint Holdings Co. Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nippon Paint Holdings Co. Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nippon Paint Holdings Co. Ltd. was 38.49%, occurring on Jul 24, 2024. The portfolio has not yet recovered.

The current Nippon Paint Holdings Co. Ltd. drawdown is 15.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.49%Aug 21, 2023233Jul 24, 2024
-16.11%Jul 5, 202310Jul 18, 202310Aug 1, 202320
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nippon Paint Holdings Co. Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nippon Paint Holdings Co. Ltd. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NPPHY, comparing it with other companies in the Specialty Chemicals industry. Currently, NPPHY has a P/E ratio of 21.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NPPHY compared to other companies in the Specialty Chemicals industry. NPPHY currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NPPHY relative to other companies in the Specialty Chemicals industry. Currently, NPPHY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NPPHY in comparison with other companies in the Specialty Chemicals industry. Currently, NPPHY has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items