Nippon Sanso Holdings Corporation (4091) Ratios

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Nippon Sanso Holdings Corporation Ratios

JP:4091's free cash flow for Q1 2026 was ¥0.43. For the 2026 fiscal year, JP:4091's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.43	1.24	1.14	1.24
Quick Ratio	―	1.18	1.02	0.94	1.01
Cash Ratio	―	0.37	0.33	0.25	0.31
Solvency Ratio	―	0.15	0.17	0.15	0.13
Operating Cash Flow Ratio	―	0.59	0.54	0.43	0.44
Short-Term Operating Cash Flow Coverage	―	2.23	1.80	1.30	1.34
Net Current Asset Value	¥ ―	¥ -831.49B	¥ -883.70B	¥ -894.77B	¥ -873.88B
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.32	0.37	0.42
Debt-to-Equity Ratio	―	0.92	0.72	0.97	1.24
Debt-to-Capital Ratio	―	0.48	0.42	0.49	0.55
Long-Term Debt-to-Capital Ratio	―	0.44	0.38	0.44	0.51
Financial Leverage Ratio	―	2.47	2.27	2.63	2.98
Debt Service Coverage Ratio	―	1.97	1.57	1.27	1.26
Interest Coverage Ratio	―	7.59	8.24	6.40	7.62
Debt to Market Cap	―	0.44	0.37	0.45	0.87
Interest Debt Per Share	―	2.14K	2.09K	2.12K	2.12K
Net Debt to EBITDA	―	2.53	2.21	2.69	3.38
Profitability Margins
Gross Profit Margin	―	41.70%	42.84%	40.71%	36.96%
EBIT Margin	―	14.02%	14.50%	13.70%	10.26%
EBITDA Margin	―	22.90%	23.83%	22.66%	19.17%
Operating Profit Margin	―	14.23%	14.50%	13.11%	10.40%
Pretax Profit Margin	―	11.11%	13.00%	12.01%	8.89%
Net Profit Margin	―	7.55%	9.11%	8.44%	6.16%
Continuous Operations Profit Margin	―	7.79%	9.41%	8.71%	6.40%
Net Income Per EBT	―	68.00%	70.08%	70.26%	69.27%
EBT Per EBIT	―	78.05%	89.70%	91.58%	85.47%
Return on Assets (ROA)	―	4.08%	4.48%	4.40%	3.38%
Return on Equity (ROE)	―	10.07%	10.18%	11.58%	10.09%
Return on Capital Employed (ROCE)	―	9.20%	8.70%	8.61%	7.12%
Return on Invested Capital (ROIC)	―	6.14%	5.90%	5.75%	4.74%
Return on Tangible Assets	―	6.17%	6.86%	6.70%	5.21%
Earnings Yield	―	5.06%	5.17%	5.34%	7.09%
Efficiency Ratios
Receivables Turnover	―	4.97	4.64	4.45	4.87
Payables Turnover	―	5.70	5.37	5.47	5.50
Inventory Turnover	―	7.66	7.13	7.41	7.66
Fixed Asset Turnover	―	1.45	1.31	1.43	1.53
Asset Turnover	―	0.54	0.49	0.52	0.55
Working Capital Turnover Ratio	―	10.87	9.37	14.59	12.31
Cash Conversion Cycle	―	56.99	61.88	64.62	56.16
Days of Sales Outstanding	―	73.41	78.65	82.07	74.91
Days of Inventory Outstanding	―	47.63	51.20	49.28	47.63
Days of Payables Outstanding	―	64.05	67.97	66.72	66.37
Operating Cycle	―	121.04	129.85	131.35	122.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	543.24	629.76	498.97	434.27
Free Cash Flow Per Share	―	204.04	377.59	225.56	222.11
CapEx Per Share	―	339.20	252.17	273.41	212.16
Free Cash Flow to Operating Cash Flow	―	0.38	0.60	0.45	0.51
Dividend Paid and CapEx Coverage Ratio	―	1.40	2.04	1.59	1.75
Capital Expenditure Coverage Ratio	―	1.60	2.50	1.82	2.05
Operating Cash Flow Coverage Ratio	―	0.26	0.31	0.24	0.21
Operating Cash Flow to Sales Ratio	―	0.18	0.20	0.17	0.16
Free Cash Flow Yield	―	4.52%	6.82%	4.93%	9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.78	19.33	18.71	14.11
Price-to-Sales (P/S) Ratio	―	1.49	1.76	1.58	0.87
Price-to-Book (P/B) Ratio	―	1.99	1.97	2.17	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	22.12	14.65	20.30	10.72
Price-to-Operating Cash Flow Ratio	―	8.31	8.79	9.17	5.49
Price-to-Earnings Growth (PEG) Ratio	―	-2.94	0.76	0.42	1.01
Price-to-Fair Value	―	1.99	1.97	2.17	1.42
Enterprise Value Multiple	―	9.05	9.60	9.65	7.91
Enterprise Value	―	2.71T	3.11T	2.75T	1.80T
EV to EBITDA	―	9.05	9.60	9.65	7.91
EV to Sales	―	2.07	2.29	2.19	1.52
EV to Free Cash Flow	―	30.71	19.04	28.12	18.71
EV to Operating Cash Flow	―	11.53	11.42	12.71	9.57
Tangible Book Value Per Share	―	472.85	691.58	272.51	4.57
Shareholders’ Equity Per Share	―	2.27K	2.81K	2.11K	1.67K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.28	0.27	0.28
Revenue Per Share	―	3.02K	3.14K	2.90K	2.74K
Net Income Per Share	―	228.20	286.22	244.66	168.85
Tax Burden	―	0.68	0.70	0.70	0.69
Interest Burden	―	0.79	0.90	0.88	0.87
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.27	0.28	0.28	0.27
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.38	2.20	2.04	1.78

Currency in JPY