Nippon Sanso Holdings Corporation

Nippon Sanso Holdings Corporation

TYNPF
Nippon Sanso Holdings CorporationUS flagOther OTC
37.52
USD
-0.70
- -
16.24BMarket Cap
Nippon Sanso Holdings Corporation
TYNPF
(Other OTC)

Recent

price

37.52

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
2,073,501
2,062,587
2,409,797

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, founded in 1910 and headquartered in Tokyo, Japan, serves as the world's fourth-largest supplier of industrial, electronic, and medical gases through operations in Japan, the U.S., Europe, and Asia & Oceania across more than 30 countries and regions; the group supplies high-purity gases, gas mixtures, electronic material gases including corrosive gases, semiconductor manufacturing materials such as liquid and solid specialties, purification equipment, nitrogen generators, MOCVD equipment, exhaust gas abatement systems, air separation plants, space simulation chambers, liquid helium-related equipment, LP gases for commercial vehicles and aerosols, and Thermos-branded stainless steel vacuum-insulated bottles and housewares to industries including steel & metal, chemicals, petroleum refining & energy, metal processing, food & beverage, electronics, automotive, construction, shipbuilding, healthcare, and aquaculture. A consolidated subsidiary of Mitsubishi Chemical Group Corporation, the company oversees key operating units such as Taiyo Nippon Sanso and Nippon Gases, providing gas handling systems, plant engineering, cryogenic services, and sustainability solutions like hydrogen-oxygen combustion burners and CO2 recovery equipment to enhance productivity and reduce emissions. Recent developments include the July 2025 completion of a $480m acquisition of Coregas, Blacksmith Jacks, and Coregas NZ in Australia and New Zealand to expand industrial gas operations; a February 2025 agreement to acquire Resonac's exhaust gas abatement equipment business in Japan and Taiwan, slated for completion in June 2025; an August 2025 announcement of a new air separation plant in Las Vegas, Nevada; September 2025 establishment of a CO2 processing plant by Nippon Gases in Zörbig, Germany, and plans for a new air separation plant in Norway; a global brand unification under "NIPPON SANSO" in August 2025; head office relocation to Tokyo's World Trade Center Building Main Tower in September 2025; and a name change from Taiyo Nippon Sanso Corporation in October 2020 to reflect its holding company structure.

Company News

APIChatGPT
  • 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