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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	1.14	1.24	1.27	1.13	1.11
Quick Ratio	0.94	1.01	1.03	0.92	0.91
Cash Ratio	0.25	0.31	0.28	0.28	0.30
Solvency Ratio	0.15	0.13	0.12	0.11	0.10
Operating Cash Flow Ratio	0.43	0.44	0.45	0.46	0.45
Short-Term Operating Cash Flow Coverage	1.30	1.34	1.35	1.13	0.97
Net Current Asset Value	¥ -894.77B	¥ -873.88B	¥ -893.40B	¥ -923.49B	¥ -943.74B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.42	0.45	0.50	0.55
Debt-to-Equity Ratio	0.97	1.24	1.42	1.78	2.35
Debt-to-Capital Ratio	0.49	0.55	0.59	0.64	0.70
Long-Term Debt-to-Capital Ratio	0.44	0.51	0.55	0.60	0.66
Financial Leverage Ratio	2.63	2.98	3.14	3.58	4.28
Debt Service Coverage Ratio	1.27	1.24	1.36	1.04	0.85
Interest Coverage Ratio	6.69	7.38	8.60	7.07	5.89
Debt to Market Cap	0.45	0.87	0.88	1.00	1.39
Interest Debt Per Share	2.12K	2.12K	2.08K	2.14K	2.26K
Net Debt to EBITDA	2.69	3.43	4.15	4.79	5.08
Profitability Margins
Gross Profit Margin	40.71%	36.96%	37.46%	38.80%	38.53%
EBIT Margin	14.06%	10.26%	10.80%	11.03%	11.18%
EBITDA Margin	22.66%	18.89%	20.04%	20.94%	19.95%
Operating Profit Margin	13.71%	10.07%	10.57%	10.86%	11.05%
Pretax Profit Margin	12.01%	8.89%	9.57%	9.50%	9.31%
Net Profit Margin	8.44%	6.16%	6.70%	6.75%	6.27%
Continuous Operations Profit Margin	8.71%	6.40%	6.96%	6.95%	6.47%
Net Income Per EBT	70.26%	69.27%	69.97%	71.06%	67.41%
EBT Per EBIT	87.61%	88.27%	90.54%	87.46%	84.25%
Return on Assets (ROA)	4.40%	3.38%	3.24%	3.01%	3.04%
Return on Equity (ROE)	11.58%	10.09%	10.20%	10.76%	13.03%
Return on Capital Employed (ROCE)	9.00%	6.89%	6.15%	5.88%	6.61%
Return on Invested Capital (ROIC)	6.01%	4.59%	4.19%	3.96%	4.15%
Return on Tangible Assets	6.70%	5.21%	5.13%	4.83%	4.85%
Earnings Yield	5.34%	7.09%	6.35%	6.06%	7.70%
Efficiency Ratios
Receivables Turnover	4.45	4.87	4.38	4.49	4.74
Payables Turnover	5.47	5.84	5.20	5.21	5.57
Inventory Turnover	7.41	7.66	7.48	7.19	7.93
Fixed Asset Turnover	1.43	1.53	1.31	1.19	1.30
Asset Turnover	0.52	0.55	0.48	0.45	0.49
Working Capital Turnover Ratio	14.59	12.31	14.31	20.91	-5.05
Cash Conversion Cycle	64.62	59.98	61.94	61.92	57.40
Days of Sales Outstanding	82.07	74.91	83.31	81.22	76.95
Days of Inventory Outstanding	49.28	47.63	48.82	50.74	46.01
Days of Payables Outstanding	66.72	62.55	70.20	70.04	65.56
Operating Cycle	131.35	122.54	132.13	131.96	122.96
Cash Flow Ratios
Operating Cash Flow Per Share	498.97	434.27	343.76	344.84	346.81
Free Cash Flow Per Share	225.56	222.11	171.65	206.02	178.56
CapEx Per Share	273.41	212.16	172.10	138.82	168.25
Free Cash Flow to Operating Cash Flow	0.45	0.51	0.50	0.60	0.51
Dividend Paid and CapEx Coverage Ratio	1.59	1.75	1.68	2.07	1.78
Capital Expenditure Coverage Ratio	1.82	2.05	2.00	2.48	2.06
Operating Cash Flow Coverage Ratio	0.24	0.21	0.17	0.16	0.16
Operating Cash Flow to Sales Ratio	0.17	0.16	0.16	0.18	0.18
Free Cash Flow Yield	4.93%	9.32%	7.36%	9.79%	11.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.71	14.11	15.74	16.49	12.99
Price-to-Sales (P/S) Ratio	1.58	0.87	1.05	1.11	0.81
Price-to-Book (P/B) Ratio	2.17	1.42	1.60	1.77	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	20.30	10.72	13.58	10.21	8.97
Price-to-Operating Cash Flow Ratio	9.17	5.49	6.78	6.10	4.62
Price-to-Earnings Growth (PEG) Ratio	0.42	1.01	0.98	4.69	0.44
Price-to-Fair Value	2.17	1.42	1.60	1.77	1.69
Enterprise Value Multiple	9.65	8.02	9.41	10.11	9.17
Enterprise Value	2.75T	1.80T	1.81T	1.73T	1.56T
EV to EBITDA	9.65	8.02	9.41	10.11	9.17
EV to Sales	2.19	1.52	1.89	2.12	1.83
EV to Free Cash Flow	28.12	18.71	24.30	19.43	20.13
EV to Operating Cash Flow	12.71	9.57	12.14	11.61	10.36
Tangible Book Value Per Share	272.51	4.57	-151.06	-344.05	-486.82
Shareholders’ Equity Per Share	2.11K	1.67K	1.45K	1.19K	945.90
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.27	0.30
Revenue Per Share	2.90K	2.74K	2.21K	1.89K	1.96K
Net Income Per Share	244.66	168.85	148.13	127.59	123.26
Tax Burden	0.70	0.69	0.70	0.71	0.67
Interest Burden	0.85	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	0.28	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	2.04	1.78	1.62	1.92	1.90

Currency in JPY

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