Nippon Sanso Holdings Corporation
Nippon Sanso Holdings Corporation Fundamental Analysis
Nippon Sanso Holdings Corporation (4091.T) shows moderate financial fundamentals with a PE ratio of 22.20, profit margin of 8.58%, and ROE of 10.81%. The company generates $1334.5B in annual revenue with moderate year-over-year growth of 4.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4091.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4091.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4091.T shows balanced valuation metrics.
Growth Score
Weak4091.T faces weak or negative growth trends.
Financial Health Score
Excellent4091.T maintains a strong and stable balance sheet.
Profitability Score
Weak4091.T struggles to sustain strong margins.
Key Financial Metrics
Is 4091.T Expensive or Cheap?
P/E Ratio
4091.T trades at 22.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4091.T's PEG of 3.20 indicates potential overvaluation.
Price to Book
The market values Nippon Sanso Holdings Corporation at 2.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.52 times EBITDA. This is generally considered low.
How Well Does 4091.T Make Money?
Net Profit Margin
For every $100 in sales, Nippon Sanso Holdings Corporation keeps $8.58 as profit after all expenses.
Operating Margin
Core operations generate 14.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.81 in profit for every $100 of shareholder equity.
ROA
Nippon Sanso Holdings Corporation generates $4.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Sanso Holdings Corporation produces operating cash flow of $260.87B, showing steady but balanced cash generation.
Free Cash Flow
Nippon Sanso Holdings Corporation generates strong free cash flow of $152.20B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $351.62 in free cash annually.
FCF Yield
4091.T converts 5.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 4091.T Stacks Against Its Sector Peers
| Metric | 4091.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.20 | 24.08 | Neutral |
| ROE | 10.81% | 921.00% | Weak |
| Net Margin | 8.58% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.75 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.19 | 5.09 | Neutral |
| ROA | 4.29% | -9816.00% (disorted) | Weak |
4091.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Sanso Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.81%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
85.14%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
56.64%
Industry Style: Cyclical, Commodity, Value
High Growth