Nippon Sanso Holdings Corporation (FRA:NPX)

Nippon Sanso Holdings Statistics

Total Valuation

FRA:NPX has a market cap or net worth of EUR 13.80 billion. The enterprise value is 18.12 billion.

Market Cap	13.80B
Enterprise Value	18.12B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	432.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.29M

Valuation Ratios

The trailing PE ratio is 22.19.

PE Ratio	22.19
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.10
P/TBV Ratio	11.09
P/FCF Ratio	16.69
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 21.91.

EV / Earnings	29.15
EV / Sales	2.48
EV / EBITDA	10.80
EV / EBIT	18.05
EV / FCF	21.91

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.73.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	0.73
Debt / EBITDA	2.91
Debt / FCF	5.77
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	366,970
Profits Per Employee	31,470
Employee Count	19,754
Asset Turnover	0.52
Inventory Turnover	6.86

Taxes

In the past 12 months, FRA:NPX has paid 240.13 million in taxes.

Income Tax	240.13M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by +12.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.51%
50-Day Moving Average	26.73
200-Day Moving Average	29.35
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	121

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, FRA:NPX had revenue of EUR 7.25 billion and earned 621.66 million in profits. Earnings per share was 1.44.

Revenue	7.25B
Gross Profit	3.07B
Operating Income	969.24M
Pretax Income	882.07M
Net Income	621.66M
EBITDA	1.64B
EBIT	969.24M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 722.02 million in cash and 4.77 billion in debt, with a net cash position of -4.05 billion.

Cash & Cash Equivalents	722.02M
Total Debt	4.77B
Net Cash	-4.05B
Net Cash Per Share	n/a
Equity (Book Value)	6.58B
Book Value Per Share	14.66
Working Capital	501.95M

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -590.30 million, giving a free cash flow of 826.78 million.

Operating Cash Flow	1.42B
Capital Expenditures	-590.30M
Free Cash Flow	826.78M
FCF Per Share	n/a

Margins

Gross margin is 42.30%, with operating and profit margins of 13.37% and 8.58%.

Gross Margin	42.30%
Operating Margin	13.37%
Pretax Margin	12.17%
Profit Margin	8.58%
EBITDA Margin	22.59%
EBIT Margin	13.37%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.33
Dividend Yield	1.05%
Dividend Growth (YoY)	12.47%
Years of Dividend Growth	5
Payout Ratio	21.18%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	4.51%
FCF Yield	5.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:NPX has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6