Nippon Sanso Holdings Corporation (TYO:4091)

Nippon Sanso Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,520,940	1,953,911	2,055,212	1,031,074	1,008,736	910,508
Market Cap Growth	21.01%	-4.93%	99.33%	2.21%	10.79%	31.42%
Enterprise Value	3,309,571	2,766,952	2,875,922	1,866,881	1,842,712	1,788,273
Last Close Price	5824.00	4467.84	4652.05	2309.24	2223.27	1980.65
PE Ratio	22.03	19.78	19.41	14.11	15.74	16.49
Forward PE	18.37	16.64	18.20	13.84	15.80	16.31
PS Ratio	1.89	1.49	1.64	0.87	1.05	1.11
PB Ratio	2.08	1.91	2.17	1.36	1.53	1.67
P/TBV Ratio	11.01	11.90	23.81	-	-	-
P/FCF Ratio	16.56	22.12	21.05	10.73	13.58	10.21
P/OCF Ratio	9.66	8.31	9.52	5.49	6.78	6.10
PEG Ratio	1.45	1.96	0.95	1.35	1.44	1.82
EV/Sales Ratio	2.48	2.12	2.29	1.57	1.93	2.19
EV/EBITDA Ratio	10.81	9.24	10.11	8.33	9.61	10.44
EV/EBIT Ratio	18.06	15.09	16.73	15.76	18.55	21.05
EV/FCF Ratio	21.74	31.33	29.46	19.42	24.81	20.06
Debt / Equity Ratio	0.73	0.83	0.94	1.19	1.35	1.68
Debt / EBITDA Ratio	2.91	2.84	3.13	4.02	4.64	5.33
Debt / FCF Ratio	5.77	9.63	9.12	9.36	11.99	10.24
Net Debt / Equity Ratio	0.62	0.69	0.81	1.01	1.21	1.51
Net Debt / EBITDA Ratio	2.47	2.36	2.69	3.43	4.15	4.80
Net Debt / FCF Ratio	4.90	7.99	7.83	7.99	10.73	9.22
Asset Turnover	0.52	0.54	0.55	0.57	0.50	0.46
Inventory Turnover	6.87	7.63	7.51	8.42	8.00	7.39
Quick Ratio	0.85	1.03	0.82	0.88	0.94	0.84
Current Ratio	1.19	1.43	1.14	1.24	1.27	1.13
Return on Equity (ROE)	10.51%	10.37%	12.83%	10.71%	11.06%	11.55%
Return on Assets (ROA)	4.88%	4.75%	4.71%	3.58%	3.26%	2.96%
Return on Invested Capital (ROIC)	6.81%	7.49%	7.71%	5.72%	5.12%	4.66%
Return on Capital Employed (ROCE)	8.20%	9.10%	9.00%	6.80%	6.00%	5.60%
Earnings Yield	4.54%	5.05%	5.15%	7.09%	6.35%	6.06%
FCF Yield	6.04%	4.52%	4.75%	9.32%	7.36%	9.79%
Dividend Yield	1.00%	1.14%	0.95%	1.65%	1.53%	1.52%
Payout Ratio	21.18%	21.04%	16.35%	21.32%	21.61%	21.95%
Buyback Yield / Dilution	-	0.00%	-0.01%	-0.01%	0.00%	0.00%
Total Shareholder Return	0.99%	1.14%	0.94%	1.63%	1.53%	1.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.