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STOCKS

Nippon Sanso Holdings Corporation (JP:4091)

:4091

4091

Nippon Sanso Holdings Corporation

RESEARCH TOOLSreports

Nippon Sanso Holdings Corporation (4091) Ratios

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Nippon Sanso Holdings Corporation Ratios

JP:4091's free cash flow for Q4 2025 was ¥0.42. For the 2025 fiscal year, JP:4091's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.43	1.14	1.24	1.27
Quick Ratio	―	1.18	0.94	1.01	1.03
Cash Ratio	―	0.37	0.25	0.31	0.28
Solvency Ratio	―	0.15	0.15	0.13	0.12
Operating Cash Flow Ratio	―	0.59	0.43	0.44	0.45
Short-Term Operating Cash Flow Coverage	―	2.23	1.30	1.34	1.35
Net Current Asset Value	¥ ―	¥ -831.49B	¥ -894.77B	¥ -873.88B	¥ -893.40B
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.37	0.42	0.45
Debt-to-Equity Ratio	―	0.92	0.97	1.24	1.42
Debt-to-Capital Ratio	―	0.48	0.49	0.55	0.59
Long-Term Debt-to-Capital Ratio	―	0.44	0.44	0.51	0.55
Financial Leverage Ratio	―	2.47	2.63	2.98	3.14
Debt Service Coverage Ratio	―	1.97	1.27	1.26	1.36
Interest Coverage Ratio	―	7.59	6.40	7.62	8.45
Debt to Market Cap	―	0.44	0.45	0.87	0.88
Interest Debt Per Share	―	2.14K	2.12K	2.12K	2.08K
Net Debt to EBITDA	―	2.53	2.69	3.38	4.15
Profitability Margins
Gross Profit Margin	―	41.70%	40.71%	36.96%	37.46%
EBIT Margin	―	14.02%	13.70%	10.26%	10.38%
EBITDA Margin	―	22.90%	22.66%	19.17%	20.04%
Operating Profit Margin	―	14.23%	13.11%	10.40%	10.38%
Pretax Profit Margin	―	11.11%	12.01%	8.89%	9.57%
Net Profit Margin	―	7.55%	8.44%	6.16%	6.70%
Continuous Operations Profit Margin	―	7.79%	8.71%	6.40%	6.96%
Net Income Per EBT	―	68.00%	70.26%	69.27%	69.97%
EBT Per EBIT	―	78.05%	91.58%	85.47%	92.19%
Return on Assets (ROA)	―	4.08%	4.40%	3.38%	3.24%
Return on Equity (ROE)	―	10.07%	11.58%	10.09%	10.20%
Return on Capital Employed (ROCE)	―	9.20%	8.61%	7.12%	6.04%
Return on Invested Capital (ROIC)	―	6.14%	5.75%	4.74%	4.12%
Return on Tangible Assets	―	6.17%	6.70%	5.21%	5.13%
Earnings Yield	―	5.06%	5.34%	7.09%	6.35%
Efficiency Ratios
Receivables Turnover	―	4.97	4.45	4.87	4.38
Payables Turnover	―	5.70	5.47	5.50	4.67
Inventory Turnover	―	7.66	7.41	7.66	7.48
Fixed Asset Turnover	―	1.45	1.43	1.53	1.31
Asset Turnover	―	0.54	0.52	0.55	0.48
Working Capital Turnover Ratio	―	10.87	14.59	12.31	14.31
Cash Conversion Cycle	―	56.99	64.62	56.16	53.96
Days of Sales Outstanding	―	73.41	82.07	74.91	83.31
Days of Inventory Outstanding	―	47.63	49.28	47.63	48.82
Days of Payables Outstanding	―	64.05	66.72	66.37	78.17
Operating Cycle	―	121.04	131.35	122.54	132.13
Cash Flow Ratios
Operating Cash Flow Per Share	―	543.24	498.97	434.27	343.76
Free Cash Flow Per Share	―	204.04	225.56	222.11	171.65
CapEx Per Share	―	339.20	273.41	212.16	172.10
Free Cash Flow to Operating Cash Flow	―	0.38	0.45	0.51	0.50
Dividend Paid and CapEx Coverage Ratio	―	1.40	1.59	1.75	1.68
Capital Expenditure Coverage Ratio	―	1.60	1.82	2.05	2.00
Operating Cash Flow Coverage Ratio	―	0.26	0.24	0.21	0.17
Operating Cash Flow to Sales Ratio	―	0.18	0.17	0.16	0.16
Free Cash Flow Yield	―	4.52%	4.93%	9.32%	7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.78	18.71	14.11	15.74
Price-to-Sales (P/S) Ratio	―	1.49	1.58	0.87	1.05
Price-to-Book (P/B) Ratio	―	1.99	2.17	1.42	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	22.12	20.30	10.72	13.58
Price-to-Operating Cash Flow Ratio	―	8.31	9.17	5.49	6.78
Price-to-Earnings Growth (PEG) Ratio	―	-2.94	0.42	1.01	0.98
Price-to-Fair Value	―	1.99	2.17	1.42	1.60
Enterprise Value Multiple	―	9.05	9.65	7.91	9.41
Enterprise Value	―	2.71T	2.75T	1.80T	1.81T
EV to EBITDA	―	9.05	9.65	7.91	9.41
EV to Sales	―	2.07	2.19	1.52	1.89
EV to Free Cash Flow	―	30.71	28.12	18.71	24.30
EV to Operating Cash Flow	―	11.53	12.71	9.57	12.14
Tangible Book Value Per Share	―	472.85	272.51	4.57	-151.06
Shareholders’ Equity Per Share	―	2.27K	2.11K	1.67K	1.45K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.27	0.28	0.27
Revenue Per Share	―	3.02K	2.90K	2.74K	2.21K
Net Income Per Share	―	228.20	244.66	168.85	148.13
Tax Burden	―	0.68	0.70	0.69	0.70
Interest Burden	―	0.79	0.88	0.87	0.92
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.28	0.27	0.27
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.38	2.04	1.78	1.62

Currency in JPY