Business Description
Nippon Sanso Holdings Corp
NAICS : 325120
SIC : 2813
ISIN : JP3711600001
Share Class Description:
TSE:4091: Ordinary SharesCompare
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Traded in other countries / regions
4091.JapanNPXYY.USANPX.Germany Index Membership
iShares MSCI ACWI Ex US Index Fund IPO Date
1949-05-16Description
Nippon Sanso Holdings Group is the leading industrial gases manufacturer in Japan. The company's three main business domains are the industrial gases business, the electronics business, and the Thermos business. The company has a global presence with a majority of its revenue coming from the gas business in Japan. The industrial gases operation supplies the steelmaking, chemical, and automotive industries and provides medical products. The industrial gases domain dramatically expanded following the Praxair, Inc. acquisition that added a new business vertical. The electronics business has a supply chain in east Asia and is a hub for major semiconductor manufacturers.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 6.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 15.5 | |||||
3-Year FCF Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | 16 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.42 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.42 | |||||
9-Day RSI | 55.36 | |||||
14-Day RSI | 57.3 | |||||
3-1 Month Momentum % | 12.09 | |||||
6-1 Month Momentum % | 16.55 | |||||
12-1 Month Momentum % | 8.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 49.61 | |||||
Days Sales Outstanding | 74.97 | |||||
Days Payable | 62.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.94 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.99 | |||||
5-Year Yield-on-Cost % | 1.78 | |||||
Shareholder Yield % | 3.67 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.7 | |||||
Operating Margin % | 12.3 | |||||
Net Margin % | 7.55 | |||||
EBITDA Margin % | 21.86 | |||||
FCF Margin % | 6.75 | |||||
ROE % | 10.27 | |||||
ROA % | 4.06 | |||||
ROIC % | 5.17 | |||||
3-Year ROIIC % | 11.96 | |||||
ROC (Joel Greenblatt) % | 16.83 | |||||
ROCE % | 8.57 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 5 | |||||
Tariff score | 4 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.86 | |||||
Forward PE Ratio | 19.31 | |||||
PE Ratio without NRI | 23.86 | |||||
Shiller PE Ratio | 36.15 | |||||
Price-to-Owner-Earnings | 14.75 | |||||
PEG Ratio | 1.99 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 14.36 | |||||
Price-to-Free-Cash-Flow | 26.69 | |||||
Price-to-Operating-Cash-Flow | 10.03 | |||||
EV-to-EBIT | 18.19 | |||||
EV-to-EBITDA | 10.81 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-FCF | 35.06 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-DCF (Earnings Based) | 0.77 | |||||
Price-to-DCF (FCF Based) | 0.68 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
Price-to-Graham-Number | 3.9 | |||||
Earnings Yield (Greenblatt) % | 5.49 | |||||
FCF Yield % | 3.75 | |||||
Forward Rate of Return (Yacktman) % | 17.58 |