NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
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NISHIO HOLDINGS CO. LTD.
(9699)
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Rating:79Outperform
Price Target:
¥5,496.00
▲(16.07% Upside)
Action:ReiteratedDate: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
Revenue Growth
A 65.2% revenue increase in the latest year signals durable demand expansion and improved fleet utilization. For a rental-leasing company, sustained top-line growth supports reinvestment in fleet, scale efficiencies, and stronger contract leverage that bolster long-term cash generation and competitive positioning.
Negative Factors
Low Profitability Margins
A net profit margin of 5.6% with noted margin declines provides limited cushion against cost inflation or pricing pressure. In an asset-heavy rental business with fixed depreciation and logistics costs, low margins reduce flexibility to absorb lower utilization or rising maintenance expenses without compressing returns or deferring fleet investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 65.2% revenue increase in the latest year signals durable demand expansion and improved fleet utilization. For a rental-leasing company, sustained top-line growth supports reinvestment in fleet, scale efficiencies, and stronger contract leverage that bolster long-term cash generation and competitive positioning.
Read all positive factors
NISHIO HOLDINGS CO. LTD. (9699) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥122.95B
Dividend Yield2.85%
Average Volume (3M)36.37K
Price to Earnings (P/E)9.2
Beta (1Y)0.65
Revenue Growth8.02%
EPS Growth4.39%
CountryJP
Employees4,726
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)128.74
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)459.25
Revenue Forecast (FY)¥223.50B
NISHIO HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Nishio Rent All Co., Ltd. engages in the construction machinery rental business in Japan and internationally. It rents and sells lighting systems, unmanned construction support systems, asphalt finishers, motor graders, various rollers, small-size...
How the Company Makes Money
NISHIO HOLDINGS generates revenue through multiple streams, primarily from the sale of electrical and electronic components, as well as through the provision of IT solutions and services. The company's revenue model is built on both direct product...
NISHIO HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
90
Very Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 214.95B | 199.00B | 185.66B | 170.63B | 161.75B |
| Gross Profit | 48.28B | 80.90B | 74.18B | 68.25B | 64.63B |
| EBITDA | 53.65B | 52.87B | 48.38B | 45.91B | 43.07B |
| Net Income | 12.11B | 11.60B | 10.29B | 9.17B | 8.83B |
Balance Sheet | |||||
| Total Assets | 297.26B | 290.68B | 272.57B | 261.70B | 248.93B |
| Cash, Cash Equivalents and Short-Term Investments | 62.20B | 49.82B | 43.04B | 47.70B | 47.59B |
| Total Debt | 96.26B | 95.27B | 92.34B | 93.83B | 87.85B |
| Total Liabilities | 156.97B | 156.38B | 148.17B | 144.93B | 138.14B |
| Stockholders Equity | 138.53B | 132.16B | 122.24B | 114.57B | 107.22B |
Cash Flow | |||||
| Free Cash Flow | 27.57B | 21.47B | 12.91B | 13.02B | 18.03B |
| Operating Cash Flow | 31.81B | 29.55B | 24.41B | 21.32B | 21.60B |
| Investing Cash Flow | -4.21B | -9.39B | -11.79B | -9.15B | -5.59B |
| Financing Cash Flow | -15.18B | -13.50B | -17.70B | -12.08B | -1.97B |
NISHIO HOLDINGS CO. LTD. Technical Analysis
Positive
4735.00
Price Trends
4495.60
Positive
4506.15
Positive
4310.94
Positive
Market Momentum
12.97
Negative
55.72
Neutral
91.13
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 4735 is above the 20-day moving average (MA) of 4396.25, above the 50-day MA of 4495.60, and above the 200-day MA of 4310.94, indicating a bullish trend. The MACD of 12.97 indicates Negative momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 91.13 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥122.95B | 9.20 | ― | 2.85% | 8.02% | 4.39% | |
76 Outperform | ¥14.47B | 7.11 | ― | 3.03% | 5.72% | 60.38% | |
72 Outperform | ¥1.03T | 10.73 | ― | 3.37% | 5.24% | 69.92% | |
68 Neutral | ¥32.11B | 8.57 | ― | 4.66% | -13.01% | 9.74% | |
64 Neutral | ¥392.93B | 11.14 | ― | 3.62% | -0.03% | -42.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:9699
NISHIO HOLDINGS CO. LTD.
4,430.00
665.96
17.69%
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Kyushu Leasing Service Co., Ltd.
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JP:372A
Rent Corporation
5,630.00
-710.00
-11.20%
NISHIO HOLDINGS CO. LTD. Corporate Events
Nishio Holdings Tightens Corporate Governance and Stakeholder Protections
Jan 20, 2026
Nishio Holdings Co., Ltd. has partially revised its initiatives and policies under Japan’s Corporate Governance Code, formalizing its stance that all key stakeholders are equally important and that corporate value must be enhanced from each ...
Nishio Holdings Completes Treasury Stock Disposal for Restricted Stock Compensation
Jan 15, 2026
Nishio Holdings has completed the payment procedures for the disposal of 900 shares of its treasury stock to company directors (excluding outside directors) as part of a restricted stock compensation plan, at a disposal price of 4,490 yen per shar...
Nishio Holdings Grants Restricted Treasury Shares to Directors Under Long-Term Incentive Plan
Dec 19, 2025
Nishio Holdings has resolved to dispose of 900 shares of its treasury stock to four internal directors as part of its long-standing restricted stock compensation system, with a total disposal value of ¥4,041,000 at a price set to match the re...
Nishio Holdings Tightens Governance Practices and Expands ESG and English Disclosures
Dec 19, 2025
Nishio Holdings has partially revised its initiatives related to Japan’s Corporate Governance Code, reaffirming its stance that all stakeholders are equally important and emphasizing a governance framework that clarifies managerial responsib...
Nishio Holdings Announces Executive Personnel Changes
Nov 21, 2025
Nishio Holdings Co., Ltd. has announced changes in its executive personnel following a Board of Directors meeting. The company has nominated Yutaka Masuda as a new external auditor, pending approval at the upcoming Annual General Meeting, while Sh...
Nishio Holdings Advances Business Reorganization Under ‘Next Stage 2026’
Nov 10, 2025
Nishio Holdings Co., Ltd. has announced significant progress in its business reorganization as part of its Medium-Term Business Plan ‘Next Stage 2026’. The company is integrating its domestic construction machinery rental businesses to...
Nishio Holdings Increases Year-End Dividend Amid Strong Performance
Nov 10, 2025
Nishio Holdings Co., Ltd. announced an increase in its year-end dividend for the fiscal year ending September 30, 2025, from the previously forecasted 128 yen per share to 131 yen per share. This decision reflects the company’s strong busine...
NISHIO HOLDINGS Reports Robust Fiscal Year Results with Increased Net Sales
Nov 10, 2025
NISHIO HOLDINGS CO., LTD. reported an 8% increase in net sales for the fiscal year ending September 30, 2025, reaching ¥214,954 million. Despite a decrease in comprehensive income by 19.7%, the company showed growth in operating and ordinary ...
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.