Nippon Sanso Holdings Corporation (4091) AI Stock Analysis

• Market Cap: ¥2.47T
• Dividend Yield: 0.84%
• Average Volume (3M): 541.30K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 0.86
• Revenue Growth: 4.22%
• EPS Growth: -6.73%
• Country: JP
• Employees: 19,533
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Chemicals
• EPS (TTM): 49.21
• Shares Outstanding: 433,092,830
• 10 Day Avg. Volume: 374,700
• 30 Day Avg. Volume: 541,303
• PEG Ratio: -2.45
• Price to Book (P/B): 2.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.95
• 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: ¥5,050.00
• Price Target Upside: -11.48% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: ¥6,532.00 ▲(14.50%Upside)

Nippon Sanso Holdings Corporation presents a strong financial profile with consistent growth and robust cash flows. Despite technical overbought signals, the company's strategic initiatives and improved financial health signal positive long-term prospects. Valuation suggests fair pricing, but modest dividend yield highlights a growth-oriented stance.

Nippon Sanso Holdings Corporation Business Overview & Revenue Model

Company Description

Nippon Sanso Holdings Corporation, headquartered in Japan, is a leading global supplier of industrial gases, providing a wide range of products and services across various sectors including electronics, healthcare, chemical, and manufacturing industries. The company specializes in the production and distribution of gases such as oxygen, nitrogen, argon, and carbon dioxide, as well as the development of related equipment and technologies.

How the Company Makes Money

Nippon Sanso Holdings Corporation generates revenue primarily through the sale of industrial gases and related services. Its core revenue streams include the production and distribution of bulk and packaged gases to industrial clients, as well as the leasing and maintenance of gas-related equipment and systems. Significant partnerships with companies in the electronics, healthcare, and manufacturing sectors also contribute to its earnings. Additionally, the company engages in innovation and development of advanced gas technologies, enhancing its service offerings and expanding its market reach.

Nippon Sanso Holdings Corporation Financial Statement Overview

Summary

Nippon Sanso Holdings Corporation exhibits strong revenue growth and profitability. The solid equity position and efficient cash generation further support the company's robust financial standing. However, there is room for improvement in liability management.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
EBITDA	280.98B	284.39B	227.44B	191.77B	171.35B
Net Income	98.78B	105.90B	73.08B	64.10B	55.21B
Balance Sheet
Total Assets	2.42T	2.41T	2.16T	1.98T	1.84T
Cash, Cash Equivalents and Short-Term Investments	144.53B	126.10B	154.70B	101.01B	97.77B
Total Debt	850.57B	890.26B	900.02B	890.34B	912.62B
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: 5705.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 5705 is above the 20-day moving average (MA) of 5514.75, above the 50-day MA of 5338.58, and above the 200-day MA of 4788.61, indicating a bullish trend. The MACD of 79.18 indicates Negative momentum. The RSI at 65.50 is Neutral, neither overbought nor oversold. The STOCH value of 92.11 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	¥2.47T	25.00		0.84%	4.22%	-6.73%
4042	74 Outperform	$721.86B	12.46	7.04%	4.08%	5.74%	1.14%
3407	73 Outperform	$1.42T	10.63	7.25%	3.65%	9.06%	210.11%
4004	71 Outperform	$670.17B	18.02	6.01%	1.76%	5.93%	82.41%
4188	70 Outperform	$1.15T	25.68	2.49%	3.94%	0.46%	-62.37%
4005	61 Neutral	¥611.10B	15.82	3.96%	2.41%	6.51%	―
Sector *	44 Neutral	C$980.66M	-6.79	-13.68%	1.76%	17.37%	-32.98%

Nippon Sanso Holdings Corporation Corporate Events

Nippon Sanso Holdings Strengthens Alliance with Mitsubishi Chemical Group

Nippon Sanso Holdings Corporation has announced its relationship with its parent company, Mitsubishi Chemical Group Corporation, highlighting a capital and business alliance aimed at mutual growth through sales expansion and market development. The company maintains operational independence while ensuring transparency and protection for minority shareholders in transactions with the controlling shareholder.

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 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.