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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 Q2 2026 was ¥0.42. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.43	1.14	1.14	1.24
Quick Ratio	1.20	1.18	0.94	0.94	1.01
Cash Ratio	0.42	0.37	0.25	0.25	0.31
Solvency Ratio	0.15	0.15	0.15	0.15	0.13
Operating Cash Flow Ratio	0.60	0.59	0.43	0.43	0.44
Short-Term Operating Cash Flow Coverage	1.98	2.54	1.30	1.30	1.34
Net Current Asset Value	¥ -877.49B	¥ -831.49B	¥ -894.77B	¥ -894.77B	¥ -873.88B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.37	0.37	0.42
Debt-to-Equity Ratio	0.86	0.87	0.97	0.97	1.24
Debt-to-Capital Ratio	0.46	0.46	0.49	0.49	0.55
Long-Term Debt-to-Capital Ratio	0.43	0.44	0.44	0.44	0.51
Financial Leverage Ratio	2.42	2.47	2.63	2.63	2.98
Debt Service Coverage Ratio	1.60	2.03	1.27	1.27	1.24
Interest Coverage Ratio	7.60	7.59	6.69	6.69	7.38
Debt to Market Cap	0.42	0.44	0.45	0.45	0.87
Interest Debt Per Share	2.07K	2.02K	2.12K	2.12K	2.12K
Net Debt to EBITDA	2.53	2.51	2.69	2.69	3.43
Profitability Margins
Gross Profit Margin	41.89%	41.70%	40.71%	40.71%	36.96%
EBIT Margin	12.33%	12.60%	14.06%	14.06%	10.26%
EBITDA Margin	21.30%	21.48%	22.66%	22.66%	18.89%
Operating Profit Margin	14.37%	14.23%	13.71%	13.71%	10.07%
Pretax Profit Margin	10.70%	10.72%	12.01%	12.01%	8.89%
Net Profit Margin	7.58%	7.55%	8.44%	8.44%	6.16%
Continuous Operations Profit Margin	7.85%	7.79%	8.71%	8.71%	6.40%
Net Income Per EBT	70.88%	70.43%	70.26%	70.26%	69.27%
EBT Per EBIT	74.45%	75.36%	87.61%	87.61%	88.27%
Return on Assets (ROA)	4.21%	4.08%	4.40%	4.40%	3.38%
Return on Equity (ROE)	10.53%	10.07%	11.58%	11.58%	10.09%
Return on Capital Employed (ROCE)	8.97%	9.20%	9.00%	9.00%	6.89%
Return on Invested Capital (ROIC)	5.87%	6.08%	6.01%	6.01%	4.59%
Return on Tangible Assets	6.49%	6.17%	6.70%	6.70%	5.21%
Earnings Yield	5.18%	5.06%	5.34%	5.34%	7.09%
Efficiency Ratios
Receivables Turnover	5.05	4.97	4.45	4.45	4.87
Payables Turnover	6.04	5.70	5.47	5.47	5.84
Inventory Turnover	7.27	7.66	7.41	7.41	7.66
Fixed Asset Turnover	1.44	1.45	1.43	1.43	1.53
Asset Turnover	0.53	0.54	0.52	0.52	0.55
Working Capital Turnover Ratio	7.31	10.87	14.59	14.59	12.31
Cash Conversion Cycle	64.79	56.99	64.62	64.62	59.98
Days of Sales Outstanding	74.05	73.41	82.07	82.07	74.91
Days of Inventory Outstanding	52.61	47.63	49.28	49.28	47.63
Days of Payables Outstanding	61.87	64.05	66.72	66.72	62.55
Operating Cycle	126.66	121.04	131.35	131.35	122.54
Cash Flow Ratios
Operating Cash Flow Per Share	560.69	543.24	498.97	498.97	434.27
Free Cash Flow Per Share	271.61	204.04	225.56	225.56	222.11
CapEx Per Share	289.08	339.20	273.41	273.41	212.16
Free Cash Flow to Operating Cash Flow	0.48	0.38	0.45	0.45	0.51
Dividend Paid and CapEx Coverage Ratio	1.65	1.40	1.59	1.59	1.75
Capital Expenditure Coverage Ratio	1.94	1.60	1.82	1.82	2.05
Operating Cash Flow Coverage Ratio	0.28	0.28	0.24	0.24	0.21
Operating Cash Flow to Sales Ratio	0.19	0.18	0.17	0.17	0.16
Free Cash Flow Yield	5.93%	4.52%	4.93%	4.93%	9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.07	19.78	18.71	18.71	14.11
Price-to-Sales (P/S) Ratio	1.60	1.49	1.58	1.58	0.87
Price-to-Book (P/B) Ratio	2.04	1.99	2.17	2.17	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	17.58	22.12	20.30	20.30	10.72
Price-to-Operating Cash Flow Ratio	8.52	8.31	9.17	9.17	5.49
Price-to-Earnings Growth (PEG) Ratio	-30.24	-2.94	0.42	0.42	1.01
Price-to-Fair Value	2.04	1.99	2.17	2.17	1.42
Enterprise Value Multiple	10.06	9.47	9.65	9.65	8.02
Enterprise Value	2.81T	2.66T	2.75T	2.75T	1.80T
EV to EBITDA	9.59	9.47	9.65	9.65	8.02
EV to Sales	2.13	2.03	2.19	2.19	1.52
EV to Free Cash Flow	22.92	30.12	28.12	28.12	18.71
EV to Operating Cash Flow	11.91	11.31	12.71	12.71	9.57
Tangible Book Value Per Share	507.39	472.85	272.51	272.51	4.57
Shareholders’ Equity Per Share	2.34K	2.27K	2.11K	2.11K	1.67K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.27	0.27	0.28
Revenue Per Share	2.99K	3.02K	2.90K	2.90K	2.74K
Net Income Per Share	226.61	228.20	244.66	244.66	168.85
Tax Burden	0.70	0.70	0.70	0.70	0.69
Interest Burden	0.88	0.85	0.85	0.85	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.27	0.28	0.28	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.20	2.38	2.04	2.04	1.78

Currency in JPY