Nippon Sanso Statistics Share Statistics Nippon Sanso has 432.9M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 432.9M Shares Change (YoY) 0.01% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 171.76M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.11M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.11M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 993.92
Valuation Ratios The PE ratio is 20.82 and the forward
PE ratio is 0.13.
Nippon Sanso's PEG ratio is
-3.1.
PE Ratio 20.82 Forward PE 0.13 PS Ratio 1.57 Forward PS 0 PB Ratio 2.1 P/FCF Ratio 23.29 PEG Ratio -3.1
Financial Ratio History Enterprise Valuation Nippon Sanso has an Enterprise Value (EV) of 2,763B.
EV / Sales 2.11 EV / EBITDA 9.66 EV / EBIT 11.75 EV / FCF 31.28
Financial Position The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.87.
Current Ratio 1.43 Quick Ratio 1.18 Debt / Equity 0.87 Debt / EBITDA 2.97 Debt / FCF 9.63 Interest Coverage 6.77
Financial Efficiency Return on Equity is 10.07% and Return on Invested Capital is 5.5%.
Return on Equity 10.07% Return on Assets 4.08% Return on Invested Capital 5.5% Revenue Per Employee $66.96M Profits Per Employee $5.06M Employee Count 19,533 Asset Turnover 0.54 Inventory Turnover 7.66
Taxes Income Tax 43.33B Effective Tax Rate 29.82%
Stock Price Statistics The stock price has increased by 17.31% in the
last 52 weeks. The beta is 0.53, so Nippon Sanso's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 17.31% 50-Day Moving Average 38.26 200-Day Moving Average 32.74 Relative Strength Index (RSI) 52.55 Average Volume (20 Days) 1,170
Income Statement In the last 12 months, Nippon Sanso had revenue of 1,308B
and earned 98.78B
in profits. Earnings per share was 228.2.
Revenue 1,308B Gross Profit 545.44B Operating Income 165.91B Net Income 98.78B EBITDA 285.99B EBIT 169.79B Earnings Per Share (EPS) 228.2
Full Income Statement Balance Sheet The company has 144.53B in cash and 850.57B in
debt, giving a net cash position of -706.04B.
Cash & Cash Equivalents 144.53B Total Debt 850.57B Net Cash -706.04B Retained Earnings 709.07B Total Assets 2,418.2B Working Capital 170.49B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 235.15B
and capital expenditures -146.82B, giving a free cash flow of 88.32B.
Operating Cash Flow 235.15B Capital Expenditures -146.82B Free Cash Flow 88.32B FCF Per Share 204.04
Full Cash Flow Statement Margins Gross margin is 41.7%, with operating and profit margins of 12.68% and 7.55%.
Gross Margin 41.7% Operating Margin 12.68% Pretax Margin 11.11% Profit Margin 7.55% EBITDA Margin 21.86% EBIT Margin 12.68% FCF Margin 6.75%
