Nippon Sanso Holdings Corporation (FRA:NPX)

Nippon Sanso Holdings Statistics

Total Valuation

FRA:NPX has a market cap or net worth of EUR 11.92 billion. The enterprise value is 16.25 billion.

Market Cap	11.92B
Enterprise Value	16.25B

Important Dates

The next estimated earnings date is 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)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.95%
Float	178.48M

Valuation Ratios

The trailing PE ratio is 19.34.

PE Ratio	19.34
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.86
P/TBV Ratio	11.42
P/FCF Ratio	16.90
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 23.03.

EV / Earnings	26.36
EV / Sales	2.23
EV / EBITDA	9.18
EV / EBIT	14.66
EV / FCF	23.03

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.78.

Current Ratio	1.24
Quick Ratio	0.88
Debt / Equity	0.78
Debt / EBITDA	2.75
Debt / FCF	7.07
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	383,619
Profits Per Employee	31,199
Employee Count	19,754
Asset Turnover	0.54
Inventory Turnover	7.17

Taxes

In the past 12 months, FRA:NPX has paid 266.79 million in taxes.

Income Tax	266.79M
Effective Tax Rate	29.55%

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.84%
50-Day Moving Average	28.11
200-Day Moving Average	29.81
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	6

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 7.58 billion and earned 616.30 million in profits. Earnings per share was 1.42.

Revenue	7.58B
Gross Profit	3.18B
Operating Income	1.12B
Pretax Income	902.76M
Net Income	616.30M
EBITDA	1.81B
EBIT	1.12B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 723.18 million in cash and 4.99 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents	723.18M
Total Debt	4.99B
Net Cash	-4.26B
Net Cash Per Share	n/a
Equity (Book Value)	6.42B
Book Value Per Share	14.30
Working Capital	603.79M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -651.65 million, giving a free cash flow of 705.36 million.

Operating Cash Flow	1.36B
Capital Expenditures	-651.65M
Free Cash Flow	705.36M
FCF Per Share	n/a

Margins

Gross margin is 41.91%, with operating and profit margins of 14.83% and 8.13%.

Gross Margin	41.91%
Operating Margin	14.83%
Pretax Margin	11.91%
Profit Margin	8.13%
EBITDA Margin	23.90%
EBIT Margin	14.83%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.33
Dividend Yield	1.20%
Dividend Growth (YoY)	12.47%
Years of Dividend Growth	4
Payout Ratio	20.63%
Buyback Yield	0.00%
Shareholder Yield	1.20%
Earnings Yield	5.17%
FCF Yield	5.92%

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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6