Nippon Sanso Corporation
TYNPF | OTC
$33.42
-$3.14 (-8.59%)
At close: Oct 30, 2026, 2:48 PM ET
$33.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $14.47B
Enterprise Value $3.05T
Beta 0.42
Average Volume 2.38K
Shares Outstanding (Diluted) 432.85M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN JP3711600001
Price Performance
Price Change 1M -1.1%
Price Change 3M -3.5%
Price Change 6M -8.9%
Price Change YTD 17.6%
Price Change 1Y 2.7%
Price Change 3Y 31.8%
Price Change 5Y 45.3%
1M CAGR (ann.) -7.4%
1Y CAGR (ann.) 6.5%
5Y CAGR (ann.) 8.1%
All-Time CAGR 4.9%
Valuation
PE Ratio 16.02
Forward PE 15.90
PEG Ratio 0.41
Forward PEG 1.06
PS Ratio 1.59
Forward PS 1.60
PB Ratio 1.85
P/FCF Ratio 12.89
P/Adj. FCF Ratio 12.89
P/OCF Ratio 7.81
EV/Sales 2.17
EV/EBIT 14.93
EV/EBITDA 9.04
EV/FCF 17.64
Earnings Yield 6.1%
FCF Yield 7.6%
Adj. FCF Yield 7.6%
Financial Health
Net Debt ¥701.81B
Total Debt ¥868.46B
Cash & Short-Term Investments ¥166.65B
Total Assets ¥2.79T
Current Ratio 1.30
Quick Ratio 1.06
Debt / Equity Ratio 0.69
Debt / EBITDA 2.57
Debt / FCF 5.02
OCF / Debt 0.33
Interest Coverage 8.58
Altman Z-Score 2.19
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 43.1%
Operating Profit Margin 14.6%
EBITDA Margin 24.0%
Net Profit Margin 9.9%
FCF Margin 12.3%
Adj. FCF Margin 12.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.0%
Return on Equity 11.8%
Return on Invested Capital 6.1%
Return on Capital Employed 8.9%
Return on Tangible Assets 7.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.9%
Revenue CAGR 5Y 10.6%
Revenue CAGR 10Y 8.3%
EPS CAGR 3Y 20.1%
EPS CAGR 5Y 16.9%
EPS CAGR 10Y 17.4%
FCF CAGR 3Y 23.1%
FCF CAGR 5Y 13.3%
FCF CAGR 10Y 16.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 2.9%
Revenue Growth Next 3Y 3.7%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 11.6%
Revenue Est (next Q) $14.7M
Revenue Growth Est (next Q) 2.1%
Fair Value Estimates
Graham Number $28.81
Graham Upside -13.8%
Lynch Fair Value $35.18
Lynch Upside 5.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥285.65B
Free Cash Flow ¥173.05B
Adj. Free Cash Flow ¥173.05B
FCF Per Share $399.80
OCF Per Share $659.93
OCF/S Ratio 20.3%
Income Statement
Revenue ¥1.41T
Gross Profit ¥605.84B
Operating Income ¥204.9B
EBITDA ¥337.66B
Net Income ¥139.21B
EPS (Diluted) $321.61
Revenue / Employee $68.91M
Profit / Employee $6.82M
Employees 20,411
Dividends
Annual Dividend $0.40
Dividend Yield 1.20%
Payout Ratio 0.1%
FCF Payout Ratio 15.5%
Adj. FCF Payout Ratio 15.5%
Dividend Growth (YoY) 15.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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