OTC · Chemicals

Nippon Sanso Holdings Corporation (TYNPF) Stock

$33.84 -7.29% OTC: TYNPF Basic Materials

Nippon Sanso Holdings Corporation operates as a prominent global entity in the industrial gas sector, with a widespread presence across Japan, the United States, Europe, Asia, and Oceania. Its diverse activities are structured into five distinct segments: specific gas businesses tailored for Japan, the U.S., Europe, and Asia/Oceania, along with a dedicated Thermos Business.

Valuation

MetricValue
Price$33.84
Market Cap$14.65B
P/E Ratio17.57
P/B Ratio1.93
P/S Ratio1.74
EPS (TTM)$1.93
52-Week High$41.86
52-Week Low$27.91
Dividend Yield1.24%

Financials & Margins

MetricValue
ROE11.78%
ROA4.99%
ROCE8.89%
Gross Margin43.07%
Operating Margin14.57%
Net Margin9.90%
Debt/Equity0.69
Current Ratio1.30

Annual Financials (USD)

Metric20222023202420252026
Revenue$957.2B$1.19T$1.26T$1.31T$1.37T
Operating Profit$101.2B$119.5B$172.0B$165.9B$198.3B
Net Profit$64.1B$73.1B$105.9B$98.8B$124.7B
EPS$148.13$168.85$244.66$228.20$287.60
Op Margin10.6%10.1%13.7%12.7%14.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.84T$2.16T$2.41T$2.42T$2.79T
Total Liabilities$1.29T$1.40T$1.46T$1.40T$1.52T
Cash$91.1B$132.2B$126.1B$144.5B$166.4B
Borrowings$912.6B$900.0B$890.3B$850.6B$887.6B

Latest News

Nippon Sanso Holdings (TSE:4091) Stock Looks Overvalued After Its 113% Five Year Run Simply Wall St. · Oct 2, 2026 Nippon Sanso Holdings Corp's Dividend Analysis GuruFocus.com · Sep 29, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$149.2B$188.0B$216.0B$235.1B$274.3B
Investing Cash Flow$-130.9B$-189.9B$-243.0B$-289.8B$-313.9B
Financing Cash Flow$-10.7B$7.0B$-31.7B$-15.5B$-22.6B
Net Cash Flow$-8.9B$38.5B$-6.1B$18.4B$12.5B
Free Cash Flow$89.2B$96.1B$97.6B$88.3B$164.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA9.32
FCF Yield7.08%
Quick Ratio1.06
Interest Coverage8.58
Return 1Y12511.57%
Return 3Y8407173.90%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
4093.TToho Acetylene Co., Ltd. $423.00 -0.47% — — 0.00%
4188.TMitsubishi Chemical Group Corporation $1156.50 +1.18% -20.48 $1.57T 2.77%
6055.TJAPAN MATERIAL Co., Ltd. $2383.00 +1.58% — — 0.00%

About Nippon Sanso Holdings Corporation

Nippon Sanso Holdings Corporation operates as a prominent global entity in the industrial gas sector, with a widespread presence across Japan, the United States, Europe, Asia, and Oceania. Its diverse activities are structured into five distinct segments: specific gas businesses tailored for Japan, the U.S., Europe, and Asia/Oceania, along with a dedicated Thermos Business. The company provides an extensive array of industrial gases, including common types such as oxygen, nitrogen, argon, carbon dioxide, helium, hydrogen, and acetylene, alongside highly specialized gases like those for electronic materials and pure gas applications. Furthermore, Nippon Sanso offers a comprehensive suite of related equipment, covering installation services, semiconductor manufacturing equipment, cutting and welding apparatus and materials, industrial plants, machinery, and liquefied petroleum gas (LPG) solutions. It also supplies gases and specialized equipment for medical use, as well as stable isotopes. Beyond its core gas operations, the corporation produces consumer houseware items, specifically stainless-steel vacuum bottles. Founded in Tokyo, Japan, in 1910, the company rebranded to Nippon Sanso Holdings Corporation in October 2020, having previously been known as Taiyo Nippon Sanso Corporation, and functions as a subsidiary of Mitsubishi Chemical Holdings Corporation.

Nippon Sanso Holdings Corporation is headquartered in JP.

Nippon Sanso Holdings Corporation (TYNPF) stock trades at $33.84 with a market capitalization of $14.65B. The stock is valued at a price-to-earnings (P/E) ratio of 17.57, price-to-book of 1.93, price-to-sales of 1.74. Over the past 52 weeks the stock has ranged between $27.91 and $41.86, and currently trades 19.2% below its 52-week high. It pays a dividend yielding 1.24%.

On profitability, Nippon Sanso Holdings Corporation generates a return on equity (ROE) of 11.78%, return on capital employed of 8.89%, an operating margin of 14.57%, a net profit margin of 9.90%.

Official website: jp.nipponsanso.com

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