Nippon Sanso Holdings stock
4091.TJPXNippon Sanso Holdings Corporation, Basic MaterialsISIN JP3711600001
70Score 70 out of 100, Strong
Price and trend
67 / 100
Price history
+23% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.1% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 72).
The price is 3.7% below its 52-week high. Largest decline in 20 years: 68% (September 2009 to October 2012).
Chart figures for advanced users
- SMA 50$34.83
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$28.33
- The lowest closing price of the last twelve months.
- Resistance$40.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nippon Sanso Holdings Corporation belongs to the Chemicals (Specialty) industry (Japan) and, with a market value of $16.7B, is number 19 of 106 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $8.51B (up 3.9% year on year) and earnings of $775.8M (up 25.4%).
- For fiscal 2027, analysts expect on average revenue of $9.18B (up 7.9%) and adjusted earnings per share of $2.07 (up 14.4%).
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- MEQIRI Score 70 out of 100 (Strong): rank 77 of 461 in Basic Materials, median 57.
- The P/E is 18.3 (Chemicals (Specialty) median 22.5, own median of recent years 16.4).
- Our model puts fair value at $48.45, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 18 years.Capital allocation 64
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 83
- Earnings per share growingUp 17.5% a year since 2021.Growth 77
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 70.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $37.27 and expensive above $69.22 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $49.34 (cash-flow model) and $47.56 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 6.2%. At 7.2% the fair value would be $44.33, at 5.2% it would be $54.56.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.9% on the twelve months before. Revenue has grown solidly since 2007, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 43%, operating 14%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $0.52 (expected $0.50)above expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $2.070.0%
- Revenue
- $9.18B0.0%
- Earnings per share
- $2.110.0%
- Revenue
- $9.53B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nippon Sanso Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 70
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- Nippon Paint Holdings4612.T $20.62B76
- International Flavors & FragrancesIFF $20.13B47
- Solar Industries IndiaSOLARINDS.NS $18.54B75
- Pidilite IndustriesPIDILITIND.NS $17.1B79
- Sociedad Química y Minera de ChileSQM $15.39B71
- SymriseSY1.DE $14.74B60
- Nitto Denko6988.T $14.05B75
- Covestro1COV.DE $13.9B43
ETFs that hold Nippon Sanso Holdings
Held by 76 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Hydrogen Economy UCITS ETF USDHTMW | 4.96% | 0.49% | €394.58M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.26% | 0.20% | €2.71B |
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 0.21% | 0.25% | €720.77M |
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| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 0.15% | 0.48% | €796.64M |
| Xtrackers MSCI Japan Screened UCITS ETF 1DXDNY | 0.14% | 0.15% | €457.17M |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionUIM5 | 0.13% | 0.12% | €7.18B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.13% | 0.30% | €411.06M |
| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.12% | 0.05% | €4.34B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.