Nippon Sanso Holdings Corporation (JP:4091)
:4091
Want to see JP:4091 full AI Analyst Report?
Earnings Data
Report Date
Jul 29, 2026TBA (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
82.01Last Year’s EPS
65.6Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented solid operational and financial progress: mid-single digit revenue growth, stronger core operating income and margin expansion, significant operating cash flow improvement, strategic M&A to expand regional footprints, and successful refinancing that reduces interest costs. Offsets include volume softness in parts of the business, regionally mixed profitability (Asia & Oceania pressures), a substantial increase in investing outflows and a meaningful free cash flow decline, plus project execution and leverage implications from acquisitions and suspended projects. On balance the positive execution on pricing, productivity, margin expansion, backlog size, and strategic deals outweigh the near-term cash/volume challenges.Company Guidance
Consolidated Revenue Growth
Q3 revenue increased 3.8% year-over-year (Oct–Dec 2024). Excluding favorable currency, revenue rose ~1.2%. Management maintained full-year sales guidance at ¥1.3 trillion.
Core Operating Income and Margin Improvement
Core operating income (COI) increased 7.5% year-over-year (ex-currency +4.5%). COI margin expanded by 50 basis points to 14.1%. EBITDA margin also improved by 50 basis points to 23%.
Strong Operating Cash Flow and Financial Actions
Operating cash flow improved ~19% year-to-date (about ¥24 billion). The company refinanced ¥75 billion of hybrid debt in Q3 (¥175 billion refinanced in just over one year), saving nearly 90 basis points in effective interest expense per annum.
Upward Revision to COI Guidance
Core operating income guidance was revised up by ¥8 billion (4.5%) to ¥185 billion; operating income guidance increased by ¥1 billion to ¥178 billion. Net income forecast for the year is ¥110 billion (¥107 billion attributable to parent).
Backlog and Growth-related Projects
Backlog of projects (≥¥500 million) as of Dec 31, 2024 is approximately ¥170 billion, with environment/hydrogen‑related projects accounting for roughly 45% of the backlog, indicating sizable future CapEx-driven growth opportunities.
Strategic Acquisitions to Expand Geographic and Service Footprint
Announced acquisitions: Coregas Group (Australia/New Zealand) and Esteve Teijin Healthcare (Spain). Coregas expected to increase the company’s presence in Australia by ~50% (raising Australia’s share of Asia & Oceania sales from ~30% to ~40%). The Spain homecare acquisition expands European medical/homecare footprint (asset <3% of group revenue). Both deals targeted to close mid‑2025 pending approvals.
Segment Standouts — Europe and U.S.
Europe: revenue ¥83.3 billion, +10.0% YoY (ex-FX +6.9%); segment income ¥15.4 billion, +16.4% YoY (ex-FX +13.2%). U.S.: revenue ¥90.5 billion, +3.3% YoY (but ex-FX -2.1%); segment income ¥13.5 billion, +9.3% YoY (ex-FX +3.4%).
Thermos Business Resilience
Thermos revenue ¥8.0 billion, +3.3% YoY; segment profit ¥1.6 billion, +11.8% YoY (design/product updates helped offset yen-driven cost increases).
Nippon Sanso Holdings Corporation (JP:4091) Earnings, Revenues Date & History
JP:4091 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
JP:4091 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 11, 2026 | ¥5636.00 | ¥6199.00 | +9.99% |
Feb 04, 2026 | ¥4863.87 | ¥5249.96 | +7.94% |
Oct 30, 2025 | ¥5066.86 | ¥5063.88 | -0.06% |
Jul 31, 2025 | ¥5670.41 | ¥5319.05 | -6.20% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Nippon Sanso Holdings Corporation (JP:4091) report earnings?
Nippon Sanso Holdings Corporation (JP:4091) is schdueled to report earning on Jul 29, 2026, TBA (Confirmed).
What is Nippon Sanso Holdings Corporation (JP:4091) earnings time?
Nippon Sanso Holdings Corporation (JP:4091) earnings time is at Jul 29, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Nippon Sanso Holdings Corporation stock?
The P/E ratio of Nippon Sanso Holdings Corporation is N/A.
What is JP:4091 EPS forecast?
JP:4091 EPS forecast for the fiscal quarter 2026 (Q1) is 82.01.