Nippon Sanso Holdings Statistics
Total Valuation
TYNPF has a market cap or net worth of 13.84 billion. The enterprise value is 19.54 billion.
| Market Cap | 13.84B |
| Enterprise Value | 19.54B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.98M |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 14.26 |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 35.92.
| EV / Earnings | 27.93 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 15.44 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.48 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 422,565 |
| Profits Per Employee | 35,815 |
| Employee Count | 19,533 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.75, so TYNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 31.39 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 543 |
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 8.25 billion and earned 699.57 million in profits. Earnings per share was 1.62.
| Revenue | 8.25B |
| Gross Profit | 3.43B |
| Operating Income | 1.12B |
| Pretax Income | 988.32M |
| Net Income | 699.57M |
| EBITDA | 1.85B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 787.01 million in cash and 5.70 billion in debt, giving a net cash position of -4.91 billion.
| Cash & Cash Equivalents | 787.01M |
| Total Debt | 5.70B |
| Net Cash | -4.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 14.65 |
| Working Capital | 639.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -984.99 million, giving a free cash flow of 543.96 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -984.99M |
| Free Cash Flow | 543.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.51% |
| Pretax Margin | 11.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.59% |
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) | 12.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.06% |
| FCF Yield | 3.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |