Basic Materials
Live Price
Offline$7.05
+0.00% today
1Y Change
-7.58%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 252 bars · Jun 30, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nippon Paint Holdings Co., Ltd. (NPCPF) is a Basic Materials stock with a market cap of $2.28T and listed on OTC. The stock last traded around $7.05 and down 7.6% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +8.4%, EPS growth of +41.8%, a dividend yield of 1.6%. What stands out right now is revenue +8.4%, EPS +41.8%, free cash flow +25.5% with operating margin 14.4% and ROIC 5.2%. The dividend is present but secondary, with a yield around 1.6%. Valuation is more restrained than many high-expectation growth names at P/E 12.3 and price/sales 1.3. Stock Foundry combines NPCPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NPCPF is 28.06 pts behind over the shared 1Y window.
NPCPF had 16.98 pts deeper max drawdown than SPY.
NPCPF beat SPY in 1 of 2 calendar years shown and trailed in 1.
NPCPF
-7.58%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
-28.06 pts
Relative to SPY
NPCPF Max Drawdown
-26.11%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NPCPF and SPY.
| Year | NPCPF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +10.19% | +6.71% | +3.48 pts | NPCPF |
| 2025 | -16.12% | +11.19% | -27.31 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.