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Total Valuation
NISHIO HOLDINGS CO. LTD. has a market cap or net worth of ¥111.15B. The enterprise value is ¥148.29B.
Market Cap¥111.15B
Enterprise Value¥148.29B
Share Statistics
NISHIO HOLDINGS CO. LTD. has 28,391,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,391,464
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NISHIO HOLDINGS CO. LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee45.48M
Profits Per Employee2.56M
Employee Count4,726
Asset Turnover0.72
Inventory Turnover26.02
Valuation Ratios
The current PE Ratio of NISHIO HOLDINGS CO. LTD. is 9.6. NISHIO HOLDINGS CO. LTD.’s PEG ratio is 2.23.
PE Ratio9.6
PS Ratio0.55
PB Ratio0.86
Price to Fair Value0.86
Price to FCF4.32
Price to Operating Cash Flow6.58
PEG Ratio2.23
Income Statement
In the last 12 months, NISHIO HOLDINGS CO. LTD. had revenue of 214.95B and earned 12.11B in profits. Earnings per share was 436.17.
Revenue214.95B
Gross Profit48.28B
Operating Income19.60B
Pretax Income18.06B
Net Income12.11B
EBITDA53.65B
Earnings Per Share (EPS)436.17
Cash Flow
In the last 12 months, operating cash flow was 17.09B and capital expenditures -2.28B, giving a free cash flow of 14.81B billion.
Operating Cash Flow17.09B
Free Cash Flow14.81B
Free Cash Flow per Share521.71
Dividends & Yields
NISHIO HOLDINGS CO. LTD. pays an annual dividend of ¥132, resulting in a dividend yield of 2.85%
Dividend Per Share¥132
Dividend Yield2.85%
Payout Ratio30.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change5.15%
50-Day Moving Average3.99K
200-Day Moving Average4.33K
Relative Strength Index (RSI)55.88
Average Volume (3m)36.37K
Important Dates
NISHIO HOLDINGS CO. LTD. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
NISHIO HOLDINGS CO. LTD. as a current ratio of 3.91, with Debt / Equity ratio of 74.30%
Current Ratio3.91
Quick Ratio3.70
Debt to Market Cap0.48
Net Debt to EBITDA0.63
Interest Coverage Ratio10.71
Taxes
In the past 12 months, NISHIO HOLDINGS CO. LTD. has paid 5.88B in taxes.
Income Tax5.88B
Effective Tax Rate0.33
Enterprise Valuation
NISHIO HOLDINGS CO. LTD. EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 5.55.
EV to Sales0.71
EV to EBITDA2.85
EV to Free Cash Flow5.55
EV to Operating Cash Flow4.81
Balance Sheet
NISHIO HOLDINGS CO. LTD. has ¥67.35B in cash and marketable securities with ¥106.53B in debt, giving a net cash position of -¥39.19B billion.
Cash & Marketable Securities¥67.35B
Total Debt¥106.53B
Net Cash-¥39.19B
Net Cash Per Share-¥1.38K
Tangible Book Value Per Share¥4.98K
Margins
Gross margin is 31.50%, with operating margin of 9.12%, and net profit margin of 5.63%.
Gross Margin31.50%
Operating Margin9.12%
Pretax Margin8.40%
Net Profit Margin5.63%
EBITDA Margin24.96%
EBIT Margin9.12%
Analyst Forecast
The average price target for NISHIO HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.06%
EPS Growth Forecast-7.68%