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NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
RESEARCH TOOLSreports
Total Valuation
NISHIO HOLDINGS CO. LTD. has a market cap or net worth of ¥121.00B. The enterprise value is ¥155.85B.
Market Cap¥121.00B
Enterprise Value¥155.85B
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 5.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.11M
Profits Per Employee3.72M
Employee Count4,726
Asset Turnover0.68
Inventory Turnover14.48
Valuation Ratios
The current PE Ratio of NISHIO HOLDINGS CO. LTD. is 10.2. NISHIO HOLDINGS CO. LTD.’s PEG ratio is ―.
PE Ratio10.2
PS Ratio―
PB Ratio―
Price to Fair Value0.84
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, NISHIO HOLDINGS CO. LTD. had revenue of 199.00B and earned 11.60B in profits. Earnings per share was 417.77.
Revenue199.00B
Gross Profit80.90B
Operating Income18.04B
Pretax Income17.57B
Net Income11.60B
EBITDA52.87B
Earnings Per Share (EPS)417.77
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 ¥128, resulting in a dividend yield of 2.59%
Dividend Per Share¥128
Dividend Yield2.59%
Payout Ratio26.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change10.82%
50-Day Moving Average4.15K
200-Day Moving Average4.08K
Relative Strength Index (RSI)66.79
Average Volume (3m)43.45K
Important Dates
NISHIO HOLDINGS CO. LTD. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
NISHIO HOLDINGS CO. LTD. as a current ratio of 1.30, with Debt / Equity ratio of 74.67%
Current Ratio1.30
Quick Ratio1.21
Debt to Market Cap0.50
Net Debt to EBITDA0.86
Interest Coverage Ratio11.70
Taxes
In the past 12 months, NISHIO HOLDINGS CO. LTD. has paid 5.87B in taxes.
Income Tax5.87B
Effective Tax Rate0.33
Enterprise Valuation
NISHIO HOLDINGS CO. LTD. EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 7.41.
EV to Sales0.79
EV to EBITDA2.97
EV to Free Cash Flow7.41
EV to Operating Cash Flow5.31
Balance Sheet
NISHIO HOLDINGS CO. LTD. has ¥57.65B in cash and marketable securities with ¥100.71B in debt, giving a net cash position of ¥43.07B billion.
Cash & Marketable Securities¥57.65B
Total Debt¥100.71B
Net Cash¥43.07B
Net Cash Per Share¥1.52K
Tangible Book Value Per Share¥4.74K
Margins
Gross margin is 40.46%, with operating margin of 9.07%, and net profit margin of 5.83%.
Gross Margin40.46%
Operating Margin9.07%
Pretax Margin8.83%
Net Profit Margin5.83%
EBITDA Margin26.57%
EBIT Margin9.61%
Analyst Forecast
The average price target for NISHIO HOLDINGS CO. LTD. is ¥4,686.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,686.00
Price Target Upside7.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.89%
EPS Growth Forecast-3.00%