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STOCKS

Nippon Sanso Holdings Corporation (JP:4091)

:4091

4091

Nippon Sanso Holdings Corporation

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Nippon Sanso Holdings Corporation (4091) Ratios

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Nippon Sanso Holdings Corporation Ratios

JP:4091's free cash flow for Q3 2024 was ¥0.41. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.22	1.24	1.27	1.13	1.11
Quick Ratio	0.98	1.01	1.03	0.92	0.91
Cash Ratio	0.27	0.31	0.28	0.28	0.30
Solvency Ratio	0.16	0.13	0.12	0.11	0.10
Operating Cash Flow Ratio	0.53	0.44	0.45	0.46	0.45
Short-Term Operating Cash Flow Coverage	1.46	1.34	1.35	1.13	0.97
Net Current Asset Value	¥ -881.63B	¥ -873.88B	¥ -893.40B	¥ -923.49B	¥ -943.74B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.42	0.45	0.50	0.55
Debt-to-Equity Ratio	0.90	1.24	1.42	1.78	2.35
Debt-to-Capital Ratio	0.47	0.55	0.59	0.64	0.70
Long-Term Debt-to-Capital Ratio	0.42	0.51	0.55	0.60	0.66
Financial Leverage Ratio	2.48	2.98	3.14	3.58	4.28
Debt Service Coverage Ratio	1.36	1.24	1.36	1.04	0.85
Interest Coverage Ratio	9.44	7.38	8.60	7.07	5.89
Debt to Market Cap	0.42	0.87	0.88	1.00	1.39
Interest Debt Per Share	2.11K	2.12K	2.08K	2.14K	2.26K
Net Debt to EBITDA	2.64	3.43	4.15	4.79	5.08
Profitability Margins
Gross Profit Margin	41.57%	36.96%	37.46%	38.80%	38.53%
EBIT Margin	13.45%	10.26%	10.80%	11.03%	11.18%
EBITDA Margin	22.50%	18.89%	20.04%	20.94%	19.95%
Operating Profit Margin	13.97%	10.07%	10.57%	10.86%	11.05%
Pretax Profit Margin	11.65%	8.89%	9.57%	9.50%	9.31%
Net Profit Margin	8.48%	6.16%	6.70%	6.75%	6.27%
Continuous Operations Profit Margin	8.51%	6.40%	6.96%	6.95%	6.47%
Net Income Per EBT	72.74%	69.27%	69.97%	71.06%	67.41%
EBT Per EBIT	83.41%	88.27%	90.54%	87.46%	84.25%
Return on Assets (ROA)	4.45%	3.38%	3.24%	3.01%	3.04%
Return on Equity (ROE)	11.49%	10.09%	10.20%	10.76%	13.03%
Return on Capital Employed (ROCE)	8.98%	6.89%	6.15%	5.88%	6.61%
Return on Invested Capital (ROIC)	5.98%	4.59%	4.19%	3.96%	4.15%
Return on Tangible Assets	6.75%	5.21%	5.13%	4.83%	4.85%
Earnings Yield	5.18%	7.09%	6.35%	6.06%	7.70%
Efficiency Ratios
Receivables Turnover	4.92	4.87	4.38	4.49	4.74
Payables Turnover	5.96	5.84	5.20	5.21	5.57
Inventory Turnover	6.88	7.66	7.48	7.19	7.93
Fixed Asset Turnover	1.39	1.53	1.31	1.19	1.30
Asset Turnover	0.52	0.55	0.48	0.45	0.49
Working Capital Turnover Ratio	12.44	12.31	14.31	20.91	-5.05
Cash Conversion Cycle	66.12	59.98	61.94	61.92	57.40
Days of Sales Outstanding	74.25	74.91	83.31	81.22	76.95
Days of Inventory Outstanding	53.07	47.63	48.82	50.74	46.01
Days of Payables Outstanding	61.20	62.55	70.20	70.04	65.56
Operating Cycle	127.32	122.54	132.13	131.96	122.96
Cash Flow Ratios
Operating Cash Flow Per Share	555.34	434.27	343.76	344.84	346.81
Free Cash Flow Per Share	197.58	222.11	171.65	206.02	178.56
CapEx Per Share	357.76	212.16	172.10	138.82	168.25
Free Cash Flow to Operating Cash Flow	0.36	0.51	0.50	0.60	0.51
Dividend Paid and CapEx Coverage Ratio	1.37	1.75	1.68	2.07	1.78
Capital Expenditure Coverage Ratio	1.55	2.05	2.00	2.48	2.06
Operating Cash Flow Coverage Ratio	0.27	0.21	0.17	0.16	0.16
Operating Cash Flow to Sales Ratio	0.19	0.16	0.16	0.18	0.18
Free Cash Flow Yield	4.03%	9.32%	7.36%	9.79%	11.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.32	14.11	15.74	16.49	12.99
Price-to-Sales (P/S) Ratio	1.64	0.87	1.05	1.11	0.81
Price-to-Book (P/B) Ratio	2.13	1.42	1.60	1.77	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	24.84	10.72	13.58	10.21	8.97
Price-to-Operating Cash Flow Ratio	8.84	5.49	6.78	6.10	4.62
Price-to-Earnings Growth (PEG) Ratio	5.98	1.01	0.98	4.69	0.44
Price-to-Fair Value	2.13	1.42	1.60	1.77	1.69
Enterprise Value Multiple	9.92	8.02	9.41	10.11	9.17
Enterprise Value	2.90T	1.80T	1.81T	1.73T	1.56T
EV to EBITDA	9.92	8.02	9.41	10.11	9.17
EV to Sales	2.23	1.52	1.89	2.12	1.83
EV to Free Cash Flow	33.87	18.71	24.30	19.43	20.13
EV to Operating Cash Flow	12.05	9.57	12.14	11.61	10.36
Tangible Book Value Per Share	446.68	4.57	-151.06	-344.05	-486.82
Shareholders’ Equity Per Share	2.30K	1.67K	1.45K	1.19K	945.90
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.27	0.30
Revenue Per Share	3.00K	2.74K	2.21K	1.89K	1.96K
Net Income Per Share	254.09	168.85	148.13	127.59	123.26
Tax Burden	0.73	0.69	0.70	0.71	0.67
Interest Burden	0.87	0.87	0.89	0.86	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.27	0.27	0.29	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.19	1.78	1.62	1.92	1.90

Currency in JPY

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