Key Ratio
JPY
4964
- (1.3%)
TSE:4091, NIPPON SANSO HOLDINGS CORPORATION
Industry: Chemicals
End of Day: 23 May 2025 GMT+9
Income Statement Ratios
Fiscal
Gross Profit Margin
40.00%
Net Profit Margin (Adj.)
7.60%
Return on Equity (Adj.)
12.10%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
1,186,683
1,242,297
438,630
496,721
227,437
273,138
115,971
155,565
73,080
94,074
65,939
86,869
37.0%
40.0%
19.2%
22.0%
10.3%
13.1%
6.2%
7.6%
11.2%
12.1%
11.6%
11.1%
12.1%
11.8%
3.5%
4.3%
5.4%
6.5%
10.1%
17.7%
7.8%
6.9%
0.8x
5.2x
1.1x
3.5x
43.1
31.1
32.1
17.2
2,741
2,869
267
359
168
217
168
217
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
1.10x
Cash Ratio
0.400x
Total Debt to Equity Ratio
1.20x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
154,696
229,652
2,158,950
2,392,248
900,020
994,439
1,400,953
1,522,659
724,314
838,953
1.2x
1.1x
0.4x
0.4x
1.2x
1.2x
1.0x
0.9x
-23.5x
19.5x
55.0
67.0
71.0
73.0
43.0
51.0
59.0
58.0
4,987
5,526
1,673
1,938
-73.2
90.8
2,079
2,297
357
530
1,721
1,766
In Millions except per share items.
Cash Flow Ratios
Fiscal (JPY, MM)
Cash From Operations
210,890
CAPEX
-109,772
Free Cash Flow (FCF)
101,118
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
346,182
388,208
187,959
210,890
-91,825
-109,772
-98,073
-117,802
-54,430
-5,877
96,134
101,118
8.1%
8.1%
1.8x
1.5x
21.3%
18.4%
434
487
222
233
38.0
40.0
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
1.30x
Price / Earnings (Adj.)
18.80x
Price / Tangible Book
41.60x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
1.7%
1.7%
-
-
0.9x
1.3x
15.6x
18.8x
1.4x
1.9x
-32.5x
41.6x
5.5x
7.8x
10.7x
16.2x
17.4x
15.4x
Other Ratios
Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
24.0%
9.1%
11.8%
15.4%
12.9%
12.4%
9.7%
9.4%
18.7%
47.0%
8.7%
25.0%
15.3%
23.3%
16.6%
18.7%
15.2%
42.7%
10.1%
24.0%
13.5%
20.6%
-
15.5%
14.0%
41.7%
11.1%
24.0%
8.4%
21.1%
14.9%
18.0%
26.4%
32.1%
7.8%
14.3%
17.7%
20.5%
18.7%
14.0%
29.4%
37.9%
7.6%
8.5%
31.0%
52.9%
44.5%
14.4%
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
1.238t
1.6319t
2.0165t
2.3905t
432.8608m
432.8585m
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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