Nippon Sanso Holdings Statistics

Total Valuation

TYO:4091 has a market cap or net worth of JPY 2.18 trillion. The enterprise value is 2.93 trillion.

Market Cap	2.18T
Enterprise Value	2.93T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4091 has 432.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	432.86M
Shares Outstanding	432.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.85%
Float	194.98M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 18.15. TYO:4091's PEG ratio is 2.44.

PE Ratio	22.09
Forward PE	18.15
PS Ratio	1.67
PB Ratio	2.14
P/TBV Ratio	13.29
P/FCF Ratio	24.71
P/OCF Ratio	9.28
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 33.16.

EV / Earnings	29.65
EV / Sales	2.24
EV / EBITDA	10.38
EV / EBIT	17.65
EV / FCF	33.16

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.

Current Ratio	1.43
Quick Ratio	1.03
Debt / Equity	0.83
Debt / EBITDA	3.07
Debt / FCF	9.63
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	66.96M
Profits Per Employee	5.06M
Employee Count	19,533
Asset Turnover	0.54
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.49, so TYO:4091's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+7.28%
50-Day Moving Average	4,644.02
200-Day Moving Average	4,680.66
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	561,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4091 had revenue of JPY 1.31 trillion and earned 98.78 billion in profits. Earnings per share was 228.20.

Revenue	1.31T
Gross Profit	545.44B
Operating Income	160.89B
Pretax Income	145.27B
Net Income	98.78B
EBITDA	277.09B
EBIT	160.89B
Earnings Per Share (EPS)	228.20

Full Income Statement

Balance Sheet

The company has 144.53 billion in cash and 850.57 billion in debt, giving a net cash position of -706.04 billion or -1,631.12 per share.

Cash & Cash Equivalents	144.53B
Total Debt	850.57B
Net Cash	-706.04B
Net Cash Per Share	-1,631.12
Equity (Book Value)	1.02T
Book Value Per Share	2,265.08
Working Capital	170.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.15 billion and capital expenditures -146.83 billion, giving a free cash flow of 88.32 billion.

Operating Cash Flow	235.15B
Capital Expenditures	-146.83B
Free Cash Flow	88.32B
FCF Per Share	204.05

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 12.30% and 7.55%.

Gross Margin	41.70%
Operating Margin	12.30%
Pretax Margin	11.11%
Profit Margin	7.55%
EBITDA Margin	21.18%
EBIT Margin	12.30%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	54.00
Dividend Yield	1.12%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	10
Payout Ratio	21.04%
Buyback Yield	0.00%
Shareholder Yield	1.12%
Earnings Yield	4.53%
FCF Yield	4.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4091 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a