4091.T
4091.T
JP3711600001
NIPPON SANSO HOLDINGS CORPORATI
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Company Profile

Nippon Sanso Holdings Corporation engages in the manufacture and sale of various industrial gases in Japan, the United States, Europe, Asia, and Oceania. It offers industrial gases for various industries; medical gases for hospitals and home-based care; and electronic material gases for manufacturing process of liquid-crystal and semiconductor; and various products under the Thermos name. The company was formerly known as Taiyo Nippon Sanso Corporation and changed its name to Nippon Sanso Holdings Corporation in October 2020. Nippon Sanso Holdings Corporation was founded in 1910 and is headquartered in Shinagawa, Japan. Nippon Sanso Holdings Corporation is a subsidiary of Mitsubishi Chemical Group Corporation.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.4% p.a.
Max Drawdown (5Y)
-31.2%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.45
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.2% in the extended horizon.
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