Nippon Sanso Holdings Corp

Chart & Performance

D1W1MN

P/E

22.59

P/S

1.71

EPS

228.20

Div Yield, %

0.93%

Shrs. gr., 5y

—

Rev. gr., 5y

9.00%

Revenues

1.31t

+4.22%

Net income

98.78b

-6.73%

CFO

235.15b

+8.87%

Dividend

Sep 29, 20250 JPY/sh

Profile

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; specialty gases, such as electronic material gases, pure gases, etc.; and gas-related and electronics-related equipment. It also provides installation, semiconductor manufacturing equipment, cutting and welding equipment, welding materials, plants and machinery, liquefied petroleum gas, and related equipment, as well as medical-use gases, medical equipment, and stable isotopes. In addition, it offers houseware products, such as stainless-steel vacuum bottles. 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 Holdings Corporation.

URL

https://www.nipponsanso-hd.co.jp/

IPO date

May 16, 1949

Employees

19,579

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2025‑03	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	1,308,024,000 4.22%	1,255,081,000 5.76%	1,186,683,000 23.98%
Cost of revenue	762,581,000	1,094,974,000	1,066,759,000
Unusual Expense (Income)
NOPBT	545,443,000	160,107,000	119,924,000
NOPBT Margin	41.70%	12.76%	10.11%
Operating Taxes	43,326,000	41,356,000	29,538,000
Tax Rate	7.94%	25.83%	24.63%
NOPAT	502,117,000	118,751,000	90,386,000
Net income	98,779,000 -6.73%	105,901,000 44.91%	73,080,000 14.00%
Dividends	(20,779,000)	(17,316,000)	(15,579,000)
Dividend yield	1.06%	0.84%	1.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	92,630,000	166,219,000	140,540,000
Long-term debt	757,936,000	757,526,000	789,855,000
Deferred revenue			55,250,000
Other long-term liabilities	84,637,000	80,519,000	20,367,000
Net debt	586,385,000	679,536,000	679,435,000
Cash flow
Cash from operating activities	235,147,000	215,980,000	187,959,000
CAPEX	(146,825,000)	(118,346,000)	(91,825,000)
Cash from investing activities	(142,926,000)	(124,654,000)	(98,073,000)
Cash from financing activities	(73,287,000)	(110,072,000)	(54,430,000)
FCF	486,088,000	(19,210,000)	56,621,000
Balance
Cash	144,528,000	126,100,000	154,696,000
Long term investments	119,653,000	118,109,000	96,264,000
Excess cash	198,779,800	181,454,950	191,625,850
Stockholders' equity	981,385,000	907,118,000	1,333,207,000
Invested Capital	1,757,357,200	1,735,433,050	1,525,816,150
ROIC	28.75%	7.28%	6.04%
ROCE	25.78%	7.71%	6.45%
EV
Common stock shares outstanding	432,857	432,859	432,812
Price	4,514.00 -4.93%	4,748.00 99.33%	2,382.00 2.19%
Market cap	1,953,914,304 -4.93%	2,055,214,532 99.35%	1,030,958,184 2.20%
EV	2,580,777,304	2,766,380,532	2,370,665,184
EBITDA	661,639,000	272,547,000	225,655,000
EV/EBITDA	3.90	10.15	10.51
Interest	24,520,000	25,711,000	16,203,000
Interest/NOPBT	4.50%	16.06%	13.51%