TSE: 4091 - Nippon Sanso Holdings Corporation

Yield per half year: -14.88%
Dividend yield: +1.43%

Reporting Nippon Sanso Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 370
Выручка, млрд ¥	740.34	850.24	818.24	957.17	1 186.68	1 255.08	1 255.08	1013.48	8.10
Чистая прибыль, млрд ¥	41.29	53.34	55.21	64.1	73.08	105.9	105.9	70.33	14.70
EV, млрд ¥	1 670.14	1 504.36	1 738.13	1 795.43	1 798.76	2 846.64	2 846.64	1936.66	13.60
EBIT, млрд ¥	66.86	93.92	88.85	99.34	118.43	171.95	171.95	114.50	12.86
EBITDA, млрд ¥	125.27	178.87	176.65	191.77	224.16	284.39	284.39	211.17	9.72
Баланс стоимость, млрд ¥	406.6	409.34	513.16	628.71	724.31	914.48	914.48	638.00	17.44
FCF, млрд ¥	24.53	77.27	89.16	74.28	96.13	97.63	97.63	86.89	4.79
Операционный денежный поток, млрд ¥	98.69	150.08	149.23	148.76	187.96	215.98	215.98	170.40	7.55
Операционная прибыль, млрд ¥	66.86	93.92	88.85	101.18	119.52	172.04	172.04	115.10	12.87
Операционные расходы, млрд ¥	203.98	237.17	234.19	260.9	322.66	346.41	346.41	280.27	7.87
CAPEX, млрд ¥	74.15	72.81	60.08	74.48	91.83	118.35	118.35	83.51	10.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	297.69	299.34	49 173.01	308.9	303.67	316.08	326.43	329.27	313.77	328.22	322.75	0.76
Чистая прибыль, млрд ¥	17.86	17.25	3 242.23	24.56	23.99	24.85	32.51	29.09	20.11	28.29	26.97	2.63
EV, млрд ¥	1 811.88	1 634.24	279 451.31	2 145.34	2 318.81	2 424.55	2 893.3	2 828.99	2 993.33	2 687.27	2765.49	2.08
EBIT, млрд ¥	26.4	30.53	5 590.19	42.32	40.14	41.2	50.18	46.94	34.25	44.51	43.42	1.56
EBITDA, млрд ¥	54.18	57.89	9 799.92	69.45	67.85	69.42	79.57	76.39	62.32	73.72	72.28	1.21
Баланс стоимость, млрд ¥	710.5	687.7	113 558.81	813.06	852.75	838.95	914.48	999.01	919.64	997.04	933.82	3.51
FCF, млрд ¥	17.55	16.54	7 852.23	8.52	26.35	16.17	46.6	-12.63	46.24	5.32	20.34	-19.94
Операционный денежный поток, млрд ¥	40.32	36.1	12 500.63	33.61	54.37	43.18	84.82	34.14	85.28	36.14	56.71	-3.50
Операционная прибыль, млрд ¥	26.4	30.53	5 507.1	40.72	40.86	42.63	42.53	47.94	44.56	46.26	44.78	1.65
Операционные расходы, млрд ¥	78.86	82.44	13 469.23	81.4	86.02	87.83	91.43	89.69	88	89.07	89.20	0.28
CAPEX, млрд ¥	22.77	19.56	4 648.41	25.09	28.02	27.01	38.22	46.77	39.04	30.82	36.37	2.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	59.62	100.01	91.06	93.7	132.22	126.1	126.1	108.62	4.75
Short Term Investments ¥	10.05	7.15	6.71	7.31	22.48	27.22	27.22	14.17	30.65
Total Receivables ¥	197.95	179.24	182.08	218.48	243.54	282.2	282.2	221.11	9.50
Total Current Assets ¥	347.14	367.3	368.9	422.49	527.07	568.2	568.2	450.79	9.12
Чистые активы, млрд ¥	347.14	367.3	368.9	729.66	776.15		776.15	517.83	17.46
Активы, млрд ¥	1 771.02	1 751.73	1 836.29	1 977.03	2 158.95	2 409.08	2 409.08	2026.62	6.58
Short Term Debt ¥	533.93	154.98	131.72	110.6	140.54	166.22	166.22	140.81	1.41
Long Term Debt ¥	466.21	807.61	780.9	779.75	759.48	724.04	724.04	770.36	-2.16
Задолженность, млрд ¥	1 335.16	1 311.04	1 292.39	1 315.89	1 400.95	1 462.97	1 462.97	1356.65	2.22
Чистый долг, млрд ¥	940.51	862.59	821.56	796.65	767.8	764.16	764.16	802.55	-2.39
Долг, млрд ¥	1 000.13	962.59	912.62	890.34	900.02	890.26	890.26	911.17	-1.55
Расходы на обслуживание долга ¥	7.07	15.94	12.56	11.77	16.2	25.71	25.71	16.44	10.03
Чист. проц. доходы, млрд ¥	2.29	1.15	1.42	2.19	2.18	4.39	2.18	2.27	30.72
Амортизация, млрд ¥	58.41	84.95	87.8	92.44	105.73	112.44	112.44	96.67	5.77
Себестоимость, млрд ¥		522.68	500.8	598.6	748.05	744.1	744.1	622.85	7.32
Товарно материальные запасы ¥	66.29	65.89	69.61	80.06	97.61	100.46	100.46	82.73	8.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			101.02	109.54	20 729.14	122.42	217.08	204.37	126.1	121.54	135.13	123.73	142.17	-9.55
Short Term Investments ¥		10.28	28.88	24.55	3 524.28	25.3	25.72	25.29	27.22	29.25	15.17		24.53	-10.02
Total Receivables ¥			236.47	243.43	38 977.53	265.95	260.73	260.01	282.2	283.63	250.34	263.99	268.03	0.30
Total Current Assets ¥			497.5	508.29	82 635.29	548.86	660.1	655.38	568.2	578.08	541.49	554.22	579.47	-3.30
Чистые активы, млрд ¥	422.49	447.55	497.5	508.29	121 685.41	815.11							24790.77	12.74
Активы, млрд ¥			2 155.69	2 109.91	338 482.75	2 288.6	2 425.99	2 392.25	2 409.08	2 532.32	2 343.49	2 473.62	2430.15	0.67
Short Term Debt ¥			158.58	174.64	22 034.03	172.57	135.02	278.97	179.4	172.91	145.04	164.35	188.13	-10.04
Long Term Debt ¥	779.75	776.78	760.03	737.96	119 072.18	749.87	866.38	715.47	724.04		726.94		756.54	-0.62
Задолженность, млрд ¥			1 412.69	1 389.47	219 643.23	1 441.07	1 538.1	1 522.66	1 462.97	1 501.06	1 391.51	1 435.85	1462.81	-1.17
Чистый долг, млрд ¥			817.6	803.07	120 377.07	800.01	784.33	790.07	810.83	809.28	736.85	772.31	783.87	-0.45
Долг, млрд ¥			918.62	912.61	141 106.21	922.44	1 001.4	994.44	936.93	930.81	871.98	896.05	926.04	-2.06
Расходы на обслуживание долга ¥		2.99	3.63	5.93	769.8	6.09	6.5	6.96	6.37	6.61	6.22		6.53	-0.88
Чист. проц. доходы, млрд ¥	0.558	1.06	1.33	0.516	82.94	703.63	151.29	161.17	1.01				220.01	-58.59
Амортизация, млрд ¥			26.44	26.85	4 209.73	27.13	27.71	28.22	29.39	29.45	28.07	29.21	28.87	0.69
Себестоимость, млрд ¥						187.08	177.51	187.06	192.46	191.65	181.21	192.89	189.05	0.62
Товарно материальные запасы ¥			98.94	103.09	15 303.73	103.64	108.65	107.57	100.46	104.85	103.14	110.24	105.25	0.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	95.41	123.26	127.59	148.13	168.85	244.65		244.65	162.50	14.70
Цена акции ао				1916	3776	4424	4628	4628	3686.00	24.67
Число акций ао, млн	432.76	432.76	432.75	432.75	432.81	432.86		432.86	432.79	0.00
FCF/акцию	56.69	178.56	206.02	171.65	222.11	225.56		225.56	200.78	4.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	41.27	39.85	7490.25	56.73	55.42	57.4	75.1	67.19	46.46	65.35		62.30	2.63
Цена акции ао											4628	4628.00	0.00
FCF/акцию	40.55	38.22	115.7	19.68	60.87	37.35	107.66	-29.18	106.82	12.28		46.99	-19.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.41	13.07	11.97	11.23	10.8	12.92		12.92	8.32	12.00	-0.23
ROA, %	3.06	3.03	3.08	3.36	3.53	4.64		4.64	4.29	3.53	8.90
ROIC, %		4.77	4.84	5.25	5.57			5.57	7.00	5.11	3.95
ROS, %		6.27	6.75	6.7	6.16	8.44	8.44	8.44	9.17	7.30	4.57
ROCE, %	6.36	6.61	5.88	6.04	6.83	9	18.17	9	7.82	9.18	25.31
Ebit margin, %		11.18	10.38	10.38	9.98	13.7	13.7	13.7		11.63	5.71
Рентаб EBITDA, %	16.92	21.04	21.59	20.04	18.89	22.66	22.66	22.66	17.35	21.17	0.97
Чистая рентаб, %	5.58	6.27	6.75	6.7	6.16	8.44		8.44	9.17	6.86	6.12
Operation Margin, %		11.05	10.86	10.57	10.07	13.71	13.71	13.71	13.44	11.78	4.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.85	2.6	3	3.02	3.19	3.15	3.91	3.31	2.21	3.02	8.32	3.12	-0.84
ROA, %	0.843	0.8088	0.9689	1.07	1.02	1.03	1.35	1.18	0.8248	1.17	4.29	1.11	2.58
ROIC, %				1.91		1.83		2.05		2.04	7.00	1.96	1.66
ROS, %				7.95	7.9	7.86	9.96	8.83	6.41	8.62	9.17	8.34	1.86
ROCE, %	1.59	1.81	2.08	4.99	2.22	2.24	2.66	2.42	1.78	2.26	7.82	2.27	0.18
Ebit margin, %					13.22	13.03	15.37	14.25	10.92	13.56		13.43	0.80
Рентаб EBITDA, %	18.2	19.34	19.93	22.48	22.34	21.96	24.38	23.2	19.86	22.46	17.35	22.37	0.45
Чистая рентаб, %	6	5.76	6.59	7.95	7.9	7.86	9.96	8.83	6.41	8.62	9.17	8.34	1.86
Operation Margin, %				13.18	13.46	13.49	13.03	14.56	14.2	14.09	13.44	13.87	0.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.67	12.03	16.6	15.58	14.11	19.66		19.66	130.82	15.60	10.32
P/BV	1.67	1.46	1.69	1.51	1.36	2.2		2.2	113.67	1.64	8.55
P/S	0.9855	0.7548	1.12	1.04	0.8688	1.66		1.66	113.72	1.09	17.07
P/FCF					14.25	14.03	14.03	14.03	7.76	14.10	-0.52
E/P					0.0533	0.0773	0.0773	0.0773	0.57	0.0693	13.19
EV/EBIT		15.82	20.46	18.07	15.19	16.56	16.56	16.56		17.37	-4.14
EV/EBITDA	13.33	8.41	9.84	9.36	8.02	10.01		10.01	139.68	9.13	3.54
EV/S		1.77	2.12	1.88	1.52	2.27	2.27	2.27	113.15	2.01	1.38
EV/FCF		19.47	19.5	24.17	18.71	29.16	29.16	29.16	123.04	24.14	8.38
Debt/EBITDA	7.98	5.38	5.17	4.64	4.02	3.13	3.13	3.13	-3.74	4.02	-9.55
Netdebt/Ebitda		4.82	4.65	4.15	3.43	2.69	2.69	2.69	22.57	3.52	-10.37
Debt/Ratio		0.5495	0.497	0.4503	0.4169	0.3695	0.3695	0.3695	0.16	0.4206	-5.76
Debt/Equity		2.35	1.78	1.42	1.24	0.9735	1.55	0.9735	1.01	1.39	-2.73
Debt/Net Income		18.05	16.53	13.89	12.32	8.41	8.41	8.41	21.45	11.91	-12.64
PEG							-0.497	-0.497		-0.4970	0.00
Бета					1.78	-1.39	-0.5017	-0.5017	-34.43	-0.0372	-165.57
Индекс Альтмана					2.16	2.12	2.11	2.11	6.88	2.13	-0.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.3	12.52	13.88	16.74	17.74	17.37	19.66	18.29	21.18	17.41			130.82	18.78	0.05
P/BV	1.34	1.15	1.34	1.59	1.73	1.88	2.2	1.96	2.37	1.85			113.67	2.05	-0.32
P/S	0.9175	0.7298	0.8549	1.1	1.25	1.32	1.66	1.58	1.76	1.48			113.72	1.56	2.31
EV/EBIT					57.76	58.85	57.66	60.27	87.39	60.38				64.91	0.51
EV/EBITDA	8.76	7.57	7.79	30.89	9.1	9.05	10.17	9.65	10.4	9.2			139.68	9.69	0.33
EV/S				6.95	7.64	7.67	8.86	8.59	9.54	8.19			113.15	8.57	1.32
EV/FCF				251.89	88	149.96	62.09	-223.97	64.74	505.51			123.04	111.67	27.51
Debt/EBITDA	16.96	15.76	14.4	13.28	14.76	14.33	11.78	12.19	13.99	12.15			-3.74	12.89	-3.25
Netdebt/Ebitda				11.52	11.56	11.38	10.19	10.59	11.82	10.48			22.57	10.89	-1.63
Debt/Ratio				0.4031	0.4128	0.4157	0.3889	0.3676	0.3721	0.3622			0.16	0.3813	-2.72
Debt/Equity				1.13	1.17	1.19	1.02	0.9317	0.9482	0.8987			1.01	0.9977	-5.46
Debt/Net Income				37.56	41.74	40.02	28.82	32	43.36	31.68			21.45	35.18	-4.57
Бета											-1.61	-0.527	-34.43	-1.0685	-42.79
Индекс Альтмана											2.11	2.11	6.88	2.11	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		10.39	11.69	12.12	13.85	15.58	17.32			17.32		14.11	8.18
Дивиденд	22	24	27	28	16	36	40	48	24	48		32.80	8.45
Див доход, ао, %	1.41	1.26	1.11	1.56	0.6178	2.28	1.64	1.29	1.57	1.43	4.24	1.48	20.51
Дивиденды / прибыль, %			25.16	21.91	21.95	21.61	21.32	16.35		16.35	40.87	20.63	-5.69
Dividend Coverage Ratio									6.12	6.12		6.12	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	13.85	7.79		7.79	2442.49	8.66	8.66	10.39	10.39		496.12	-66.45
Дивиденды / прибыль, %	99.18	45.05	43.62	45.17	75.33	35.26	34.85	35.72	36.73	40.87	43.58	-13.38

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	19579	19579	0.00

	CAGR 5

	CAGR 5