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Nippon Sanso Holdings Corporation (4091) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Nippon Sanso Holdings Corporation

4091Market cap $15BPrice $34.7

Country🇯🇵Japan

SectorMaterials

IndustryChemicals

Produces industrial and medical gases that keep factories running and hospitals breathing — literally. It's the world's fourth-largest industrial gas supplier, with Japanese semiconductor makers relying on its ultra-pure gases to manufacture the chips inside your devices.

In Bastion Portfolios?

52W Return+8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%2

Revenue Forecast

Rev CAGR (1y)+8%6

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+15%8

EPS Growth Y+2+2%4

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin14%6

Net Income Margin10%6

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA2.14

Efficiency

ROE12%5

ROA5%6

Earnings Stability88

GEAR+AVERAGE60

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)164

P/BV1.97

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd146

Yield

Free Cash Flow Yield7.2%8

Dividend Yieldna–

Momentum

Short term

1 month return+4%9

3 month return-9%3

YTD return+20%8

Mid term

Price vs 52wHigh85%7

1 year return+9%6

Long term

3 year return+63%6

5 year return+122%8

Risk Shield

Price Risk

Beta0.57

Volatility34%6

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield7.2%8

Quality

ROCE9%5

Earnings Stability88

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

4091Nippon Sanso Holdings

Revenue FY26$8.6B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+15%8

EPS growth, FY28E+2%4

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-9%3

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+9%6

3-year return+63%6

5-year return+122%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +63% over three years and +122% over five, ahead of 60% of the market.

It's up 9% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%) and so far this year (+20%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-9%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Nippon Sanso. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

4091Nippon Sanso Holdings

Revenue FY26$8.6B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+15%8

EPS growth, FY28E+2%4

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-9%3

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+9%6

3-year return+63%6

5-year return+122%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +63% over three years and +122% over five, ahead of 60% of the market.

It's up 9% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%) and so far this year (+20%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-9%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Nippon Sanso. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community