Nippon Sanso Holdings Statistics

Total Valuation

Nippon Sanso Holdings has a market cap or net worth of 12.11 billion. The enterprise value is 17.00 billion.

Market Cap	12.11B
Enterprise Value	17.00B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 27, 2024

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	191.88M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 25.28.

EV / Earnings	22.86
EV / Sales	2.08
EV / EBITDA	9.14
EV / EBIT	15.10
EV / FCF	25.28

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.92.

Current Ratio	1.25
Quick Ratio	0.89
Debt / Equity	0.92
Debt / EBITDA	3.04
Debt / FCF	9.05
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	459,393
Profits Per Employee	38,075
Employee Count	19,533
Asset Turnover	0.54
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.75, so Nippon Sanso Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+9.20%
50-Day Moving Average	31.02
200-Day Moving Average	31.54
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	863

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, Nippon Sanso Holdings had revenue of 8.97 billion and earned 743.72 million in profits. Earnings per share was 1.72.

Revenue	8.97B
Gross Profit	3.72B
Operating Income	1.20B
Pretax Income	1.05B
Net Income	743.72M
EBITDA	2.00B
EBIT	1.20B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 943.22 million in cash and 6.09 billion in debt, giving a net cash position of -5.14 billion.

Cash & Cash Equivalents	943.22M
Total Debt	6.09B
Net Cash	-5.14B
Net Cash Per Share	n/a
Equity (Book Value)	6.64B
Book Value Per Share	14.83
Working Capital	754.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.05 billion, giving a free cash flow of 672.70 million.

Operating Cash Flow	1.73B
Capital Expenditures	-1.05B
Free Cash Flow	672.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.47%, with operating and profit margins of 13.38% and 8.29%.

Gross Margin	41.47%
Operating Margin	13.38%
Pretax Margin	11.74%
Profit Margin	8.29%
EBITDA Margin	22.34%
EBIT Margin	13.38%
FCF Margin	7.50%

Dividends & Yields

Nippon Sanso Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.88%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Nippon Sanso Holdings has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a