Nippon Sanso Corporation (TYNPF)
Nippon Sanso Statistics
Share Statistics
Nippon Sanso has 432.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 432.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 169.32M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.01 and the forward PE ratio is null. Nippon Sanso's PEG ratio is 0.42.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 1.6 |
| Forward PS | n/a |
| PB Ratio | 2.2 |
| P/FCF Ratio | 20.62 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Nippon Sanso has an Enterprise Value (EV) of 2,777.3B.
| EV / Sales | 2.21 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.86 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 9.12 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on Equity is 11.58% and Return on Invested Capital is 6.01%.
| Return on Equity | 11.58% |
| Return on Assets | 4.4% |
| Return on Invested Capital | 6.01% |
| Revenue Per Employee | $64.25M |
| Profits Per Employee | $5.42M |
| Employee Count | 19,533 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | 41.36B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by 11.34% in the last 52 weeks. The beta is 1.3, so Nippon Sanso's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 11.34% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 31.65 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 648 |
Income Statement
In the last 12 months, Nippon Sanso had revenue of 1,255.1B and earned 105.9B in profits. Earnings per share was 244.66.
| Revenue | 1,255.1B |
| Gross Profit | 510.98B |
| Operating Income | 172.04B |
| Net Income | 105.9B |
| EBITDA | 288.87B |
| EBIT | 176.43B |
| Earnings Per Share (EPS) | 244.66 |
Balance Sheet
The company has 126.1B in cash and 890.26B in debt, giving a net cash position of -764.16B.
| Cash & Cash Equivalents | 126.1B |
| Total Debt | 890.26B |
| Net Cash | -764.16B |
| Retained Earnings | 627.54B |
| Total Assets | 2,343.5B |
| Working Capital | 108.07B |
Cash Flow
In the last 12 months, operating cash flow was 215.98B and capital expenditures -118.35B, giving a free cash flow of 97.63B.
| Operating Cash Flow | 215.98B |
| Capital Expenditures | -118.35B |
| Free Cash Flow | 97.63B |
| FCF Per Share | 225.56 |
Margins
Gross margin is 40.71%, with operating and profit margins of 13.71% and 8.44%.
| Gross Margin | 40.71% |
| Operating Margin | 13.71% |
| Pretax Margin | 12.01% |
| Profit Margin | 8.44% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 13.71% |
| FCF Margin | 7.78% |
Dividends & Yields
TYNPF pays an annual dividend of $0.49, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 27.19% |
| Earnings Yield | 5.26% |
| FCF Yield | 4.85% |
Analyst Forecast
Currently there are no analyst rating for TYNPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |