Nippon Sanso Holdings Corporation(JP:4091)
¥5,961.00+117.00 (+6.81%)
JP:4091
Nippon Sanso Holdings Corporation financials statements
¥5,961.00
At close:+117.00 (+6.81%)
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Nippon Sanso Holdings Corporation (4091) Ratios
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Nippon Sanso Holdings Corporation Ratios
JP:4091's free cash flow for Q3 2026 was ¥35.04B. For the 2026 fiscal year, JP:4091's free cash flow was decreased by ¥-26.34B and operating cash flow was ¥61.38B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.24 | 1.14 | 1.24 | 1.27 |
| Quick Ratio | 1.18 | 1.02 | 0.94 | 1.01 | 1.03 |
| Cash Ratio | 0.37 | 0.33 | 0.25 | 0.31 | 0.28 |
| Solvency Ratio | 0.15 | 0.17 | 0.15 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.59 | 0.54 | 0.43 | 0.44 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 1.80 | 1.30 | 1.34 | 1.35 |
| Net Current Asset Value | ¥ -831.49B | ¥ -883.70B | ¥ -894.77B | ¥ -873.88B | ¥ -893.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.32 | 0.37 | 0.42 | 0.45 |
| Debt-to-Equity Ratio | 0.92 | 0.72 | 0.97 | 1.24 | 1.42 |
| Debt-to-Capital Ratio | 0.48 | 0.42 | 0.49 | 0.55 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.38 | 0.44 | 0.51 | 0.55 |
| Financial Leverage Ratio | 2.47 | 2.27 | 2.63 | 2.98 | 3.14 |
| Debt Service Coverage Ratio | 1.97 | 1.59 | 1.27 | 1.26 | 1.36 |
| Interest Coverage Ratio | 7.59 | 8.24 | 6.40 | 7.62 | 8.45 |
| Debt to Market Cap | 0.44 | 0.37 | 0.45 | 0.87 | 0.88 |
| Interest Debt Per Share | 2141.97 | 2093.02 | 2116.13 | 2116.91 | 2084.60 |
| Net Debt to EBITDA | 2.53 | 2.19 | 2.69 | 3.38 | 4.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.70% | 42.84% | 40.71% | 36.96% | 37.46% |
| EBIT Margin | 14.02% | 14.76% | 13.70% | 10.26% | 10.38% |
| EBITDA Margin | 22.90% | 24.10% | 22.66% | 19.17% | 20.04% |
| Operating Profit Margin | 14.23% | 14.50% | 13.11% | 10.40% | 10.38% |
| Pretax Profit Margin | 11.11% | 13.00% | 12.01% | 8.89% | 9.57% |
| Net Profit Margin | 7.55% | 9.11% | 8.44% | 6.16% | 6.70% |
| Continuous Operations Profit Margin | 7.79% | 9.41% | 8.71% | 6.40% | 6.96% |
| Net Income Per EBT | 68.00% | 70.08% | 70.26% | 69.27% | 69.97% |
| EBT Per EBIT | 78.05% | 89.70% | 91.58% | 85.47% | 92.19% |
| Return on Assets (ROA) | 4.08% | 4.48% | 4.40% | 3.38% | 3.24% |
| Return on Equity (ROE) | 10.07% | 10.18% | 11.58% | 10.09% | 10.20% |
| Return on Capital Employed (ROCE) | 9.20% | 8.70% | 8.61% | 7.12% | 6.04% |
| Return on Invested Capital (ROIC) | 6.14% | 5.90% | 5.75% | 4.74% | 4.12% |
| Return on Tangible Assets | 6.17% | 6.86% | 6.70% | 5.21% | 5.13% |
| Earnings Yield | 5.06% | 5.17% | 5.34% | 7.09% | 6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 4.64 | 4.45 | 4.87 | 4.38 |
| Payables Turnover | 5.70 | 5.37 | 5.47 | 5.50 | 4.67 |
| Inventory Turnover | 7.66 | 7.13 | 7.41 | 7.66 | 7.48 |
| Fixed Asset Turnover | 1.45 | 1.31 | 1.43 | 1.53 | 1.31 |
| Asset Turnover | 0.54 | 0.49 | 0.52 | 0.55 | 0.48 |
| Working Capital Turnover Ratio | 10.87 | 9.37 | 14.59 | 12.31 | 14.31 |
| Cash Conversion Cycle | 56.99 | 61.88 | 64.62 | 56.16 | 53.96 |
| Days of Sales Outstanding | 73.41 | 78.65 | 82.07 | 74.91 | 83.31 |
| Days of Inventory Outstanding | 47.63 | 51.20 | 49.28 | 47.63 | 48.82 |
| Days of Payables Outstanding | 64.05 | 67.97 | 66.72 | 66.37 | 78.17 |
| Operating Cycle | 121.04 | 129.85 | 131.35 | 122.54 | 132.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 543.24 | 629.76 | 498.97 | 434.27 | 343.76 |
| Free Cash Flow Per Share | 204.04 | 377.59 | 225.56 | 222.11 | 171.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 2.04 | 1.59 | 1.75 | 1.68 |
| Capital Expenditure Coverage Ratio | 1.60 | 2.50 | 1.82 | 2.05 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.31 | 0.24 | 0.21 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.20 | 0.17 | 0.16 | 0.16 |
| Free Cash Flow Yield | 4.52% | 6.82% | 4.93% | 9.32% | 7.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.78 | 19.33 | 18.71 | 14.11 | 15.74 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.76 | 1.58 | 0.87 | 1.05 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.97 | 2.17 | 1.42 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.12 | 14.65 | 20.30 | 10.72 | 13.58 |
| Price-to-Operating Cash Flow Ratio | 8.31 | 8.79 | 9.17 | 5.49 | 6.78 |
| Price-to-Earnings Growth (PEG) Ratio | -2.94 | 0.76 | 0.42 | 1.01 | 0.98 |
| Enterprise Value Multiple | 9.05 | 9.50 | 9.65 | 7.91 | 9.41 |
| Enterprise Value | 2.71T | 3.11T | 2.75T | 1.80T | 1.81T |
| EV to EBITDA | 9.05 | 9.50 | 9.65 | 7.91 | 9.41 |
| EV to Sales | 2.07 | 2.29 | 2.19 | 1.52 | 1.89 |
| EV to Free Cash Flow | 30.71 | 19.04 | 28.12 | 18.71 | 24.30 |
| EV to Operating Cash Flow | 11.53 | 11.42 | 12.71 | 9.57 | 12.14 |
| Tangible Book Value Per Share | 472.85 | 691.58 | 272.51 | 4.57 | -151.06 |
| Shareholders’ Equity Per Share | 2265.07 | 2812.40 | 2112.70 | 1673.51 | 1452.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.27 | 0.28 | 0.27 |
| Revenue Per Share | 3021.84 | 3141.04 | 2899.57 | 2741.80 | 2211.83 |
| Net Income Per Share | 228.20 | 286.22 | 244.66 | 168.85 | 148.13 |
| Tax Burden | 0.68 | 0.70 | 0.70 | 0.69 | 0.70 |
| Interest Burden | 0.79 | 0.88 | 0.88 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 2.20 | 2.04 | 1.78 | 1.62 |
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