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XJPX4091
Market cap12bUSD
Dec 20, Last price  
4,407.00JPY
1D
2.25%
1Q
-17.50%
Jan 2017
225.48%
Name

Nippon Sanso Holdings Corp

Chart & Performance

D1W1MN
XJPX:4091 chart
P/E
18.01
P/S
1.52
EPS
244.66
Div Yield, %
0.91%
Shrs. gr., 5y
—
Rev. gr., 5y
11.13%
Revenues
1.26t
+5.76%
300,055,000,000397,308,000,000458,587,000,000507,718,000,000495,746,000,000433,390,000,000483,620,000,000477,451,000,000468,387,000,000522,746,000,000559,373,000,000641,516,000,000581,586,000,000646,218,000,000740,341,000,000850,239,000,000818,238,000,000957,169,000,0001,186,683,000,0001,255,081,000,000
Net income
105.90b
+44.91%
11,568,000,00014,444,000,00020,094,000,00021,930,000,00016,533,000,00015,748,000,00012,736,000,00021,200,000,000-2,071,000,00020,194,000,00020,764,000,00025,845,000,00034,740,000,00048,919,000,00041,291,000,00053,340,000,00055,214,000,00064,103,000,00073,080,000,000105,901,000,000
CFO
215.98b
+14.91%
27,703,000,00031,937,000,00040,061,000,00034,674,000,00051,912,000,00040,730,000,00065,897,000,00045,986,000,00033,964,000,00056,716,000,00058,615,000,00081,555,000,00074,596,000,00083,199,000,00098,685,000,000150,084,000,000149,231,000,000148,760,000,000187,959,000,000215,980,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

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
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,255,081,000
5.76%
1,186,683,000
23.98%
957,169,000
16.98%
Cost of revenue
1,094,974,000
1,066,759,000
861,370,000
Unusual Expense (Income)
NOPBT
160,107,000
119,924,000
95,799,000
NOPBT Margin
12.76%
10.11%
10.01%
Operating Taxes
41,356,000
29,538,000
24,973,000
Tax Rate
25.83%
24.63%
26.07%
NOPAT
118,751,000
90,386,000
70,826,000
Net income
105,901,000
44.91%
73,080,000
14.00%
64,103,000
16.10%
Dividends
(17,316,000)
(15,579,000)
(13,853,000)
Dividend yield
0.84%
1.51%
1.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
166,219,000
140,540,000
110,595,000
Long-term debt
757,526,000
789,855,000
809,751,000
Deferred revenue
55,250,000
50,503,000
Other long-term liabilities
80,519,000
20,367,000
20,922,000
Net debt
679,536,000
679,435,000
724,598,000
Cash flow
Cash from operating activities
215,980,000
187,959,000
148,760,000
CAPEX
(118,346,000)
(91,825,000)
(74,478,000)
Cash from investing activities
(124,654,000)
(98,073,000)
(70,858,000)
Cash from financing activities
(110,072,000)
(54,430,000)
(77,946,000)
FCF
(19,210,000)
56,621,000
3,250,000
Balance
Cash
126,100,000
154,696,000
101,007,000
Long term investments
118,109,000
96,264,000
94,741,000
Excess cash
181,454,950
191,625,850
147,889,550
Stockholders' equity
907,118,000
1,333,207,000
1,175,070,000
Invested Capital
1,735,433,050
1,525,816,150
1,465,270,450
ROIC
7.28%
6.04%
5.00%
ROCE
7.71%
6.45%
5.49%
EV
Common stock shares outstanding
432,859
432,812
432,749
Price
4,748.00
99.33%
2,382.00
2.19%
2,331.00
10.79%
Market cap
2,055,214,532
99.35%
1,030,958,184
2.20%
1,008,737,919
10.79%
EV
2,766,380,532
2,370,665,184
2,335,357,919
EBITDA
272,547,000
225,655,000
188,234,000
EV/EBITDA
10.15
10.51
12.41
Interest
25,711,000
16,203,000
11,765,000
Interest/NOPBT
16.06%
13.51%
12.28%