Japan · Delayed Price · Currency is JPY Nippon Sanso Holdings Statistics
Total Valuation
TYO:4091 has a market cap or net worth of JPY 2.57 trillion. The enterprise value is 3.33 trillion.
| Market Cap | 2.57T |
| Enterprise Value | 3.33T |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | 22.21% |
| Float | 198.29M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 19.05. TYO:4091's PEG ratio is 1.78.
| PE Ratio | 20.75 |
| Forward PE | 19.05 |
| PS Ratio | 1.89 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 20.38.
| EV / Earnings | 26.88 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 16.56 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.40 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 66.61M |
| Profits Per Employee | 6.07M |
| Employee Count | 20,411 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, TYO:4091 has paid 48.90 billion in taxes.
| Income Tax | 48.90B |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.43, so TYO:4091's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 5,778.42 |
| 200-Day Moving Average | 5,371.74 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 577,200 |
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 1.36 trillion and earned 123.89 billion in profits. Earnings per share was 286.22.
| Revenue | 1.36T |
| Gross Profit | 582.42B |
| Operating Income | 196.51B |
| Pretax Income | 176.79B |
| Net Income | 123.89B |
| EBITDA | 323.41B |
| EBIT | 196.51B |
| Earnings Per Share (EPS) | 286.22 |
Balance Sheet
The company has 165.35 billion in cash and 882.06 billion in debt, with a net cash position of -716.71 billion or -1,655.78 per share.
| Cash & Cash Equivalents | 165.35B |
| Total Debt | 882.06B |
| Net Cash | -716.71B |
| Net Cash Per Share | -1,655.78 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 2,812.40 |
| Working Capital | 119.72B |
Cash Flow
In the last 12 months, operating cash flow was 272.59 billion and capital expenditures -109.15 billion, giving a free cash flow of 163.44 billion.
| Operating Cash Flow | 272.59B |
| Capital Expenditures | -109.15B |
| Depreciation & Amortization | 126.90B |
| Net Borrowing | -12.51B |
| Free Cash Flow | 163.44B |
| FCF Per Share | 377.59 |
Margins
Gross margin is 42.84%, with operating and profit margins of 14.45% and 9.11%.
| Gross Margin | 42.84% |
| Operating Margin | 14.45% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.11% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 14.45% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 21.57% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.36% |
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 6,106.25, which is 2.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,106.25 |
| Price Target Difference | 2.83% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.46% |
| 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |