Nippon Sanso Holdings Statistics
Total Valuation
TYNPF has a market cap or net worth of 15.57 billion. The enterprise value is 20.69 billion.
| Market Cap | 15.57B |
| Enterprise Value | 20.69B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 432.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.04% |
| Float | 198.29M |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 21.31.
| EV / Earnings | 28.34 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 17.41 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.77 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 430,868 |
| Profits Per Employee | 36,950 |
| Employee Count | 19,754 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TYNPF has paid 281.94 million in taxes.
| Income Tax | 281.94M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.29, so TYNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 34.78 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 2,845 |
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 8.51 billion and earned 729.90 million in profits. Earnings per share was 1.69.
| Revenue | 8.51B |
| Gross Profit | 3.60B |
| Operating Income | 1.14B |
| Pretax Income | 1.04B |
| Net Income | 729.90M |
| EBITDA | 1.92B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 847.74 million in cash and 5.60 billion in debt, with a net cash position of -4.75 billion.
| Cash & Cash Equivalents | 847.74M |
| Total Debt | 5.60B |
| Net Cash | -4.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 17.21 |
| Working Capital | 589.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -693.08 million, giving a free cash flow of 970.74 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -693.08M |
| Free Cash Flow | 970.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.30%, with operating and profit margins of 13.37% and 8.58%.
| Gross Margin | 42.30% |
| Operating Margin | 13.37% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.58% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 13.37% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 10.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.69% |
| FCF Yield | 6.23% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |