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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

Total Valuation

Nippon Sanso Holdings Corporation carries a market capitalization of 2.68T, placing it among publicly traded companies globally. Its enterprise value stands at 3.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.68T
Enterprise Value3.01T

Share Statistics

Nippon Sanso Holdings Corporation currently has 432.86M shares outstanding.

Shares Outstanding432.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Sanso Holdings Corporation trades at a trailing price-to-earnings ratio of 39.34. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 3.21.

PE Ratio39.34
PS Ratio3.51
PB Ratio3.21
P/TBV Ratio14.58
P/FCF Ratio11.68
P/OCF Ratio17.63

Enterprise Valuation

On an enterprise value basis, Nippon Sanso Holdings Corporation trades at an EV/EBITDA multiple of 34.42 and an EV/FCF ratio of 14.82. The EV/Sales ratio of 4.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.42 provides insight into valuation relative to core operating earnings.

EV / Sales4.69
EV / EBITDA34.42
EV / EBIT34.42
EV / FCF14.82

Financial Position

Nippon Sanso Holdings Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.60, indicating elevated leverage, while an interest coverage ratio of 6.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.35
Debt / Equity91.60
Debt / EBITDA9.97
Interest Coverage6.56

Financial Efficiency

Nippon Sanso Holdings Corporation posts a return on equity of 8.70 and a return on invested capital of 3.47.

Return on Equity (ROE)8.70
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)3.47
Return on Capital Employed (ROCE)4.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.58

Taxes

Over the trailing twelve months, Nippon Sanso Holdings Corporation has paid 20.25B in income taxes, reflecting an effective tax rate of 25.57.

Income Tax20.25B
Effective Tax Rate25.57

Stock Price Statistics

Nippon Sanso Holdings Corporation's stock has gained approximately 11.68948% over the past 52 weeks. The 50-day moving average sits at 5,800.40, while the 200-day moving average is 5,377.12.

Beta (5Y)N/A
52-Week Price Change11.68948%
50-Day Moving Average5,800.40
200-Day Moving Average5,377.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Sanso Holdings Corporation generated 642.51B in revenue and converted that into 57.35B in net income, yielding earnings per share of 136.13. EBITDA reached 87.46B, while operating income came in at 87.46B.

Revenue642.51B
Gross Profit262.99B
Operating Income87.46B
Pretax Income79.17B
Net Income57.35B
EBITDA87.46B
EBIT87.46B
Earnings Per Share (EPS)136.13

Balance Sheet

Nippon Sanso Holdings Corporation holds 150.30B in cash and equivalents against 871.98B in total debt, resulting in a net debt position of 736.85B. Total book value stands at 703.68B, with working capital of 108.07B providing operational flexibility.

Cash & Cash Equivalents150.30B
Total Debt871.98B
Net Debt736.85B
Equity (Book Value)703.68B
Book Value Per Share1,625.62
Working Capital108.07B

Cash Flow

Nippon Sanso Holdings Corporation produced 128.00B in operating cash flow over the past twelve months. After subtracting -65.24B in capital expenditures, free cash flow totaled 62.77B - equivalent to 145.01 per share.

Operating Cash Flow128.00B
Capital Expenditures-65.24B
Free Cash Flow62.77B
FCF Per Share145.01

Margins

Nippon Sanso Holdings Corporation operates with a gross margin of 40.93, reflecting its pricing power and cost economics. The operating margin of 13.61 and net profit margin of 8.93 provide insight into operational efficiency.

Gross Margin40.93
Operating Margin13.61
Pretax Margin12.32
Profit Margin8.93
EBITDA Margin13.61

Dividends & Yields

The company's payout ratio of 14.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share20.00
Dividend YieldN/A
Payout Ratio14.31
Shareholder Yield6.86
FCF Yield8.56

Scores

Nippon Sanso Holdings Corporation posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26