Nippon Sanso Holdings Corporation (4091) AI Stock Analysis

• Market Cap: ¥2.28T
• Dividend Yield: 0.91%
• Average Volume (3M): 591.66K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 0.88
• Revenue Growth: 4.22%
• EPS Growth: -6.72%
• Country: JP
• Employees: 19,533
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals
• EPS (TTM): 49.21
• Shares Outstanding: 433,092,830
• 10 Day Avg. Volume: 591,420
• 30 Day Avg. Volume: 591,656
• PEG Ratio: 1.01
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,850.00
• Price Target Upside: -8.13% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥5,683.00 ▲(7.65%Upside)

Nippon Sanso Holdings Corporation's stock score reflects strong financial performance and positive earnings call highlights. The technical analysis supports a positive outlook, although valuation metrics suggest limited immediate upside. Strategic initiatives and a robust balance sheet are key strengths, while industry-specific challenges and strategic risks temper the overall score.

Nippon Sanso Holdings Corporation Business Overview & Revenue Model

Company Description

Nippon Sanso Holdings Corporation engages in the gas business in Japan, the United States, Europe, Asia, and Oceania. It operates through five segments: Gas Business in Japan; Gas Business in the United States; Gas Business in Europe; Gas Business in Asia and Oceania; and Thermos Business. The company offers oxygen, nitrogen, argon, carbon dioxide, helium, hydrogen, and acetylene; welding, cutting, gas supply, and medical gases and related equipment; air separation and electronic material gases; and refining and supply equipment installation services. It also manufactures and sells household goods, such as stainless-steel vacuum-insulated bottles, tumblers, and fry pans. The company was formerly known as Taiyo Nippon Sanso Corporation and changed its name to Nippon Sanso Holdings Corporation in October 2020. Nippon Sanso Holdings Corporation was founded in 1910 and is headquartered in Tokyo, Japan. Nippon Sanso Holdings Corporation is a subsidiary of Mitsubishi Chemical Group Corporation.

How the Company Makes Money

Nippon Sanso Holdings Corporation generates revenue primarily through the production and sale of industrial gases. The company supplies these gases to a diverse range of industries, including manufacturing, healthcare, and electronics, where they are used in processes such as metal fabrication, chemical production, and semiconductor manufacturing. In addition to gas sales, the company earns income from providing gas-related equipment and solutions, including gas supply systems and safety devices. Strategic partnerships and joint ventures in key markets also contribute to its earnings, alongside investments in research and development to enhance product offerings and efficiency. The company's global presence and extensive infrastructure enable it to meet the needs of its customers with reliability and innovation.

Nippon Sanso Holdings Corporation Financial Statement Overview

Summary

Nippon Sanso Holdings Corporation exhibits strong revenue growth and profitability, supported by efficient operations. The financial statements reveal a robust financial profile with a solid balance sheet and positive cash flow. The company maintains healthy profit margins and shows a sustainable leverage level.

Income Statement

Nippon Sanso Holdings Corporation has demonstrated strong revenue growth with a consistent upward trajectory over the past years, highlighted by a 4.2% increase in the most recent year. The company maintains healthy profit margins, with a gross profit margin of approximately 41.7% and a net profit margin of 7.6% for the latest fiscal year. Both EBIT and EBITDA margins are robust, at 14.2% and 21.5%, respectively, indicating efficient operational management and profitability.

Balance Sheet

The balance sheet reveals a solid equity position, with a debt-to-equity ratio of 0.87, showcasing manageable leverage. The return on equity stands at 10.1%, reflecting decent profitability for shareholders. The equity ratio is 40.5%, indicating a stable capital structure, though there is room for improvement in reducing total liabilities.

Cash Flow

The cash flow statement depicts a positive cash flow trajectory, with a significant operating cash flow to net income ratio of 2.38, suggesting strong cash generation relative to profits. The free cash flow to net income ratio is 0.89, which is indicative of healthy cash flow management. Free cash flow growth, although fluctuating, remains positive, supporting the company's operational and financial stability.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
1.31T	1.26T	1.19T	957.17B	818.24B
	Gross Profit
545.44B	510.98B	438.63B	358.57B	317.44B
	EBIT
186.13B	172.04B	119.52B	101.18B	88.85B
	EBITDA
280.98B	284.39B	227.44B	191.77B	171.35B
	Net Income Common Stockholders
98.78B	105.90B	73.08B	64.10B	55.21B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
144.53B	126.10B	154.70B	101.01B	97.77B
	Total Assets
2.42T	2.41T	2.16T	1.98T	1.84T
	Total Debt
850.57B	890.26B	900.02B	890.34B	912.62B
	Net Debt
706.04B	764.16B	767.80B	796.65B	821.56B
	Total Liabilities
1.40T	1.46T	1.40T	1.32T	1.29T
	Stockholders Equity
980.45B	914.48B	724.31B	628.71B	513.16B
Cash Flow		Free Cash Flow
88.32B	97.63B	96.13B	74.28B	89.16B
	Operating Cash Flow
235.15B	215.98B	187.96B	148.76B	149.23B
	Investing Cash Flow
-142.93B	-124.65B	-98.07B	-70.86B	-59.69B
	Financing Cash Flow
-73.29B	-110.07B	-54.43B	-77.95B	-103.16B

Nippon Sanso Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5279.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4091, the sentiment is Positive. The current price of 5279 is above the 20-day moving average (MA) of 5098.50, above the 50-day MA of 4793.08, and above the 200-day MA of 4715.12, indicating a bullish trend. The MACD of 139.15 indicates Negative momentum. The RSI at 71.28 is Negative, neither overbought nor oversold. The STOCH value of 84.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4091.

Nippon Sanso Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4091	78 Outperform	¥2.28T	23.13		0.91%	4.22%	-6.72%
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
AHKSF		$9.18B	10.20	7.25%	4.07%	―	―
MTLHF		$7.41B	25.25	2.49%	4.07%	―	―
SHWDF		$4.03B	16.58	6.01%	1.92%	―	―
SOMMF		$3.82B	17.78	3.96%	0.02%	―	―
TOSCF		$4.52B	11.87	7.04%	0.03%	―	―

Nippon Sanso Holdings Corporation Corporate Events

Nippon Sanso Holdings Highlights Strategic Financial Performance in FYE2025

Nippon Sanso Holdings Corporation’s FYE2025 earnings presentation highlights the company’s financial performance, utilizing both IFRS and non-IFRS measures to provide a comprehensive view of its operations. The presentation underscores the company’s strategic focus on core results and underlying trends, aiming to offer stakeholders a deeper understanding of its financial health and market positioning.

The most recent analyst rating on (JP:4091) stock is a Hold with a Yen4850.00 price target. To see the full list of analyst forecasts on Nippon Sanso Holdings Corporation stock, see the JP:4091 Stock Forecast page.

Nippon Sanso Holdings Announces FY2025 Financial Results

Nippon Sanso Holdings Corporation announced its consolidated financial results for the fiscal year ending March 2025. The company uses both IFRS and non-IFRS measures to evaluate its performance and provide insights into its core operations and trends. The announcement highlights the company’s strategic financial management and its focus on providing additional analytical information to investors.

Nippon Sanso Holdings Announces Increased Year-End Dividend

Nippon Sanso Holdings Corporation announced a year-end dividend payment of 27 yen per share for the fiscal year ending March 31, 2025, marking an increase from the previous year. This decision reflects the company’s policy of balancing internal reserves for growth with shareholder returns, demonstrating its commitment to stable and performance-linked dividends.

Nippon Sanso Holdings Reports FY2025 Financial Results with Revenue Growth

Nippon Sanso Holdings Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a revenue increase of 4.2% year-on-year. Despite a rise in core operating income by 13.9%, the company experienced a decline in net income by 6.8%, attributed to various financial factors. The company plans to increase its annual dividend, reflecting a commitment to shareholder returns.

Nippon Sanso Holdings Revises Earnings Forecast Amid Impairment Loss

Nippon Sanso Holdings Corporation has announced an impairment loss due to the cancellation of a hydrogen production plant in the U.S., resulting in a reduction of the book value to the recoverable amount. This decision has led to a revision of their consolidated earnings forecasts for the fiscal year ending March 31, 2025, with a decrease in expected net income and operating income, although revenue remains unchanged due to offsetting factors such as price management and foreign exchange impacts.