Nippon Sanso Holdings Corporation

Nippon Sanso Holdings Corporation

5,440.00
JPY
+15.00
(+0.28%)
2.39TMarket Cap
Nov 04Next Earn
Nippon Sanso Holdings Corporation
TSE:4091
(Tokyo Stock Exchange)

Recent

price

5,440.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
3,141.05
- -
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
- -
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
- -
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
- -
Dividend per Share
481.71
506.02
525.38
633.69
741.81
740.48
812.4
893
939.56
945.9
1,185.82
1,452.84
1,673.32
2,112.66
2,265.08
2,812.4
- -
Book Value per Share
326.64
364.64
368.69
433.5
523
500.15
408.23
513.69
-658.61
-559.26
-415.07
-225.99
-73.25
199.43
379.33
591.51
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
3.91
4.4
- -
3.74
3.82
5.26
5.75
7.35
4.3
4.57
4.52
4.86
5.32
7.08
6.23
7.07
- -
Return on Invested Capital (%)
3.02
4.97
- -
4.05
3.69
4.98
5.52
7.09
4.04
4.42
4.39
4.66
5.1
6.93
6.09
6.84
- -
Return on Capital (%)
6.5
10.78
-1.02
8.45
6.98
9.05
10.34
13.26
10.41
13.07
11.97
11.23
10.8
12.92
10.43
11.27
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
142,109
151,111
- -
LT Borrowings
723,957
730,949
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
433
433
433
Market Capitalization
2,271,186
2,394,978
2,595,388

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
550,220
623,304
- -
Cash, Cash Equivalents & STI
142,866
192,374
- -
Accounts Receivable, Net
266,964
292,977
- -
Inventories
110,169
109,018
- -
Total Current Liabilities
445,381
503,586
- -
Payables & Accruals
- -
- -
- -
ST Debt
142,109
151,111
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,308,024
2026
- -
- -
- -
- -
1,359,611
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
228.2
2026
- -
- -
- -
- -
286.22
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48
2026
- -
- -
- -
- -
56.01
2027
- -
- -
- -
- -
- -
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.

Company News

  • Nippon Sanso Matheson Announces Start of Production at Irwindale Air Separation Unit, Strengthening and Expanding Supply of Oxygen, Nitrogen, and Argon Across Southern California

  • Alan Draper Named Chief Executive Officer of Nippon Sanso Matheson

  • MATHESON to Rename as Nippon Sanso MATHESON

  • Nippon Sanso Holdings Group Unifies Global Brand Logo Launching the "NIPPON SANSO" Brand Worldwide

  • Nippon Sanso Holdings Corporation: Electricity Prices Down, End Prices Up

  • Nippon Sanso: Less Of A Deal Than It Used To Be

  • Nippon Sanso Holdings Corporation (TYNPF) Q3 FYE2025 Earnings Call Transcript

  • Wesfarmers to sell Coregas to Japan's Nippon Sanso for $480 mln

  • Nippon Sanso: Still Cheap Relative To Peers

  • Nippon Sanso Holdings Corporation (TYNPF) Q2 2025 Earnings Call Transcript

  • Nippon Sanso Holdings Corporation (TYNPF) Q1 2025 Earnings Call Transcript

  • Nippon Sanso Holdings Corporation: Australian Group company acquires LPG business in north and western Australia