TYNPF
Nippon Sanso Holdings Corporation
Price Chart
Latest Quote
$37.05
+1.08 (+2.99%)
Current Price
| Previous Close | $35.98 |
| Open | $38.80 |
| Day High | $38.80 |
| Day Low | $38.80 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.42 / 1.14% |
| Shares Outstanding | 432.85M |
| Quarterly Dividend Yield | 1.14% |
| Quarterly Dividend | $0.42 |
| Total Debt | $5.51B |
| Cash Equivalents | $1.03B |
| Revenue | $8.50B |
| Net Income | $774.52M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $16.04B |
| P/E Ratio | 20.70 |
| EPS (TTM) | $1.79 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $774.71B |
| Sales | $8.50B |
| Income | $774.52M |
| Book/sh | $17.02 |
| Cash/sh | $382.00 |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.24 |
| Debt/Eq | 69.97 |
| EPS Growth TTM | 44.40% |
Returns & Margins
| ROA | 4.66% |
| ROE | 11.21% |
| Gross Margin | 42.84% |
| Operating Margin | 14.00% |
| Profit Margin | 9.11% |
Ownership
| Insider Ownership | 56.18% |
| Institutional Ownership | 23.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 2.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $38.46 |
| SMA50 | $35.65 |
| SMA200 | $10.86 |
| RSI | 36.72 |
| ATR | 2.2469 |
| Shares Float | 198.29M |
| Volatility | 0.42 |
| Rel Volume | 1.55 |
Performance History
| Week | -17.03% |
| Month | -8.02% |
| Quarter | +902.89% |
| 6 Months | +1144.69% |
| YTD | +1134.66% |
| Year | +4533.61% |
| 3 Years | +5077699.20% |
| 5 Years | +10267162919.81% |
| 10 Years | +50931974415.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $33.93 | 3,418 |
| 2026-06-03 | $37.05 | 554 |
| 2026-06-02 | $35.97 | 933 |
| 2026-06-01 | $37.44 | 1,853 |
| 2026-05-29 | $37.23 | 394 |
| 2026-05-28 | $40.90 | 823 |
| 2026-05-27 | $41.46 | 1,467 |
| 2026-05-26 | $41.79 | 2,462 |
| 2026-05-22 | $40.66 | 1,452 |
| 2026-05-21 | $35.55 | 596 |
| 2026-05-20 | $38.39 | 1,152 |
| 2026-05-19 | $38.79 | 1,045 |
| 2026-05-18 | $39.21 | 15,892 |
| 2026-05-15 | $41.02 | 2,244 |
| 2026-05-14 | $40.07 | 1,322 |
| 2026-05-13 | $38.82 | 1,399 |
| 2026-05-12 | $37.88 | 571 |
| 2026-05-11 | $38.63 | 3,178 |
| 2026-05-08 | $36.74 | 1,420 |
| 2026-05-07 | $37.64 | 1,903 |
| 2026-05-06 | $37.58 | 1,207 |
| 2026-05-05 | $36.89 | 2,773 |
About Nippon Sanso Holdings Corporation
Nippon Sanso Holdings Corporation engages in the gas business in Japan, the United States, Europe, Asia, and Oceania. It operates through five segments: Japan, United States, Europe, Asia and Oceania, and Thermos. The company offers oxygen, nitrogen, argon, carbon dioxide, helium, hydrogen, acetylene; gas-related equipment; and specialty gases, such as electronic material gases, pure gases, etc. It also provides installation, semiconductor manufacturing equipment, fusing equipment, welding materials, plants and machinery, liquefied petroleum gas, and related equipment, as well as medical gases, medical equipment, and stable isotopes. In addition, it offers housewares and consumer goods, such as stainless-steel vacuum bottles. The company was formerly known as Taiyo Nippon Sanso Corporation and changed its name to Nippon Sanso Holdings Corporation in October 2020. Nippon Sanso Holdings Corporation was founded in 1910 and is headquartered in Tokyo, Japan. Nippon Sanso Holdings Corporation is a subsidiary of Mitsubishi Chemical Group Corporation.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $762,581,000,000 | $744,103,000,000 | $748,053,000,000 | $598,597,000,000 |
| Cost Of Revenue | $762,581,000,000 | $744,103,000,000 | $748,053,000,000 | $598,597,000,000 |
| Total Revenue | $1,308,024,000,000 | $1,255,081,000,000 | $1,186,683,000,000 | $957,169,000,000 |
| Operating Revenue | $1,308,024,000,000 | $1,255,081,000,000 | $1,186,683,000,000 | $957,169,000,000 |
| Expenses | ||||
| Interest Expense | $24,520,000,000 | $25,711,000,000 | $16,203,000,000 | $11,765,000,000 |
| Total Expenses | $1,147,131,000,000 | $1,087,046,000,000 | $1,070,712,000,000 | $859,497,000,000 |
| Net Non Operating Interest Income Expense | $-20,634,000,000 | $-21,320,000,000 | $-14,021,000,000 | $-9,573,000,000 |
| Interest Expense Non Operating | $24,520,000,000 | $25,711,000,000 | $16,203,000,000 | $11,765,000,000 |
| Operating Expense | $384,550,000,000 | $342,943,000,000 | $322,659,000,000 | $260,900,000,000 |
| Other Operating Expenses | $36,671,000,000 | $10,401,000,000 | $12,650,000,000 | $3,937,000,000 |
| General And Administrative Expense | $359,318,000,000 | $346,405,000,000 | $315,191,000,000 | $259,204,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $98,779,000,000 | $105,901,000,000 | $73,080,000,000 | $64,103,000,000 |
| Net Interest Income | $-20,634,000,000 | $-21,320,000,000 | $-14,021,000,000 | $-9,573,000,000 |
| Interest Income | $3,886,000,000 | $4,391,000,000 | $2,182,000,000 | $2,192,000,000 |
| Normalized Income | $98,779,000,000 | $105,901,000,000 | $73,080,000,000 | $64,103,000,000 |
| Net Income From Continuing And Discontinued Operation | $98,779,000,000 | $105,901,000,000 | $73,080,000,000 | $64,103,000,000 |
| Total Operating Income As Reported | $165,906,000,000 | $172,041,000,000 | $119,524,000,000 | $101,183,000,000 |
| Net Income Common Stockholders | $98,779,000,000 | $105,901,000,000 | $73,080,000,000 | $64,103,000,000 |
| Net Income | $98,779,000,000 | $105,901,000,000 | $73,080,000,000 | $64,103,000,000 |
| Net Income Including Noncontrolling Interests | $101,945,000,000 | $109,364,000,000 | $75,965,000,000 | $66,637,000,000 |
| Net Income Continuous Operations | $101,946,000,000 | $109,364,000,000 | $75,965,000,000 | $66,638,000,000 |
| Pretax Income | $145,272,000,000 | $150,720,000,000 | $105,503,000,000 | $91,611,000,000 |
| Interest Income Non Operating | $3,886,000,000 | $4,391,000,000 | $2,182,000,000 | $2,192,000,000 |
| Operating Income | $160,892,000,000 | $168,034,000,000 | $115,971,000,000 | $97,672,000,000 |
| Gross Profit | $545,442,000,000 | $510,977,000,000 | $438,630,000,000 | $358,572,000,000 |
| Per Share | ||||
| Diluted EPS | $228.20 | $244.66 | $168.85 | $148.13 |
| Basic EPS | $228.20 | $244.66 | $168.85 | $148.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $285,988,000,000 | $288,871,000,000 | $227,437,000,000 | $195,811,000,000 |
| Reconciled Depreciation | $116,196,000,000 | $112,440,000,000 | $105,731,000,000 | $92,435,000,000 |
| EBITDA (Bullshit earnings) | $285,988,000,000 | $288,871,000,000 | $227,437,000,000 | $195,811,000,000 |
| EBIT | $169,792,000,000 | $176,431,000,000 | $121,706,000,000 | $103,376,000,000 |
| Diluted Average Shares | $432,861,525 | $432,849,669 | $432,812,000 | $432,749,000 |
| Basic Average Shares | $432,861,525 | $432,849,669 | $432,812,000 | $432,749,000 |
| Diluted NI Availto Com Stockholders | $98,779,000,000 | $105,901,000,000 | $73,080,000,000 | $64,103,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-3,166,000,000 | $-3,463,000,000 | $-2,884,000,000 | $-2,534,000,000 |
| Tax Provision | $43,326,000,000 | $41,356,000,000 | $29,538,000,000 | $24,973,000,000 |
| Selling General And Administration | $359,318,000,000 | $346,405,000,000 | $315,191,000,000 | $259,204,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $164,195,000,000 | $86,324,000,000 | $-31,705,000,000 | $-97,796,000,000 |
| Total Assets | $2,418,197,000,000 | $2,409,083,000,000 | $2,158,950,000,000 | $1,977,026,000,000 |
| Total Non Current Assets | $1,852,421,000,000 | $1,840,881,000,000 | $1,631,875,000,000 | $1,554,532,000,000 |
| Other Non Current Assets | $8,431,000,000 | $9,136,000,000 | $8,463,000,000 | $1,167,000,000 |
| Non Current Deferred Taxes Assets | $3,574,000,000 | $3,367,000,000 | $3,442,000,000 | $3,619,000,000 |
| Investmentin Financial Assets | $58,482,000,000 | $63,436,000,000 | $46,763,000,000 | $55,410,000,000 |
| Goodwill And Other Intangible Assets | $816,256,000,000 | $828,157,000,000 | $756,019,000,000 | $726,510,000,000 |
| Other Intangible Assets | $240,967,000,000 | $252,348,000,000 | $242,334,000,000 | $241,320,000,000 |
| Current Assets | $565,776,000,000 | $568,201,000,000 | $527,074,000,000 | $422,493,000,000 |
| Other Current Assets | $42,150,000,000 | $27,850,000,000 | $26,155,000,000 | $22,942,000,000 |
| Assets Held For Sale Current | $1,921,000,000 | $4,376,000,000 | $5,070,000,000 | $0 |
| Inventory | $99,509,000,000 | $100,460,000,000 | $97,612,000,000 | $80,064,000,000 |
| Accounts Receivable | $263,080,000,000 | $282,199,000,000 | $243,541,000,000 | $218,480,000,000 |
| Gross Accounts Receivable | $263,080,000,000 | $282,199,000,000 | $243,541,000,000 | $218,480,000,000 |
| Cash Cash Equivalents And Short Term Investments | $159,116,000,000 | $153,316,000,000 | $154,696,000,000 | $101,007,000,000 |
| Cash And Cash Equivalents | $144,528,000,000 | $126,100,000,000 | $132,217,000,000 | $93,697,000,000 |
| Debt | ||||
| Net Debt | $706,038,000,000 | $764,158,000,000 | $767,803,000,000 | $796,647,000,000 |
| Total Debt | $850,566,000,000 | $890,258,000,000 | $900,020,000,000 | $890,344,000,000 |
| Long Term Debt And Capital Lease Obligation | $757,936,000,000 | $724,039,000,000 | $759,480,000,000 | $779,749,000,000 |
| Long Term Debt | $757,936,000,000 | $724,039,000,000 | $759,480,000,000 | $779,749,000,000 |
| Current Debt And Capital Lease Obligation | $92,630,000,000 | $166,219,000,000 | $140,540,000,000 | $110,595,000,000 |
| Current Debt | $92,630,000,000 | $166,219,000,000 | $140,540,000,000 | $110,595,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,397,268,000,000 | $1,462,972,000,000 | $1,400,954,000,000 | $1,315,889,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,001,983,000,000 | $964,953,000,000 | $975,797,000,000 | $984,294,000,000 |
| Other Non Current Liabilities | $19,298,000,000 | $20,660,000,000 | $20,367,000,000 | $20,922,000,000 |
| Non Current Deferred Taxes Liabilities | $159,405,000,000 | $160,395,000,000 | $140,700,000,000 | $133,120,000,000 |
| Current Liabilities | $395,285,000,000 | $498,019,000,000 | $425,157,000,000 | $331,595,000,000 |
| Other Current Liabilities | $61,089,000,000 | $59,107,000,000 | $37,826,000,000 | $29,835,000,000 |
| Payables | $147,892,000,000 | $150,196,000,000 | $144,388,000,000 | $124,869,000,000 |
| Total Tax Payable | $14,070,000,000 | $14,169,000,000 | $16,191,000,000 | $9,746,000,000 |
| Accounts Payable | $133,822,000,000 | $136,027,000,000 | $128,197,000,000 | $115,123,000,000 |
| Equity | ||||
| Common Stock Equity | $980,451,000,000 | $914,481,000,000 | $724,314,000,000 | $628,714,000,000 |
| Total Equity Gross Minority Interest | $1,020,929,000,000 | $946,111,000,000 | $757,996,000,000 | $661,137,000,000 |
| Stockholders Equity | $980,451,000,000 | $914,481,000,000 | $724,314,000,000 | $628,714,000,000 |
| Other Equity Interest | $194,496,000,000 | $210,602,000,000 | $97,726,000,000 | $59,117,000,000 |
| Retained Earnings | $709,068,000,000 | $627,544,000,000 | $537,867,000,000 | $476,589,000,000 |
| Long Term Equity Investment | $61,171,000,000 | $54,673,000,000 | $38,230,000,000 | $35,700,000,000 |
| Other | ||||
| Treasury Shares Number | $237,521 | $235,014 | $232,000 | $344,000 |
| Ordinary Shares Number | $432,855,316 | $432,857,823 | $432,860,837 | $432,748,837 |
| Share Issued | $433,092,837 | $433,092,837 | $433,092,837 | $433,092,837 |
| Tangible Book Value | $164,195,000,000 | $86,324,000,000 | $-31,705,000,000 | $-97,796,000,000 |
| Invested Capital | $1,831,017,000,000 | $1,804,739,000,000 | $1,624,334,000,000 | $1,519,058,000,000 |
| Working Capital | $170,491,000,000 | $70,182,000,000 | $101,917,000,000 | $90,898,000,000 |
| Total Capitalization | $1,738,387,000,000 | $1,638,520,000,000 | $1,483,794,000,000 | $1,408,463,000,000 |
| Minority Interest | $40,478,000,000 | $31,630,000,000 | $33,682,000,000 | $32,423,000,000 |
| Treasury Stock | $260,000,000 | $242,000,000 | $233,000,000 | $281,000,000 |
| Additional Paid In Capital | $39,803,000,000 | $39,233,000,000 | $51,610,000,000 | $55,945,000,000 |
| Capital Stock | $37,344,000,000 | $37,344,000,000 | $37,344,000,000 | $37,344,000,000 |
| Common Stock | $37,344,000,000 | $37,344,000,000 | $37,344,000,000 | $37,344,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $15,337,000,000 | $15,352,000,000 | $14,117,000,000 | $14,165,000,000 |
| Long Term Provisions | $5,304,000,000 | $5,019,000,000 | $5,440,000,000 | $5,107,000,000 |
| Current Provisions | $296,000,000 | $1,095,000,000 | $284,000,000 | $1,068,000,000 |
| Defined Pension Benefit | $5,201,000,000 | $4,712,000,000 | $2,810,000,000 | $2,468,000,000 |
| Available For Sale Securities | $58,482,000,000 | $63,436,000,000 | $46,763,000,000 | $55,410,000,000 |
| Goodwill | $575,289,000,000 | $575,809,000,000 | $513,685,000,000 | $485,190,000,000 |
| Net PPE | $899,306,000,000 | $877,400,000,000 | $776,148,000,000 | $729,658,000,000 |
| Other Short Term Investments | $14,588,000,000 | $27,216,000,000 | $22,479,000,000 | $7,310,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $88,322,000,000 | $97,634,000,000 | $96,134,000,000 | $74,282,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $235,147,000,000 | $215,980,000,000 | $187,959,000,000 | $148,760,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-146,825,000,000 | $-118,346,000,000 | $-91,825,000,000 | $-74,478,000,000 |
| Investing Cash Flow | $-142,926,000,000 | $-124,654,000,000 | $-98,073,000,000 | $-70,858,000,000 |
| Net Other Investing Changes | $-3,252,000,000 | $-6,270,000,000 | $-9,523,000,000 | $-1,899,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-73,287,000,000 | $-110,072,000,000 | $-54,430,000,000 | $-77,946,000,000 |
| Net Other Financing Charges | $-456,000,000 | $-17,174,000,000 | $-2,223,000,000 | $-320,000,000 |
| Cash Dividends Paid | $-20,779,000,000 | $-17,316,000,000 | $-15,579,000,000 | $-13,853,000,000 |
| Common Stock Dividend Paid | $-20,779,000,000 | $-17,316,000,000 | $-15,579,000,000 | $-13,853,000,000 |
| Dividend Received Cfo | $2,194,000,000 | $7,764,000,000 | $5,596,000,000 | $3,720,000,000 |
| Other | ||||
| Repayment Of Debt | $-198,582,000,000 | $-206,848,000,000 | $-76,277,000,000 | $-101,466,000,000 |
| Issuance Of Debt | $175,773,000,000 | $161,333,000,000 | $30,433,000,000 | $50,105,000,000 |
| End Cash Position | $144,528,000,000 | $126,100,000,000 | $132,217,000,000 | $93,697,000,000 |
| Other Cash Adjustment Outside Changein Cash | $118,000,000 | $185,000,000 | $103,000,000 | $267,000,000 |
| Beginning Cash Position | $126,100,000,000 | $132,217,000,000 | $93,697,000,000 | $91,058,000,000 |
| Effect Of Exchange Rate Changes | $-624,000,000 | $12,444,000,000 | $2,961,000,000 | $2,416,000,000 |
| Changes In Cash | $18,934,000,000 | $-18,746,000,000 | $35,456,000,000 | $-44,000,000 |
| Net Issuance Payments Of Debt | $-37,053,000,000 | $-61,036,000,000 | $-23,612,000,000 | $-53,345,000,000 |
| Net Short Term Debt Issuance | $-14,244,000,000 | $-15,521,000,000 | $22,232,000,000 | $-1,984,000,000 |
| Net Long Term Debt Issuance | $-22,809,000,000 | $-45,515,000,000 | $-45,844,000,000 | $-51,361,000,000 |
| Long Term Debt Payments | $-198,582,000,000 | $-206,848,000,000 | $-76,277,000,000 | $-101,466,000,000 |
| Long Term Debt Issuance | $175,773,000,000 | $161,333,000,000 | $30,433,000,000 | $50,105,000,000 |
| Net Investment Purchase And Sale | $5,272,000,000 | $600,000,000 | $1,472,000,000 | $4,523,000,000 |
| Sale Of Investment | $5,792,000,000 | $790,000,000 | $4,276,000,000 | $6,083,000,000 |
| Purchase Of Investment | $-520,000,000 | $-190,000,000 | $-2,804,000,000 | $-1,560,000,000 |
| Net Business Purchase And Sale | $-5,378,000,000 | $-1,964,000,000 | $-122,000,000 | $-520,000,000 |
| Sale Of Business | $610,000,000 | $362,000,000 | $0 | $0 |
| Purchase Of Business | $-5,988,000,000 | $-2,326,000,000 | $-122,000,000 | $-520,000,000 |
| Net PPE Purchase And Sale | $-139,568,000,000 | $-117,020,000,000 | $-89,900,000,000 | $-72,962,000,000 |
| Sale Of PPE | $7,257,000,000 | $1,326,000,000 | $1,925,000,000 | $1,516,000,000 |
| Purchase Of PPE | $-146,825,000,000 | $-118,346,000,000 | $-91,825,000,000 | $-74,478,000,000 |
| Taxes Refund Paid | $-47,024,000,000 | $-40,692,000,000 | $-25,466,000,000 | $-21,770,000,000 |
| Interest Received Cfo | $2,749,000,000 | $2,664,000,000 | $729,000,000 | $201,000,000 |
| Interest Paid Cfo | $-25,099,000,000 | $-23,281,000,000 | $-12,752,000,000 | $-10,842,000,000 |
| Change In Working Capital | $15,960,000,000 | $-20,564,000,000 | $-20,600,000,000 | $-20,143,000,000 |
| Change In Payable | $-3,118,000,000 | $4,336,000,000 | $8,758,000,000 | $14,264,000,000 |
| Change In Inventory | $926,000,000 | $2,214,000,000 | $-14,204,000,000 | $-6,764,000,000 |
| Change In Receivables | $17,742,000,000 | $-27,207,000,000 | $-16,810,000,000 | $-28,158,000,000 |
| Other Non Cash Items | $7,389,000,000 | $27,015,000,000 | $30,255,000,000 | $15,392,000,000 |
| Depreciation And Amortization | $116,196,000,000 | $112,440,000,000 | $105,731,000,000 | $92,435,000,000 |
| Depreciation | $116,196,000,000 | $112,440,000,000 | $105,731,000,000 | $92,435,000,000 |
| Gain Loss On Sale Of PPE | $-4,622,000,000 | $1,387,000,000 | $375,000,000 | $449,000,000 |
| Net Income From Continuing Operations | $145,272,000,000 | $150,720,000,000 | $105,503,000,000 | $91,611,000,000 |
| Change In Other Current Assets | - | $-440,000,000 | $-710,000,000 | $-580,000,000 |
| Net Investment Properties Purchase And Sale | - | - | - | - |
| Sale Of Investment Properties | - | - | - | - |
Fetched: 2026-02-02