Japan · Delayed Price · Currency is JPY Nippon Sanso Holdings Statistics
Total Valuation
TYO:4091 has a market cap or net worth of JPY 2.62 trillion. The enterprise value is 3.36 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 3.36T |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4091 has 432.85 million shares outstanding.
| Current Share Class | 432.85M |
| Shares Outstanding | 432.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.12% |
| Float | 198.29M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 17.62. TYO:4091's PEG ratio is 1.89.
| PE Ratio | 18.81 |
| Forward PE | 17.62 |
| PS Ratio | 1.86 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 19.44.
| EV / Earnings | 24.16 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 16.29 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 5.02 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 68.91M |
| Profits Per Employee | 6.82M |
| Employee Count | 20,411 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, TYO:4091 has paid 52.76 billion in taxes.
| Income Tax | 52.76B |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.42, so TYO:4091's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 5,838.86 |
| 200-Day Moving Average | 5,459.52 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 516,900 |
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, TYO:4091 had revenue of JPY 1.41 trillion and earned 139.21 billion in profits. Earnings per share was 321.61.
| Revenue | 1.41T |
| Gross Profit | 605.84B |
| Operating Income | 201.77B |
| Pretax Income | 196.16B |
| Net Income | 139.21B |
| EBITDA | 334.99B |
| EBIT | 201.77B |
| Earnings Per Share (EPS) | 321.61 |
Balance Sheet
The company has 166.65 billion in cash and 868.46 billion in debt, with a net cash position of -701.81 billion or -1,621.36 per share.
| Cash & Cash Equivalents | 166.65B |
| Total Debt | 868.46B |
| Net Cash | -701.81B |
| Net Cash Per Share | -1,621.36 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 2,928.05 |
| Working Capital | 144.06B |
Cash Flow
In the last 12 months, operating cash flow was 285.65 billion and capital expenditures -112.60 billion, giving a free cash flow of 173.05 billion.
| Operating Cash Flow | 285.65B |
| Capital Expenditures | -112.60B |
| Depreciation & Amortization | 133.21B |
| Net Borrowing | -65.31B |
| Free Cash Flow | 173.05B |
| FCF Per Share | 399.80 |
Margins
Gross margin is 43.07%, with operating and profit margins of 14.34% and 9.90%.
| Gross Margin | 43.07% |
| Operating Margin | 14.34% |
| Pretax Margin | 13.95% |
| Profit Margin | 9.90% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 14.34% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.32% |
| FCF Yield | 6.61% |
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 |
Analyst Forecast
The average price target for TYO:4091 is 6,325.00, which is 4.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,325.00 |
| Price Target Difference | 4.58% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.27% |
| EPS Growth Forecast (3Y) | n/a |
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
TYO:4091 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |