4091.T

Taiyo Nippon Sanso Corp · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$16.67B

PE Ratio

26.99

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$8.29B

Net Income (TTM)

$617.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

0.81

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$16.67B

Revenue TTM$8.29B

Shares Outstanding432.9M

Float162585178

Insider Ownership56.00%

Institutional Ownership22.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)44.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates8.00%

EBITDA Growth (Quarterly YoY)-3.00%

CFO Growth (Quarterly YoY)22.00%

FCF Growth (Quarterly YoY)-232.00%

Dividend Growth (Quarterly YoY)-213.00%

Operations21 fields›

Revenue TTM$8.29B

Gross Margin TTM42.00%

Gross Margin (Quarterly)43.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$154.0M

Profit Margin TTM8.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$617.9M

EPS TTM247.35

EPS (Quarterly)65.6

EBITDA Margin TTM24.00%

EBITDA Margin (Quarterly)23.00%

EBITDA TTM$1.98B

CFO % of Revenue TTM18.00%

CFO % of Revenue (Quarterly)13.00%

CFO TTM$1.53B

Capex % of Revenue TTM10.00%

Capital Expenditures$788.3M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$740.6M

Efficiency1 fields›

ROA5.00%

Valuation10 fields›

P/E (TTM)26.99

P/E Forward0

P/CFO10.91

P/FCF22.52

EV/Revenues (TTM)2.12

Price To Book2.46

Price to Tangible Book14.61

Earnings Yield4.00%

FCF Yield4.00%

Payout Ratio23.00%

Liquidity9 fields›

Cash Per Share333.89

Current Ratio1.43

Goodwill & Intangibles$893213.00T

Total Assets$16.02B

Total Liabilities$35.66B

Shareholders Equity$6.77B

Debt to Equity0.81

Interest Expense$154.0M

Goodwill % of Assets35123607.00%

Yields3 fields›

Payout Ratio23.00%

Earnings Yield4.00%

Buyback Yield0.00%