Why is Nippon Sanso Holdings Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.00% and Operating profit at 16.85%
3
With a growth in Net Profit of 26.27%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 260,868 MM
- DEBT-EQUITY RATIO (HY) Lowest at 63.81 %
- RAW MATERIAL COST(Y) Fallen by -3.8% (YoY)
4
With ROCE of 11.04%, it has a expensive valuation with a 1.76 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.82%, its profits have fallen by -6.8%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 22.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How much should you hold?
- Overall Portfolio exposure to Nippon Sanso Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Sanso Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Sanso Holdings Corp.
22.82%
0.70
33.32%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
16.85%
EBIT to Interest (avg)
7.21
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.69
Tax Ratio
30.89%
Dividend Payout Ratio
22.35%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.42%
ROE (avg)
10.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.31
EV to EBIT
15.99
EV to EBITDA
9.84
EV to Capital Employed
1.76
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
11.04%
ROE (Latest)
10.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 260,868 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 63.81 %
RAW MATERIAL COST(Y)
Fallen by -3.8% (YoY
NET SALES(Q)
Highest at JPY 346,890 MM
OPERATING PROFIT(Q)
Highest at JPY 83,030 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.94 %
PRE-TAX PROFIT(Q)
Highest at JPY 45,137 MM
NET PROFIT(Q)
Highest at JPY 35,714 MM
EPS(Q)
Highest at JPY 82.51
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.86 times
Here's what is working for Nippon Sanso Holdings Corp.
Operating Cash Flow
Highest at JPY 260,868 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 63.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 346,890 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 83,030 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 45,137 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 35,714 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 82.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 32,927 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nippon Sanso Holdings Corp.
Inventory Turnover Ratio
Lowest at 6.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






