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

• Market Cap: ¥113.79B
• Dividend Yield: 2.76%
• Average Volume (3M): 34.27K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.72
• Revenue Growth: 8.56%
• EPS Growth: 16.30%
• Country: JP
• Employees: 4,726
• Sector: Industrials
• Sector Strength: 89
• Industry: Rental & Leasing Services
• EPS (TTM): 117.30
• Shares Outstanding: 28,391,464
• 10 Day Avg. Volume: 38,340
• 30 Day Avg. Volume: 34,266
• PEG Ratio: 4.96
• Price to Book (P/B): 0.83
• 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: ¥4,309.00
• Price Target Upside: 5.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥4,520.00 ▲(10.38%Upside)

NISHIO HOLDINGS CO. LTD. achieves a strong overall score driven by an attractive valuation and solid financial performance. The company's robust revenue and profit growth are notable strengths. However, concerns about cash flow data and liquidity management slightly temper the outlook. Technical analysis supports a positive near-term view, although caution is advised as momentum indicators suggest potential overbought conditions.

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. demonstrates strong financial metrics, with robust income statement figures and a stable balance sheet. The company shows strong revenue and profit growth, with solid margins. However, the absence of current cash flow data raises concerns about liquidity management, which could impact financial flexibility.

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
EBITDA	44.01B	52.87B	48.38B	45.91B	43.07B	39.02B
Net Income	12.27B	11.60B	10.29B	9.17B	8.83B	6.43B
Balance Sheet
Total Assets	291.56B	290.68B	272.57B	261.70B	248.93B	224.73B
Cash, Cash Equivalents and Short-Term Investments	45.59B	49.83B	43.04B	47.71B	47.62B	33.48B
Total Debt	95.17B	95.21B	92.34B	93.72B	87.76B	73.48B
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: Positive
• Last Price: 4095.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4095 is above the 20-day moving average (MA) of 3967.75, above the 50-day MA of 3949.70, and above the 200-day MA of 4010.90, indicating a bullish trend. The MACD of 32.62 indicates Negative momentum. The RSI at 63.98 is Neutral, neither overbought nor oversold. The STOCH value of 69.68 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9991	84 Outperform	¥41.18B	9.13		4.59%	-12.98%	3.24%
9699	76 Outperform	¥113.79B	9.10		2.76%	8.56%	16.30%
9619	75 Outperform	¥38.34B	5.85		0.49%	12.06%	-45.04%
7081	73 Outperform	¥11.92B	7.93		1.86%	2.12%	-6.76%
9763	71 Outperform	¥10.12B	7.93		4.28%	6.95%	4.92%
Sector *	58 Neutral	HK$14.03B	4.45	-3.01%	7.32%	3.67%	-54.16%
2445	57 Neutral	¥15.09B	12.05		1.23%	-0.68%	-34.22%

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.