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Nippon Sanso Holdings Corporation (JP:4091)
:4091
Japanese Market

Nippon Sanso Holdings Corporation (4091) Stock Statistics & Valuation Metrics

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Total Valuation

Nippon Sanso Holdings Corporation has a market cap or net worth of ¥2.29T. The enterprise value is ¥1.68T.
Market Cap¥2.29T
Enterprise Value¥1.68T

Share Statistics

Nippon Sanso Holdings Corporation has 433,092,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding433,092,830
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nippon Sanso Holdings Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee66.96M
Profits Per Employee5.06M
Employee Count19,533
Asset Turnover0.54
Inventory Turnover7.66

Valuation Ratios

The current PE Ratio of Nippon Sanso Holdings Corporation is 19.78. Nippon Sanso Holdings Corporation’s PEG ratio is 1.01.
PE Ratio19.78
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.99
Price to FCF10.72
Price to Operating Cash Flow5.49
PEG Ratio1.01

Income Statement

In the last 12 months, Nippon Sanso Holdings Corporation had revenue of 1.31T and earned 98.78B in profits. Earnings per share was 228.20.
Revenue1.31T
Gross Profit545.44B
Operating Income186.13B
Pretax Income140.26B
Net Income98.78B
EBITDA280.98B
Earnings Per Share (EPS)228.20

Cash Flow

In the last 12 months, operating cash flow was 235.15B and capital expenditures -142.96B, giving a free cash flow of 88.32B billion.
Operating Cash Flow235.15B
Free Cash Flow88.32B
Free Cash Flow per Share203.93

Dividends & Yields

Nippon Sanso Holdings Corporation pays an annual dividend of ¥24, resulting in a dividend yield of 0.91%
Dividend Per Share¥24
Dividend Yield0.91%
Payout Ratio10.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change17.84%
50-Day Moving Average4.82K
200-Day Moving Average4.72K
Relative Strength Index (RSI)64.83
Average Volume (3m)585.34K

Important Dates

Nippon Sanso Holdings Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Nippon Sanso Holdings Corporation as a current ratio of 1.43, with Debt / Equity ratio of 124.26%
Current Ratio1.43
Quick Ratio1.18
Debt to Market Cap0.44
Net Debt to EBITDA2.51
Interest Coverage Ratio7.59

Taxes

In the past 12 months, Nippon Sanso Holdings Corporation has paid 43.33B in taxes.
Income Tax43.33B
Effective Tax Rate0.31

Enterprise Valuation

Nippon Sanso Holdings Corporation EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 30.12.
EV to Sales2.03
EV to EBITDA9.47
EV to Free Cash Flow30.12
EV to Operating Cash Flow11.31

Balance Sheet

Nippon Sanso Holdings Corporation has ¥144.53B in cash and marketable securities with ¥850.57B in debt, giving a net cash position of ¥706.04B billion.
Cash & Marketable Securities¥144.53B
Total Debt¥850.57B
Net Cash¥706.04B
Net Cash Per Share¥1.63K
Tangible Book Value Per Share¥472.85

Margins

Gross margin is 36.96%, with operating margin of 14.23%, and net profit margin of 7.55%.
Gross Margin36.96%
Operating Margin14.23%
Pretax Margin10.72%
Net Profit Margin7.55%
EBITDA Margin21.48%
EBIT Margin12.60%

Analyst Forecast

The average price target for Nippon Sanso Holdings Corporation is ¥4,850.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,850.00
Price Target Upside-8.54% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.22%
EPS Growth Forecast-6.72%

Scores

Smart ScoreN/A
AI Score78
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