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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 Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:4091's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.14	1.24	1.27	1.13
Quick Ratio	1.01	0.94	1.01	1.03	0.92
Cash Ratio	0.31	0.25	0.31	0.28	0.28
Solvency Ratio	0.13	0.15	0.13	0.12	0.11
Operating Cash Flow Ratio	0.44	0.43	0.44	0.45	0.46
Short-Term Operating Cash Flow Coverage	1.34	1.30	1.34	1.35	1.13
Net Current Asset Value	¥ -988.02B	¥ -894.77B	¥ -873.88B	¥ -893.40B	¥ -923.49B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.37	0.42	0.45	0.50
Debt-to-Equity Ratio	1.24	0.97	1.24	1.42	1.78
Debt-to-Capital Ratio	0.55	0.49	0.55	0.59	0.64
Long-Term Debt-to-Capital Ratio	0.51	0.44	0.51	0.55	0.60
Financial Leverage Ratio	2.98	2.63	2.98	3.14	3.58
Debt Service Coverage Ratio	1.24	1.27	1.24	1.36	1.04
Interest Coverage Ratio	7.38	6.69	7.38	8.60	7.07
Debt to Market Cap	0.87	0.45	0.87	0.88	1.00
Interest Debt Per Share	2.12K	2.12K	2.12K	2.08K	2.14K
Net Debt to EBITDA	7.84	2.69	3.43	4.15	4.79
Profitability Margins
Gross Profit Margin	36.96%	40.71%	36.96%	37.46%	38.80%
EBIT Margin	10.26%	14.06%	10.26%	10.80%	11.03%
EBITDA Margin	18.89%	22.66%	18.89%	20.04%	20.94%
Operating Profit Margin	10.07%	13.71%	10.07%	10.57%	10.86%
Pretax Profit Margin	8.89%	12.01%	8.89%	9.57%	9.50%
Net Profit Margin	6.16%	8.44%	6.16%	6.70%	6.75%
Continuous Operations Profit Margin	6.40%	8.71%	6.40%	6.96%	6.95%
Net Income Per EBT	69.27%	70.26%	69.27%	69.97%	71.06%
EBT Per EBIT	88.27%	87.61%	88.27%	90.54%	87.46%
Return on Assets (ROA)	2.33%	4.40%	3.38%	3.24%	3.01%
Return on Equity (ROE)	10.16%	11.58%	10.09%	10.20%	10.76%
Return on Capital Employed (ROCE)	6.36%	9.00%	6.89%	6.15%	5.88%
Return on Invested Capital (ROIC)	2.96%	6.01%	4.59%	4.19%	3.96%
Return on Tangible Assets	3.83%	6.70%	5.21%	5.13%	4.83%
Earnings Yield	5.55%	5.34%	7.09%	6.35%	6.06%
Efficiency Ratios
Receivables Turnover	4.87	4.45	4.87	4.38	4.49
Payables Turnover	5.84	5.47	5.84	5.20	5.21
Inventory Turnover	7.66	7.41	7.66	7.48	7.19
Fixed Asset Turnover	1.53	1.43	1.53	1.31	1.19
Asset Turnover	0.55	0.52	0.55	0.48	0.45
Working Capital Turnover Ratio	12.31	14.59	12.31	14.31	20.91
Cash Conversion Cycle	67.00	64.62	59.98	61.94	61.92
Days of Sales Outstanding	97.59	82.07	74.91	83.31	81.22
Days of Inventory Outstanding	51.12	49.28	47.63	48.82	50.74
Days of Payables Outstanding	81.71	66.72	62.55	70.20	70.04
Operating Cycle	148.71	131.35	122.54	132.13	131.96
Cash Flow Ratios
Operating Cash Flow Per Share	434.27	498.97	434.27	343.76	344.84
Free Cash Flow Per Share	222.11	225.56	222.11	171.65	206.02
CapEx Per Share	212.16	273.41	212.16	172.10	138.82
Free Cash Flow to Operating Cash Flow	0.51	0.45	0.51	0.50	0.60
Dividend Paid and CapEx Coverage Ratio	1.75	1.59	1.75	1.68	2.07
Capital Expenditure Coverage Ratio	2.05	1.82	2.05	2.00	2.48
Operating Cash Flow Coverage Ratio	0.21	0.24	0.21	0.17	0.16
Operating Cash Flow to Sales Ratio	0.16	0.17	0.16	0.16	0.18
Free Cash Flow Yield	3.30%	4.93%	9.32%	7.36%	9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.11	18.71	14.11	15.74	16.49
Price-to-Sales (P/S) Ratio	0.87	1.58	0.87	1.05	1.11
Price-to-Book (P/B) Ratio	1.42	2.17	1.42	1.60	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	10.72	20.30	10.72	13.58	10.21
Price-to-Operating Cash Flow Ratio	5.49	9.17	5.49	6.78	6.10
Price-to-Earnings Growth (PEG) Ratio	1.01	0.42	1.01	0.98	4.69
Price-to-Fair Value	1.42	2.17	1.42	1.60	1.77
Enterprise Value Multiple	8.02	9.65	8.02	9.41	10.11
Enterprise Value	1.68T	2.75T	1.80T	1.81T	1.73T
EV to EBITDA	14.04	9.65	8.02	9.41	10.11
EV to Sales	2.28	2.19	1.52	1.89	2.12
EV to Free Cash Flow	68.66	28.12	18.71	24.30	19.43
EV to Operating Cash Flow	17.07	12.71	9.57	12.14	11.61
Tangible Book Value Per Share	4.57	272.51	4.57	-151.06	-344.05
Shareholders’ Equity Per Share	1.67K	2.11K	1.67K	1.45K	1.19K
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.27	0.27
Revenue Per Share	2.74K	2.90K	2.74K	2.21K	1.89K
Net Income Per Share	168.85	244.66	168.85	148.13	127.59
Tax Burden	0.67	0.70	0.69	0.70	0.71
Interest Burden	0.90	0.85	0.87	0.89	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.28	0.28	0.27	0.27	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.59	2.04	1.78	1.62	1.92

Currency in JPY

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