Nippon Sanso Holdings Corporation (TYNPF)
OTCMKTS · Delayed Price · Currency is USD
41.01
+0.30 (0.75%)
Sep 16, 2025, 3:45 PM EDT

Nippon Sanso Holdings Statistics

Total Valuation

TYNPF has a market cap or net worth of 16.61 billion. The enterprise value is 21.69 billion.

Market Cap16.61B
Enterprise Value 21.69B

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 24.43.

PE Ratio 24.43
Forward PE n/a
PS Ratio 1.85
PB Ratio 2.27
P/TBV Ratio 13.38
P/FCF Ratio 20.38
P/OCF Ratio 9.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 26.61.

EV / Earnings 31.90
EV / Sales 2.46
EV / EBITDA 11.37
EV / EBIT 19.45
EV / FCF 26.61

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 Count19,754
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 increased by +5.72% 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 +5.72%
50-Day Moving Average 38.57
200-Day Moving Average 33.65
Relative Strength Index (RSI) 56.37
Average Volume (20 Days) 874

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.

Revenue8.97B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.09%
FCF Yield 4.91%
Dividend Details

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