Nippon Sanso Holdings Statistics
Total Valuation
TYNPF has a market cap or net worth of 16.39 billion. The enterprise value is 21.58 billion.
| Market Cap | 16.39B |
| Enterprise Value | 21.58B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 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 | 194.98M |
Valuation Ratios
The trailing PE ratio is 24.84.
| PE Ratio | 24.84 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 14.94 |
| P/FCF Ratio | 27.78 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 36.58.
| EV / Earnings | 32.71 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 16.47 |
| EV / FCF | 36.58 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 9.63 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 442,181 |
| Profits Per Employee | 33,392 |
| Employee Count | 19,754 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, TYNPF has paid 289.33 million in taxes.
| Income Tax | 289.33M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.50, so TYNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 1,224 |
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 8.73 billion and earned 659.63 million in profits. Earnings per share was 1.52.
| Revenue | 8.73B |
| Gross Profit | 3.64B |
| Operating Income | 1.22B |
| Pretax Income | 970.10M |
| Net Income | 659.63M |
| EBITDA | 2.00B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 965.14 million in cash and 5.68 billion in debt, giving a net cash position of -4.71 billion.
| Cash & Cash Equivalents | 965.14M |
| Total Debt | 5.68B |
| Net Cash | -4.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 15.13 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -980.48 million, giving a free cash flow of 589.80 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -980.48M |
| Free Cash Flow | 589.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.70%, with operating and profit margins of 14.02% and 7.55%.
| Gross Margin | 41.70% |
| Operating Margin | 14.02% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.55% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 14.02% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 18.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.60% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |