Nippon Sanso Holdings Corporation

Nippon Sanso Holdings Corporation

4091.T
Nippon Sanso Holdings CorporationJP flagTokyo Stock Exchange
6,201.00
JPY
-111.00
- -
2.68TMarket Cap
Nippon Sanso Holdings Corporation
4091.T
(Tokyo Stock Exchange)

Recent

price

6,201.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,209.66
1,200.94
1,186.26
1,279.26
1,292.39
1,373.51
1,343.88
1,493.24
1,710.75
1,964.71
1,890.78
2,211.83
2,741.8
2,899.58
3,021.81
3,141.04
1,484.31
Revenue per Share
31.86
53.32
-5.25
49.42
47.97
67.08
80.27
113.04
95.41
123.26
127.59
148.13
168.85
244.66
228.2
286.22
132.5
Basic EPS, GAAP
88.81
26.96
6.14
64.72
56.31
49.03
76.61
57.61
56.69
178.56
206.02
171.65
222.11
225.56
204.04
377.59
145.01
Free Cash Flow per Basic Share
12
12.03
12.07
11.39
12
14
18.01
22.01
24.01
27.01
28.01
32.01
35.99
40
48
56.01
20
Dividend per Share
443.92
419.64
405.22
433.81
574.35
624.39
691.05
791.99
870.55
962.82
1,063.39
1,187.6
1,329.01
1,536.07
1,724.37
1,975.47
1,625.62
Book Value per Share
363.75
411.25
414.03
518.37
578.39
556.55
466.66
572.87
-591.01
-486.82
-344.05
-151.06
4.57
272.51
472.84
691.57
357.65
Tangible Book Value per Share
400
398
395
409
433
433
433
433
433
433
433
433
433
433
433
433
433
Basic Weighted Avg Shares
483,620
477,451
468,387
522,746
559,373
594,421
581,586
646,218
740,341
850,239
818,238
957,169
1,186,683
1,255,081
1,308,024
1,359,611
642,509
Sales/Revenue/Turnover
7.33
6.51
5.31
6.02
6.31
7.81
8.81
8.82
8.51
10.63
10.17
10.2
9.77
13.39
12.3
14.22
13.61
Operating Margin (%)
35,802
32,943
32,119
37,175
40,527
39,696
40,048
43,266
56,111
83,798
86,380
92,435
105,731
112,440
116,196
126,904
57,608
Depreciation Expense
12,736
21,200
-2,071
20,194
20,764
29,030
34,740
48,919
41,291
53,340
55,214
64,103
73,080
105,901
98,779
123,891
57,353
Net Income, GAAP
47.82
33.99
- -
37.27
35.86
34.5
27.83
9.2
29.59
30.45
26.82
27.26
28
27.44
29.82
27.66
25.57
Effective Tax Rate (%)
2.63
4.44
-0.44
3.86
3.71
4.88
5.97
7.57
5.58
6.27
6.75
6.7
6.16
8.44
7.55
9.11
8.93
Profit Margin (%)
39,700
49,479
27,134
63,347
75,667
41,083
54,530
57,215
-372,034
35,399
42,882
90,898
101,917
70,182
170,491
119,718
108,069
Working Capital
188,961
178,499
175,867
194,793
189,141
165,174
263,833
233,694
466,206
807,611
780,895
779,749
759,480
724,039
757,936
730,949
726,937
LT Debt
207,416
219,611
224,253
298,475
345,035
344,866
376,862
412,071
435,853
440,693
543,900
661,137
757,996
946,111
1,020,929
1,260,670
951,975
Total Equity
3.91
4.4
- -
3.74
3.82
4.99
5.49
7.01
4.05
4.4
4.23
4.69
5.16
6.92
6.04
6.9
3.47
Return on Invested Capital (%)
3.17
5.25
- -
4.68
4.31
5.55
5.98
7.59
4.19
4.45
4.46
4.94
5.56
7.82
7
8.03
4.03
Return on Capital (%)
7.34
12.31
-1.27
11.98
9.75
11.19
12.2
15.24
11.48
13.45
12.59
13.16
13.42
17.08
14
15.47
8.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
166,219
- -
145,041
LT Borrowings
724,039
- -
726,937
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
433
- -
433
Market Capitalization
2,055,215
2,060,003
2,256,538

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
568,201
- -
541,488
Cash, Cash Equivalents & STI
153,316
- -
150,300
Accounts Receivable, Net
282,199
- -
250,343
Inventories
100,460
- -
103,138
Total Current Liabilities
498,019
- -
433,419
Payables & Accruals
- -
- -
- -
ST Debt
166,219
- -
145,041
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.13%
18.48%
23.48%
Free Cash Flow
35%
17.96%
85.05%
Net Income, GAAP
17.13%
18.74%
25.42%
Sales/Revenue/Turnover
8.95%
10.98%
3.94%
Total Cash Common Dividend
15.07%
14.91%
16.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
308,903
303,668
316,084
326,425
1,255,081
2025
- -
- -
- -
- -
1,308,024
2026
- -
- -
- -
- -
1,359,611

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56.73
55.42
57.4
- -
244.66
2025
- -
- -
- -
- -
228.2
2026
- -
- -
- -
- -
286.22

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
- -
20
- -
40
2025
- -
- -
- -
- -
48
2026
- -
- -
- -
- -
56.01
Business
Nippon Sanso Holdings Corporation maintains a prominent global presence in the gas sector, serving markets across Japan, the Americas, Europe, and the Asia-Oceania regions. The company's operations are structured into five key divisions: Gas Business in Japan, Gas Business in the United States, Gas Business in Europe, Gas Business in Asia and Oceania, and its specialized Thermos Business. Its comprehensive product portfolio includes atmospheric gases such as oxygen, nitrogen, and argon, along with carbon dioxide, helium, hydrogen, and acetylene. Beyond these, it supplies high-purity and electronic material gases critical for semiconductor manufacturing and liquid-crystal processes, alongside offering a wide array of gas-related equipment, welding and cutting solutions, medical gases, and air separation units. Additionally, the company provides installation and engineering services for gas supply systems. The Thermos division is dedicated to the manufacturing and global distribution of household goods, including stainless-steel vacuum-insulated bottles and various kitchenware. Originating in 1910, the company established its headquarters in Tokyo, Japan, and underwent a rebranding in October 2020 from Taiyo Nippon Sanso Corporation to its current name. Nippon Sanso Holdings Corporation operates as a consolidated subsidiary of Mitsubishi Chemical Group Corporation.