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NISHIO HOLDINGS CO. LTD.
(9699)
Select Model
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Rating:79Outperform
Price Target:
¥4,443.00
▼(-6.17% Downside)
Action:Reiterated
Date:12/11/25
NISHIO HOLDINGS CO. LTD. achieves a strong overall stock score driven by robust financial performance and solid valuation metrics. The company's positive technical indicators further support its favorable outlook. The absence of earnings call data and corporate events does not detract from the overall assessment, as the primary factors indicate a well-positioned company for future growth.
Positive Factors
Free Cash Flow Strength
Exceptional free cash flow growth and high conversion indicate the business reliably turns earnings into spendable cash. That durable cash generation supports fleet reinvestment, maintenance, debt repayment and shareholder returns, improving resilience across business cycles.
Negative Factors
EPS Contraction
Negative EPS growth despite revenue expansion signals profit dilution from higher costs, depreciation or one-offs. Persistent EPS weakness can constrain per-share returns, hinder dividend growth, and raise questions about long-term efficiency improvements and earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
Exceptional free cash flow growth and high conversion indicate the business reliably turns earnings into spendable cash. That durable cash generation supports fleet reinvestment, maintenance, debt repayment and shareholder returns, improving resilience across business cycles.
Read all positive factors
NISHIO HOLDINGS CO. LTD. (9699) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥111.84B
Dividend Yield2.85%
Average Volume (3M)36.37K
Price to Earnings (P/E)9.7
Beta (1Y)0.62
Revenue Growth1.06%
EPS Growth-7.68%
CountryJP
Employees4,726
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)415.51
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)468.3
Revenue Forecast (FY)¥219.00B
NISHIO HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Nishio Rent All Co., Ltd. operates in the construction machinery rental sector both domestically in Japan and across international markets. The company provides an extensive fleet of equipment for civil and road construction projects, including li...
How the Company Makes Money
The company primarily makes money by renting and leasing equipment to customers for defined periods, generating recurring rental fees tied to utilization (e.g., daily, weekly, or monthly rental terms). A significant portion of earnings typically c...
NISHIO HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
90
Very Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 211.30B | 214.95B | 199.00B | 185.66B | 170.63B | 161.75B |
| Gross Profit | 66.55B | 48.28B | 80.90B | 74.18B | 68.25B | 64.63B |
| EBITDA | 60.37B | 53.65B | 52.87B | 48.38B | 45.91B | 43.07B |
| Net Income | 11.54B | 12.11B | 11.60B | 10.29B | 9.17B | 8.83B |
Balance Sheet | ||||||
| Total Assets | 317.42B | 297.26B | 290.68B | 272.57B | 261.70B | 248.93B |
| Cash, Cash Equivalents and Short-Term Investments | 67.35B | 62.20B | 49.82B | 43.04B | 47.70B | 47.59B |
| Total Debt | 106.53B | 96.26B | 95.27B | 92.34B | 93.83B | 87.85B |
| Total Liabilities | 172.05B | 156.97B | 156.38B | 148.17B | 144.93B | 138.14B |
| Stockholders Equity | 143.38B | 138.53B | 132.16B | 122.24B | 114.57B | 107.22B |
Cash Flow | ||||||
| Free Cash Flow | 14.81B | 27.57B | 21.47B | 12.91B | 13.02B | 18.03B |
| Operating Cash Flow | 17.09B | 31.81B | 29.55B | 24.41B | 21.32B | 21.60B |
| Investing Cash Flow | -1.97B | -4.21B | -9.39B | -11.79B | -9.15B | -5.59B |
| Financing Cash Flow | -10.53B | -15.18B | -13.50B | -17.70B | -12.08B | -1.97B |
NISHIO HOLDINGS CO. LTD. Technical Analysis
Positive
4735.00
Price Trends
3969.50
Positive
4190.10
Negative
4326.40
Negative
Market Momentum
21.70
Negative
56.48
Neutral
61.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9699, the sentiment is Positive. The current price of 4735 is above the 20-day moving average (MA) of 3958.00, above the 50-day MA of 3969.50, and above the 200-day MA of 4326.40, indicating a neutral trend. The MACD of 21.70 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 61.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9699.
NISHIO HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥111.84B | 9.70 | ― | 2.85% | 1.06% | -7.68% | |
76 Outperform | ¥14.85B | 6.96 | ― | 3.03% | 6.36% | 41.53% | |
65 Neutral | ¥1.24T | 11.10 | ― | 3.37% | 6.51% | 30.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥33.20B | 8.40 | ― | 4.66% | -8.90% | 9.92% | |
51 Neutral | ¥386.50B | 17.84 | ― | 3.62% | 16.26% | -52.33% |
* Industrials Sector Average
JP:9699
NISHIO HOLDINGS CO. LTD.
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NISHIO HOLDINGS CO. LTD. Corporate Events
Nishio Holdings Delivers Softer First-Half Earnings but Keeps Outlook and Dividend Plan Intact
May 11, 2026
Nishio Holdings reported a decline in performance for the six months ended March 31, 2026, with net sales down 3.3% to ¥107.9 billion and profit attributable to owners of the parent falling 7.9% to ¥6.7 billion, alongside lower earnings ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.