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NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
Japanese Market
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NISHIO HOLDINGS CO. LTD. (9699) AI Stock Analysis

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JP:9699

NISHIO HOLDINGS CO. LTD.

(9699)

Rating:76Outperform
Price Target:
¥4,520.00
▲(4.87%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. (9699) vs. iShares MSCI Japan ETF (EWJ)

NISHIO HOLDINGS CO. LTD. Business Overview & Revenue Model

Company DescriptionNISHIO HOLDINGS CO. LTD. (9699) is a Japanese company specializing in the rental and leasing of industrial equipment and machinery. The company operates primarily in sectors such as construction, civil engineering, and industrial maintenance, providing a wide range of equipment including construction machinery, temporary housing units, and power generation systems. NISHIO HOLDINGS also offers related services, such as equipment maintenance and logistics support, to ensure efficient operation and customer satisfaction.
How the Company Makes MoneyNISHIO HOLDINGS CO. LTD. generates revenue primarily through the rental and leasing of industrial and construction equipment. The company maintains a diverse inventory of machinery that it rents out to businesses in construction, civil engineering, and various industrial sectors. Key revenue streams include rental fees, which are determined by the type and duration of equipment usage. Additionally, NISHIO HOLDINGS benefits from service fees associated with equipment maintenance and repair, enhancing customer retention and satisfaction. Strategic partnerships with equipment manufacturers and construction firms also play a significant role in expanding the company's market reach and optimizing its rental offerings.

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
85
Very Positive
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
78
Positive
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
65
Positive
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue199.00B185.66B170.63B161.75B151.23B
Gross Profit80.90B74.18B68.25B64.63B60.46B
EBITDA52.87B48.38B45.91B43.07B39.02B
Net Income11.60B10.29B9.17B8.83B6.43B
Balance Sheet
Total Assets290.68B272.57B261.70B248.93B224.73B
Cash, Cash Equivalents and Short-Term Investments49.83B43.04B47.71B47.62B33.48B
Total Debt95.21B92.34B93.72B87.76B73.48B
Total Liabilities156.37B148.17B144.92B138.15B121.69B
Stockholders Equity132.16B122.24B114.57B107.22B99.72B
Cash Flow
Free Cash Flow21.18B12.56B12.69B16.95B9.53B
Operating Cash Flow29.55B24.41B21.32B21.60B21.19B
Investing Cash Flow-9.39B-11.79B-9.15B-5.59B-12.05B
Financing Cash Flow-13.50B-17.70B-12.08B-1.97B-7.30B

NISHIO HOLDINGS CO. LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4310.00
Price Trends
50DMA
4004.60
Positive
100DMA
4014.50
Positive
200DMA
4017.78
Positive
Market Momentum
MACD
52.15
Negative
RSI
68.40
Neutral
STOCH
81.30
Negative
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 4310 is above the 20-day moving average (MA) of 4102.50, above the 50-day MA of 4004.60, and above the 200-day MA of 4017.78, indicating a bullish trend. The MACD of 52.15 indicates Negative momentum. The RSI at 68.40 is Neutral, neither overbought nor oversold. The STOCH value of 81.30 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥44.15B8.92
3.76%-9.58%13.22%
76
Outperform
¥117.67B9.42
2.73%8.89%-3.00%
75
Outperform
¥40.66B6.19
1.98%12.06%-45.04%
71
Outperform
¥270.65B14.288.44%2.84%6.34%11.66%
71
Outperform
¥12.08B8.13
3.72%2.12%-6.76%
71
Outperform
¥10.85B8.48
4.16%6.95%4.92%
57
Neutral
¥15.88B12.80
2.35%-0.68%-34.22%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9699
NISHIO HOLDINGS CO. LTD.
4,310.00
1,108.18
34.61%
JP:2445
Takamiya Co., Ltd.
341.00
-50.74
-12.95%
JP:7081
Koyou Rentia Co., Ltd.
1,090.00
189.38
21.03%
JP:9619
ICHINEN HOLDINGS CO., LTD.
1,734.00
470.43
37.23%
JP:9763
Marubeni Construction Material Lease Co., Ltd.
3,215.00
886.48
38.07%
JP:9991
Gecoss Corporation
1,330.00
598.39
81.79%

NISHIO HOLDINGS CO. LTD. Corporate Events

NISHIO HOLDINGS Reports Increased Sales and Profits Amidst Declining Comprehensive Income
Aug 1, 2025

NISHIO HOLDINGS CO., LTD. reported its consolidated financial results for the nine months ending June 30, 2025, showing an increase in net sales by 9.8% and operating profit by 6.3% compared to the previous year. Despite the growth in sales and profits, comprehensive income decreased by 15.5%, indicating potential challenges in maintaining profit margins. The company forecasts continued growth for the fiscal year ending September 30, 2025, with expected increases in net sales and profits, although at a slower rate than the previous period.

NISHIO HOLDINGS Reports Strong Financial Growth for First Half of 2025
May 8, 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.

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.Date of analysis: Jun 28, 2025