Nippon Sanso Holdings Statistics
Total Valuation
TYNPF has a market cap or net worth of 16.71 billion. The enterprise value is 21.74 billion.
| Market Cap | 16.71B |
| Enterprise Value | 21.74B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 432.86M |
| 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 | 178.48M |
Valuation Ratios
The trailing PE ratio is 24.58.
| PE Ratio | 24.58 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 26.68.
| EV / Earnings | 31.98 |
| EV / Sales | 2.49 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 19.68 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 7.43 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 453,858 |
| Profits Per Employee | 34,417 |
| Employee Count | 19,754 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, TYNPF has paid 282.85 million in taxes.
| Income Tax | 282.85M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.49, so TYNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 38.51 |
| 200-Day Moving Average | 33.80 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 1,017 |
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 8.97 billion and earned 679.87 million in profits. Earnings per share was 1.57.
| Revenue | 8.97B |
| Gross Profit | 3.76B |
| Operating Income | 1.10B |
| Pretax Income | 986.69M |
| Net Income | 679.87M |
| EBITDA | 1.90B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.18 billion in cash and 6.05 billion in debt, giving a net cash position of -4.88 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 6.05B |
| Net Cash | -4.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 16.22 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -867.30 million, giving a free cash flow of 814.88 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -867.30M |
| Free Cash Flow | 814.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.89%, with operating and profit margins of 12.25% and 7.58%.
| Gross Margin | 41.89% |
| Operating Margin | 12.25% |
| Pretax Margin | 11.01% |
| Profit Margin | 7.58% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 12.25% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 11.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.88% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |