NISHIO HOLDINGS CO. LTD. (9699) AI Stock Analysis

• Market Cap: ¥107.68B
• Dividend Yield: 2.91%
• Average Volume (3M): 36.86K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.70
• Revenue Growth: 8.56%
• EPS Growth: 16.30%
• Country: JP
• Employees: 4,726
• Sector: Industrials
• Sector Strength: 85
• Industry: Rental & Leasing Services
• EPS (TTM): 117.30
• Shares Outstanding: 28,391,464
• 10 Day Avg. Volume: 31,270
• 30 Day Avg. Volume: 36,860
• PEG Ratio: 4.94
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥4,309.00 ▲(11.06%Upside)

NISHIO HOLDINGS CO. LTD. demonstrates strong financial performance with robust revenue and profit metrics, alongside a stable balance sheet. Valuation metrics suggest the stock is attractively priced with a good dividend yield. However, liquidity concerns due to missing cash flow data and neutral technical indicators moderate the overall score.

NISHIO HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

NISHIO HOLDINGS CO. LTD. (9699) is a Japanese company primarily engaged in the rental and leasing of construction machinery and equipment. The company operates through various sectors including construction, civil engineering, and industrial machinery, providing a wide range of products such as aerial work platforms, generators, and compressors. Additionally, NISHIO offers services related to event planning and equipment maintenance, catering to both domestic and international markets.

How the Company Makes Money

NISHIO HOLDINGS CO. LTD. generates revenue primarily through the rental and leasing of construction machinery and equipment. The company's key revenue streams include short-term and long-term equipment rentals, equipment sales, and maintenance services. Revenue is further supported by its involvement in event planning services where it provides equipment and logistical support. Strategic partnerships with construction firms and industrial clients, as well as a robust network of rental locations, significantly contribute to its earnings. The company benefits from a strong demand for construction and industrial machinery, driven by ongoing infrastructure development and maintenance projects.

NISHIO HOLDINGS CO. LTD. Financial Statement Overview

Summary

NISHIO HOLDINGS CO. LTD. maintains a strong financial posture with robust revenue and profit growth, complemented by solid margins. The balance sheet is stable with moderate leverage and good equity backing. However, the absence of current cash flow data raises concerns about liquidity management, impacting financial flexibility in the short term.

Income Statement

NISHIO HOLDINGS CO. LTD. shows strong income statement metrics with a steady revenue growth of 8.4% from 2023 to 2024. The company achieved a solid gross profit margin of 40.83% and a net profit margin of 6.04% in TTM. The EBIT margin is 9.29% while the EBITDA margin stands at 21.66%, indicating operational efficiency. Overall, the income statement suggests a robust growth trajectory with strong profitability metrics.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.73, indicating moderate leverage. The return on equity is 9.39%, showing decent profitability for shareholders. The equity ratio is 44.83%, suggesting a strong equity base relative to total assets. While the balance sheet is healthy, the leverage could pose some risk if externally influenced factors increase liability costs.

Cash Flow

Cash flow analysis reveals challenges, with a noticeable absence of operating cash flow and free cash flow in the TTM, although previous annual free cash flows were positive and showed growth. The free cash flow to net income ratio for 2023 was 1.83, suggesting efficient cash conversion in the past. However, the current lack of cash flow data could affect liquidity evaluations.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
203.18B	199.00B	185.66B	170.63B	161.75B	151.23B
	Gross Profit
82.93B	80.90B	74.18B	68.25B	64.63B	60.46B
	EBIT
18.88B	18.04B	16.34B	14.88B	13.71B	11.37B
	EBITDA
44.01B	52.87B	48.38B	45.91B	43.07B	39.02B
	Net Income Common Stockholders
12.27B	11.60B	10.29B	9.17B	8.83B	6.43B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
45.59B	49.83B	43.04B	47.71B	47.62B	33.48B
	Total Assets
291.56B	290.68B	272.57B	261.70B	248.93B	224.73B
	Total Debt
95.17B	95.21B	92.34B	93.72B	87.76B	73.48B
	Net Debt
49.58B	45.39B	49.31B	46.02B	40.17B	40.02B
	Total Liabilities
158.73B	156.37B	148.17B	144.92B	138.15B	121.69B
	Stockholders Equity
130.74B	132.16B	122.24B	114.57B	107.22B	99.72B
Cash Flow		Free Cash Flow
0.00	21.18B	12.56B	12.69B	16.95B	9.53B
	Operating Cash Flow
0.00	29.55B	24.41B	21.32B	21.60B	21.19B
	Investing Cash Flow
0.00	-9.39B	-11.79B	-9.15B	-5.59B	-12.05B
	Financing Cash Flow
0.00	-13.50B	-17.70B	-12.08B	-1.97B	-7.30B

NISHIO HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3880.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9699, the sentiment is Negative. The current price of 3880 is below the 20-day moving average (MA) of 3932.25, below the 50-day MA of 3923.50, and below the 200-day MA of 4012.39, indicating a bearish trend. The MACD of -4.73 indicates Positive momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 16.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9699.

NISHIO HOLDINGS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9991	84 Outperform	¥41.82B	9.19		4.52%	-12.98%	3.23%
7081	78 Outperform	¥12.19B	8.21		2.72%	2.12%	-6.76%
9763	76 Outperform	¥10.20B	7.97		4.25%	6.95%	4.92%
9619	75 Outperform	¥38.51B	5.74		0.50%	12.06%	-44.99%
9699	69 Neutral	¥107.68B	8.62		2.91%	8.56%	16.30%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
2445	57 Neutral	¥15.98B	12.88		1.17%	-0.68%	-34.26%

NISHIO HOLDINGS CO. LTD. Corporate Events

NISHIO HOLDINGS Reports Strong Financial Growth for First Half of 2025

NISHIO HOLDINGS CO., LTD. reported a significant increase in its consolidated financial results for the six months ended March 31, 2025, with net sales rising by 9.9% and profit attributable to owners increasing by 14.0% compared to the previous year. The company maintains a stable financial position with a slight decrease in equity-to-asset ratio, and it forecasts continued growth for the fiscal year ending September 30, 2025, despite economic uncertainties.