Nippon Sanso Holdings Corp. (NPXYY) Key Metrics
NPXYY key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · Japanese yenNPXYY returns How much profit the business earns on the capital it uses.
NPXYY financial health Debt, liquidity and how easily interest is covered.
NPXYY efficiency & capital use Working capital cycle and where the cash goes.
NPXYY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NPXYY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NPXYY cash returned to shareholders
NPXYY key metrics in Japanese yen
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | 11.1% | 10.0% | 12.4% | 10.3% | 9.7% |
| Return on invested capital (ROIC) | 8.9% | 8.0% | 9.1% | 6.7% | 5.7% |
| Return on assets (ROA) | 4.8% | 4.1% | 4.6% | 3.5% | 3.2% |
| Return on tangible assets | 6.9% | 6.2% | 6.7% | 5.2% | 5.1% |
| Free cash flow margin | 12.0% | 6.8% | 7.8% | 8.1% | 7.8% |
| Income quality (OCF / net income) | 2.20 | 2.38 | 2.04 | 2.57 | 2.32 |
| Financial health | |||||
| Total debt | ¥730.95B | ¥757.94B | ¥724.04B | ¥759.48B | ¥779.75B |
| Cash & short-term investments | ¥165.35B | ¥144.53B | ¥126.10B | ¥132.22B | ¥93.70B |
| Net debt | ¥565.60B | ¥613.41B | ¥597.94B | ¥627.26B | ¥686.05B |
| Debt / equity | 0.60 | 0.74 | 0.77 | 1.00 | 1.18 |
| Debt / assets | 0.26 | 0.31 | 0.30 | 0.35 | 0.39 |
| Net debt / EBITDA | 1.73 | 2.14 | 2.07 | 2.76 | — |
| Current ratio | 1.24 | 1.43 | 1.14 | 1.24 | 1.27 |
| Quick ratio | 1.02 | 1.18 | 0.94 | 1.01 | 1.03 |
| Interest coverage | 8.1 | 6.6 | 6.5 | 7.2 | 8.3 |
| Working capital | ¥119.72B | ¥170.49B | ¥70.18B | ¥101.92B | ¥90.90B |
| Invested capital | ¥1.78T | ¥1.63T | ¥1.54T | ¥1.39T | ¥1.35T |
| Tangible asset value | ¥299.35B | ¥204.67B | ¥117.95B | ¥1.98B | −¥65.37B |
| Net current asset value | −¥883.71B | −¥831.49B | −¥894.77B | −¥873.88B | −¥893.40B |
| Capital allocation | |||||
| Dividends paid | ¥24.24B | ¥20.78B | ¥17.32B | ¥15.58B | ¥13.85B |
| Dividend payout ratio | 19.6% | 21.0% | 16.4% | 21.3% | 21.6% |
| Dividends + buybacks / free cash flow | 14.8% | 23.5% | 17.7% | 16.2% | 18.6% |
| Capex / revenue | 8.0% | 11.2% | 9.4% | 7.7% | 7.8% |
| Capex / operating cash flow | 40.0% | 62.4% | 54.8% | 48.9% | 50.1% |
| Capex / depreciation | 0.86 | 1.26 | 1.05 | 0.87 | 0.81 |
| SG&A / revenue | 28.3% | 27.5% | 27.6% | 26.6% | 27.1% |
| Efficiency | |||||
| Days sales outstanding | 74.6 | 76.1 | 76.4 | 71.1 | 83.3 |
| Days of inventory on hand | 49.0 | 47.9 | 48.6 | 43.3 | 48.8 |
| Days payables outstanding | 65.4 | 64.6 | 64.8 | 59.4 | 70.2 |
| Cash conversion cycle (days) | 58.2 | 59.4 | 60.2 | 55.0 | 61.9 |
| Receivables turnover | 4.89 | 4.80 | 4.77 | 5.14 | 4.38 |
| Payables turnover | 5.58 | 5.65 | 5.63 | 6.15 | 5.20 |
| Inventory turnover | 7.45 | 7.63 | 7.51 | 8.42 | 7.48 |
| Asset turnover | 0.52 | 0.54 | 0.55 | 0.57 | 0.48 |
| Average receivables | ¥278.03B | ¥272.64B | ¥262.87B | ¥231.01B | ¥218.48B |
| Average payables | ¥139.28B | ¥134.92B | ¥132.11B | ¥121.66B | ¥115.12B |
| Average inventory | ¥104.26B | ¥99.98B | ¥99.04B | ¥88.84B | ¥80.06B |
| Intangibles / total assets | 34.7% | 33.8% | 34.4% | 35.0% | 36.7% |
Computed from NPXYY's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Japanese yen; data from EODHD. Averages use the opening and closing balance of each year.
NPXYY valuation and financial ratios
Nippon Sanso earned a return on equity of 11.1% and a return on invested capital of 8.9% in fiscal 2026. It ended the year with ¥730.9 billion of debt and ¥165.3 billion in cash and short-term investments, net debt of ¥565.6 billion. It returned ¥24.2 billion to shareholders: ¥24.2 billion in dividends and ¥0 in share buybacks, 15% of free cash flow.
See the NPXYY income statement, the NPXYY chart for price history, or the NPXYY stock overview for the latest quote and news.
NPXYY key metrics FAQ
What is Nippon Sanso's return on equity?
Nippon Sanso's return on equity (ROE) was 11.1% in fiscal 2026: net income of ¥123.9 billion on average shareholders' equity of ¥1.12 trillion.
What is Nippon Sanso's ROIC?
Nippon Sanso's return on invested capital was 8.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Nippon Sanso have?
Nippon Sanso had total debt of ¥730.9 billion at the end of fiscal 2026, a debt-to-equity ratio of 0.60 and ¥565.6 billion of net debt (1.73 times EBITDA).
What is Nippon Sanso's current ratio?
Nippon Sanso's current ratio was 1.24 at the end of fiscal 2026: current assets were 1.24 times current liabilities.