Nippon Sanso Corporation (TYNPF)
OTC: TYNPF
· Real-Time Price · USD
38.10
2.06 (5.71%)
At close: Aug 14, 2025, 3:22 PM
Nippon Sanso Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 24.14 | 17.57 | 29.93 | 17.99 | 15.48 | 16.49 | 16.02 | 13.87 | 12.34 | 12.13 | 14.21 | 13.39 | 18.90 | 17.52 | 17.56 | 14.32 | 12.21 | 13.16 | 14.08 | 26.30 |
PEG Ratio | -0.98 | 0.43 | -0.97 | -1.71 | 0.50 | 4.62 | -6.94 | 0.74 | 0.62 | -3.53 | 4.30 | 0.56 | -1.6 | -1.34 | 1.30 | -1.4 | 1.26 | 0.65 | 0.17 | -0.69 |
PS Ratio | 6.11 | 6.06 | 7.67 | 6.36 | 6.17 | 5.18 | 5.06 | 4.41 | 3.25 | 2.80 | 3.41 | 3.35 | 3.98 | 4.55 | 5.59 | 4.21 | 3.87 | 4.13 | 3.82 | 4.24 |
PB Ratio | 2.10 | 1.99 | 2.62 | 2.09 | 2.20 | 1.95 | 2.16 | 1.68 | 1.41 | 1.22 | 1.43 | 1.36 | 1.68 | 1.95 | 2.35 | 1.75 | 1.70 | 1.86 | 1.73 | 1.86 |
P/FCF Ratio | 41.64 | 374.03 | 52.07 | -165.68 | 43.20 | 101.36 | 87.60 | 160.00 | 20.37 | 50.59 | 57.85 | 77.45 | 38.74 | 81.66 | 52.37 | 102.56 | 19.66 | 43.37 | 39.69 | 138.46 |
P/OCF Ratio | 25.84 | 55.02 | 28.23 | 61.30 | 23.73 | 37.95 | 38.14 | 40.55 | 12.80 | 23.18 | 25.18 | 29.11 | 20.55 | 36.15 | 30.64 | 37.02 | 14.41 | 24.79 | 23.13 | 37.44 |
OCF/S Ratio | 0.24 | 0.11 | 0.27 | 0.10 | 0.26 | 0.14 | 0.13 | 0.11 | 0.25 | 0.12 | 0.14 | 0.12 | 0.19 | 0.13 | 0.18 | 0.11 | 0.27 | 0.17 | 0.17 | 0.11 |
Debt / Equity Ratio | 0.87 | 0.90 | 0.95 | 0.93 | 1.02 | 1.19 | 1.29 | 1.13 | 1.24 | 1.33 | 1.29 | 1.34 | 1.42 | 1.54 | 1.62 | 1.73 | 1.78 | 2.04 | 2.19 | 2.37 |
Quick Ratio | 1.18 | 0.98 | 1.01 | 0.98 | 0.94 | 0.95 | 0.94 | 0.97 | 1.01 | 0.94 | 0.94 | 0.96 | 1.03 | 1.02 | 0.94 | 0.89 | 0.92 | 0.90 | 1.01 | 0.96 |
Current Ratio | 1.43 | 1.22 | 1.25 | 1.19 | 1.14 | 1.14 | 1.17 | 1.20 | 1.24 | 1.17 | 1.17 | 1.21 | 1.27 | 1.28 | 1.18 | 1.11 | 1.13 | 1.12 | 1.25 | 1.17 |
Asset Turnover | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 |
Interest Coverage | n/a | n/a | n/a | 7.26 | 6.67 | 6.13 | 6.28 | 6.68 | 7.15 | 5.15 | 7.27 | 9.19 | 8.70 | 8.63 | 8.93 | 8.17 | 8.48 | 8.99 | 6.70 | 4.09 |
Return on Equity | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.55 | 0.37 | 0.52 | 0.36 | 0.32 | 0.35 | 0.36 | 0.35 | 0.42 | 0.45 | 0.44 | 0.45 | 0.56 | 0.44 | 0.38 | 0.43 | 0.39 | 0.37 | 0.45 | 0.81 |
Gross Profit Margin | 0.42 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.39 | 0.38 | 0.37 | 0.35 | 0.37 | 0.35 | 0.37 | 0.38 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 |
Net Profit Margin | 0.06 | 0.09 | 0.06 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.04 |
Pretax Profit Margin | 0.10 | 0.13 | 0.09 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.10 | 0.06 |
Operating Profit Margin | 0.11 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.22 | 0.20 | 0.23 | 0.24 | 0.22 | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 | 0.21 | 0.21 | 0.22 | 0.19 |