Nippon Sanso Holdings Corporation

4091.T

¥5,485.00

-2.05%

N/A-¥115.00

Basic Materials

Chemicals

JPX

Active Trading

Nippon Sanso Holdings Corporation manages a comprehensive gas business with widespread operations across Japan, the United States, Europe, Asia, and Oceania. Its ...

Financial Highlights of 4091.T

Profitability trend

Latest / TTM · 6 periods

Gross Margin

43.1%

Net Margin

9.9%

P/E Ratio

17.05x

n/a

Debt / Equity

0.69

n/a

Current Ratio

1.30

Dividend Yield

1.1%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

43.1%

Net Margin

9.9%

P/E Ratio

17.05x

Debt / Equity

0.69

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026	2026
Gross MarginGross profit as a percentage of revenue.	37.5%	37.0%	40.7%	41.7%	42.8%	—
Operating MarginOperating income as a percentage of revenue.	10.4%	10.4%	13.1%	14.2%	14.5%	—
Net MarginNet income as a percentage of revenue.	6.7%	6.2%	8.4%	7.6%	9.1%	—
EBITDA MarginEBITDA divided by revenue.	20.0%	18.9%	22.7%	22.9%	24.1%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	9.6%	8.9%	12.0%	11.1%	13.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026	2026
Current RatioCurrent assets divided by current liabilities.	1.27	1.24	1.14	1.43	1.24	—
Quick RatioLiquid assets divided by current liabilities.	1.03	1.01	0.94	1.18	1.02	—
Cash RatioCash and equivalents divided by current liabilities.	0.28	0.31	0.25	0.37	0.33	—
Debt / AssetsDebt as a share of total assets.	47.0%	43.6%	38.9%	37.3%	31.9%	—
Debt / EquityDebt compared with shareholder equity.	1.48	1.30	1.02	0.92	0.72	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	2026
Receivables TurnoverHow often receivables are collected in a year.	4.38x	4.87x	4.45x	4.97x	4.64x	—
Inventory TurnoverHow often inventory is sold in a year.	7.48x	7.66x	7.41x	7.66x	7.13x	—
Payables TurnoverHow often payables are paid in a year.	5.20x	5.84x	5.47x	5.70x	5.37x	—
Asset TurnoverRevenue generated per dollar of assets.	0.48x	0.55x	0.52x	0.54x	0.49x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	14.31x	12.31x	14.59x	10.87x	9.37x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026	2026
P/E RatioPrice paid for each dollar of earnings.	15.74x	14.11x	18.71x	19.78x	19.33x	—
P/B RatioPrice paid for each dollar of book value.	1.60x	1.42x	2.17x	1.99x	1.97x	—
P/S RatioPrice paid for each dollar of sales.	1.05x	0.87x	1.58x	1.49x	1.76x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	13.58x	10.72x	20.30x	22.12x	14.65x	—
Dividend YieldAnnual dividend divided by current share price.	1.4%	1.5%	0.9%	1.1%	1.0%	—

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