Nippon Sanso Holdings Stock Net Income
| TYNPF Stock | USD 30.19 0.61 2.06% |
As of the 27th of January, Nippon Sanso secures the Risk Adjusted Performance of (0.02), standard deviation of 3.81, and Mean Deviation of 2.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Sanso Holdings, as well as the relationship between them. Please verify Nippon Sanso Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Nippon Sanso Holdings is priced some-what accurately, providing market reflects its recent price of 30.19 per share. Given that Nippon Sanso Holdings has information ratio of (0.05), we recommend you to check Nippon Sanso's last-minute market performance to make sure the company can sustain itself at a future point.
Nippon Sanso's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nippon Sanso's valuation are provided below:Nippon Sanso Holdings does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nippon |
Nippon Sanso 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nippon Sanso's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nippon Sanso.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Nippon Sanso on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nippon Sanso Holdings or generate 0.0% return on investment in Nippon Sanso over 90 days. Nippon Sanso is related to or competes with Nitto Denko, Evolution Mining, Nippon Steel, Symrise AG, CEMEX SAB, Symrise Ag, and Asahi Kasei. Nippon Sanso Holdings Corporation engages in the gas business in Japan, the United States, Europe, Asia, and Oceania More
Nippon Sanso Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nippon Sanso's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nippon Sanso Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.68 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 5.24 |
Nippon Sanso Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Sanso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nippon Sanso's standard deviation. In reality, there are many statistical measures that can use Nippon Sanso historical prices to predict the future Nippon Sanso's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.08) |
Nippon Sanso January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (3,125) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 19.68 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 5.24 | |||
| Skewness | 0.1001 | |||
| Kurtosis | 0.7102 |
Nippon Sanso Holdings Backtested Returns
Nippon Sanso Holdings has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Nippon Sanso exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nippon Sanso's Risk Adjusted Performance of (0.02), standard deviation of 3.81, and Mean Deviation of 2.86 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.61, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nippon Sanso will likely underperform. At this point, Nippon Sanso Holdings has a negative expected return of -0.0124%. Please make sure to verify Nippon Sanso's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Nippon Sanso Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Nippon Sanso Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nippon Sanso time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nippon Sanso Holdings price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Nippon Sanso price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nippon Sanso Holdings reported net income of 64.1 B. This is 532764.23% lower than that of the Basic Materials sector and significantly higher than that of the Chemicals industry. The net income for all United States stocks is significantly lower than that of the firm.
Nippon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Sanso's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nippon Sanso could also be used in its relative valuation, which is a method of valuing Nippon Sanso by comparing valuation metrics of similar companies.Nippon Sanso is currently under evaluation in net income category among its peers.
Nippon Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 12.75 B | |||
| Shares Outstanding | 432.75 M | |||
| Shares Owned By Insiders | 58.46 % | |||
| Shares Owned By Institutions | 18.06 % | |||
| Price To Earning | 11.61 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 957.17 B | |||
| Gross Profit | 358.57 B | |||
| EBITDA | 195.81 B | |||
| Net Income | 64.1 B | |||
| Cash And Equivalents | 100.81 B | |||
| Cash Per Share | 232.99 X | |||
| Total Debt | 779.75 B | |||
| Debt To Equity | 1.28 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 1,589 X | |||
| Cash Flow From Operations | 148.76 B | |||
| Earnings Per Share | 1.14 X | |||
| Number Of Employees | 19.4 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 7.44 B | |||
| Total Asset | 1.98 T | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.98 T | |||
| Last Dividend Paid | 36.0 |
About Nippon Sanso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Sanso Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Sanso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Sanso Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Nippon Pink Sheet
When determining whether Nippon Sanso Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nippon Sanso's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nippon Sanso Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nippon Sanso Holdings Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Nippon Sanso Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.