Nippon Sanso Holdings Statistics
Total Valuation
TYNPF has a market cap or net worth of 14.40 billion. The enterprise value is 19.47 billion.
| Market Cap | 14.40B |
| Enterprise Value | 19.47B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 21.19% |
| Float | 178.48M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 23.53.
| EV / Earnings | 26.93 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 16.90 |
| EV / FCF | 23.53 |
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 | 2.97 |
| Debt / FCF | 7.07 |
| Interest Coverage | 7.16 |
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) | 8.23% |
| Revenue Per Employee | 450,099 |
| Profits Per Employee | 36,605 |
| Employee Count | 19,754 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, TYNPF has paid 313.02 million in taxes.
| Income Tax | 313.02M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.45, so TYNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 36.35 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 1,298 |
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, TYNPF had revenue of 8.89 billion and earned 723.10 million in profits. Earnings per share was 1.67.
| Revenue | 8.89B |
| Gross Profit | 3.73B |
| Operating Income | 1.17B |
| Pretax Income | 1.06B |
| Net Income | 723.10M |
| EBITDA | 1.97B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 848.50 million in cash and 5.85 billion in debt, giving a net cash position of -5.00 billion.
| Cash & Cash Equivalents | 848.50M |
| Total Debt | 5.85B |
| Net Cash | -5.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 16.77 |
| Working Capital | 708.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -764.58 million, giving a free cash flow of 827.60 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -764.58M |
| Free Cash Flow | 827.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.91%, with operating and profit margins of 13.12% and 8.13%.
| Gross Margin | 41.91% |
| Operating Margin | 13.12% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.13% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 13.12% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.75% |
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
TYNPF has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |