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NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
9699 Stock Chart & Stats
¥4735.00
-¥80.00(-1.78%)
At close: 4:00 PM EST
¥4735.00
-¥80.00(-1.78%)
Day’s Range― - ―
52-Week Range¥3,415.00 - ¥4,880.00
Previous CloseN/A
Volume40.60K
Average Volume (3M)36.37K
Market Cap
¥126.14B
Enterprise Value¥190.16B
Total Cash (Recent Filing)¥57.71B
Total Debt (Recent Filing)¥113.00B
Price to Earnings (P/E)10.8
Beta0.64
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.85%
Share Statistics
EPS (TTM)128.74
Shares Outstanding28,391,464
10 Day Avg. Volume39,090
30 Day Avg. Volume36,373
Financial Highlights & Ratios
PEG Ratio2.23
Price to Book (P/B)0.86
Price to Sales (P/S)0.55
P/FCF Ratio4.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 65.2% revenue increase in the latest year signals durable demand expansion and improved fleet utilization. For a rental-leasing company, sustained top-line growth supports reinvestment in fleet, scale efficiencies, and stronger contract leverage that bolster long-term cash generation and competitive positioning.
Cash GenerationFree cash flow growth of 116.1% and an 86.7% FCF-to-net-income conversion show robust cash conversion. Strong, repeatable FCF enables self-funding of capital expenditure for fleet renewal, supports dividends or deleveraging, and provides a durable liquidity buffer in this capital-intensive business.
Business Model ResilienceThe core recurring rental/leasing model combined with delivery, installation, inspection and maintenance fees creates multiple, sticky revenue streams. Service integration increases customer switching costs and diversifies income between rental fees, logistics services and used-asset sales, strengthening long-term resilience.
Bears Say
Low Profitability MarginsA net profit margin of 5.6% with noted margin declines provides limited cushion against cost inflation or pricing pressure. In an asset-heavy rental business with fixed depreciation and logistics costs, low margins reduce flexibility to absorb lower utilization or rising maintenance expenses without compressing returns or deferring fleet investment.
Moderate LeverageA debt-to-equity ratio of 0.69 and a 46.6% equity ratio indicate moderate leverage and room to strengthen the balance sheet. For a capital-intensive rental fleet, persistent leverage can constrain financial flexibility for large capex cycles, limit rapid fleet expansion, and raise refinancing risk if sector demand weakens.
Cyclicality And Utilization RiskProfitability depends heavily on construction and civil-engineering activity levels, fleet utilization and resale values. This structural exposure to industry cycles and utilization volatility can produce durable swings in revenue and cash flow, pressuring margins and asset turnover during prolonged slowdowns.
NISHIO HOLDINGS CO. LTD. News
9699 FAQ
What was NISHIO HOLDINGS CO. LTD.’s price range in the past 12 months?
NISHIO HOLDINGS CO. LTD. lowest stock price was ¥3415.00 and its highest was ¥4880.00 in the past 12 months.
What is NISHIO HOLDINGS CO. LTD.’s market cap?
NISHIO HOLDINGS CO. LTD.’s market cap is ¥126.14B.
When is NISHIO HOLDINGS CO. LTD.’s upcoming earnings report date?
NISHIO HOLDINGS CO. LTD.’s upcoming earnings report date is May 12, 2026 which is in 84 days.
How were NISHIO HOLDINGS CO. LTD.’s earnings last quarter?
NISHIO HOLDINGS CO. LTD. released its earnings results on Feb 04, 2026. The company reported ¥128.74 earnings per share for the quarter, beating the consensus estimate of N/A by ¥128.74.
Is NISHIO HOLDINGS CO. LTD. overvalued?
According to Wall Street analysts NISHIO HOLDINGS CO. LTD.’s price is currently Overvalued.
Does NISHIO HOLDINGS CO. LTD. pay dividends?
NISHIO HOLDINGS CO. LTD. pays a Notavailable dividend of ¥131 which represents an annual dividend yield of 2.85%. See more information on NISHIO HOLDINGS CO. LTD. dividends here
What is NISHIO HOLDINGS CO. LTD.’s EPS estimate?
NISHIO HOLDINGS CO. LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NISHIO HOLDINGS CO. LTD. have?
NISHIO HOLDINGS CO. LTD. has 28,391,464 shares outstanding.
What happened to NISHIO HOLDINGS CO. LTD.’s price movement after its last earnings report?
NISHIO HOLDINGS CO. LTD. reported an EPS of ¥128.74 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.211%.
Which hedge fund is a major shareholder of NISHIO HOLDINGS CO. LTD.?
Currently, no hedge funds are holding shares in JP:9699
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NISHIO HOLDINGS CO. LTD.
Nishio Rent All Co., Ltd. engages in the construction machinery rental business in Japan and internationally. It rents and sells lighting systems, unmanned construction support systems, asphalt finishers, motor graders, various rollers, small-sized compactors, generators, compressors, welders, and resistors for civil and road construction projects. The company also offers specialty equipment, such as tunneling work equipment, railroad tractors and battery motorized vehicles, construction wastewater treatment systems, shoring, quality assurance, and environmental protection equipment for civil work projects. In addition, it provides various aerial platforms, maintenance equipment, forklifts, tower cranes and work platforms, and unmanned transport vehicles for plant maintenance and building works; and equipment for exhibitions, and equipment and materials for outdoor events. Additionally, it undertakes the planning, manufacture, and sale of materials designed for indoor kids play facilities; and outdoor play equipment. The company also performs the operation, transport, leasing, and contracting of construction machinery; and designs and supervises the construction of electrical equipment, as well as offers parking lot and car maintenance services. It operates through 395 rental operation division; and 57 franchise operation chain stores in Japan. The company was incorporated in 1946 and is headquartered in Osaka, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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