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NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
Total Valuation
NISHIO HOLDINGS CO. LTD. has a market cap or net worth of ¥126.42B. The enterprise value is ¥154.92B.
Market Cap¥126.42B
Enterprise Value¥154.92B
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 42.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)42.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee45.48M
Profits Per Employee2.56M
Employee Count4,726
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NISHIO HOLDINGS CO. LTD. is 10.4. NISHIO HOLDINGS CO. LTD.’s PEG ratio is 2.23.
PE Ratio10.4
PS Ratio0.55
PB Ratio0.86
Price to Fair Value0.86
Price to FCF4.32
Price to Operating Cash Flow8.29
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 Profit82.33B
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 14.71B and capital expenditures -1.95B, giving a free cash flow of 12.76B billion.
Operating Cash Flow14.71B
Free Cash Flow12.76B
Free Cash Flow per Share449.47
Dividends & Yields
NISHIO HOLDINGS CO. LTD. pays an annual dividend of ¥131, resulting in a dividend yield of 2.85%
Dividend Per Share¥131
Dividend Yield2.85%
Payout Ratio30.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change5.37%
50-Day Moving Average4.41K
200-Day Moving Average4.09K
Relative Strength Index (RSI)61.63
Average Volume (3m)36.37K
Important Dates
NISHIO HOLDINGS CO. LTD. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
NISHIO HOLDINGS CO. LTD. as a current ratio of 0.00, with Debt / Equity ratio of 73.65%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.58
Net Debt to EBITDA0.63
Interest Coverage Ratio0.00
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 Flow4.82
Balance Sheet
NISHIO HOLDINGS CO. LTD. has ¥57.71B in cash and marketable securities with ¥113.00B in debt, giving a net cash position of -¥55.29B billion.
Cash & Marketable Securities¥57.71B
Total Debt¥113.00B
Net Cash-¥55.29B
Net Cash Per Share-¥1.95K
Tangible Book Value Per Share¥5.05K
Margins
Gross margin is 40.23%, with operating margin of 9.12%, and net profit margin of 5.63%.
Gross Margin40.23%
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 Forecast8.02%
EPS Growth Forecast4.39%