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NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
Japanese Market
9699
NISHIO HOLDINGS CO. LTD.
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NISHIO HOLDINGS CO. LTD. (9699) Ratios

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NISHIO HOLDINGS CO. LTD. Ratios

JP:9699's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:9699's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.39 3.91 3.81 1.34 1.39
Quick Ratio
 3.39 3.70 3.54 1.25 1.31
Cash Ratio
 2.14 1.98 1.68 0.55 0.63
Solvency Ratio
 0.26 0.29 0.29 0.29 0.28
Operating Cash Flow Ratio
 0.54 1.01 1.00 0.31 0.28
Short-Term Operating Cash Flow Coverage
 0.54 1.77 1.80 1.80 1.46
Net Current Asset Value
¥ -65.20B¥ -34.01B¥ -43.64B¥ -42.66B¥ -39.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.33 0.34 0.36
Debt-to-Equity Ratio
 0.74 0.69 0.72 0.76 0.82
Debt-to-Capital Ratio
 0.43 0.41 0.42 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.23 0.24 0.25
Financial Leverage Ratio
 2.20 2.15 2.20 2.23 2.28
Debt Service Coverage Ratio
 1.62 2.41 2.62 2.88 2.61
Interest Coverage Ratio
 8.92 10.71 11.70 11.76 14.03
Debt to Market Cap
 0.59 0.48 0.50 0.53 0.66
Interest Debt Per Share
 3.94K 3.53K 3.49K 3.38K 3.41K
Net Debt to EBITDA
 0.66 0.63 0.86 1.02 1.00
Profitability Margins
Gross Profit Margin
41.68%22.46%40.65%39.96%40.00%
EBIT Margin
8.94%9.12%9.61%8.80%8.72%
EBITDA Margin
28.77%24.96%26.57%26.06%26.91%
Operating Profit Margin
8.66%9.12%9.07%8.80%8.72%
Pretax Profit Margin
8.02%8.40%8.83%8.46%8.36%
Net Profit Margin
5.21%5.63%5.83%5.54%5.37%
Continuous Operations Profit Margin
5.23%5.66%5.88%5.66%5.47%
Net Income Per EBT
64.89%67.07%66.01%65.45%64.24%
EBT Per EBIT
92.66%92.11%97.38%96.19%95.88%
Return on Assets (ROA)
3.43%4.07%3.99%3.77%3.50%
Return on Equity (ROE)
7.72%8.74%8.78%8.41%8.00%
Return on Capital Employed (ROCE)
6.34%7.38%6.91%8.44%8.03%
Return on Invested Capital (ROIC)
3.72%4.46%4.14%4.94%4.55%
Return on Tangible Assets
3.45%4.10%4.03%3.82%3.55%
Earnings Yield
8.34%10.17%10.41%10.50%11.57%
Efficiency Ratios
Receivables Turnover
 5.32 4.86 4.27 4.07 4.08
Payables Turnover
 0.00 4.29 3.22 3.18 3.19
Inventory Turnover
 0.00 26.02 14.48 16.42 16.35
Fixed Asset Turnover
 1.19 1.32 1.21 1.19 1.19
Asset Turnover
 0.66 0.72 0.68 0.68 0.65
Working Capital Turnover Ratio
 2.72 2.46 2.47 6.60 5.88
Cash Conversion Cycle
 68.67 4.00 -2.62 -2.86 -2.54
Days of Sales Outstanding
 68.67 75.12 85.58 89.71 89.54
Days of Inventory Outstanding
 0.00 14.03 25.21 22.23 22.32
Days of Payables Outstanding
 0.00 85.15 113.41 114.80 114.40
Operating Cycle
 68.67 89.15 110.79 111.94 111.86
Cash Flow Ratios
Operating Cash Flow Per Share
 615.74 1.15K 1.06K 879.21 768.21
Free Cash Flow Per Share
 533.51 993.19 773.34 452.36 457.30
CapEx Per Share
 82.23 152.58 291.06 426.85 310.91
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.73 0.51 0.60
Dividend Paid and CapEx Coverage Ratio
 7.49 4.11 2.64 1.67 1.94
Capital Expenditure Coverage Ratio
 7.49 7.51 3.66 2.06 2.47
Operating Cash Flow Coverage Ratio
 0.16 0.33 0.31 0.26 0.23
Operating Cash Flow to Sales Ratio
 0.08 0.15 0.15 0.13 0.12
Free Cash Flow Yield
11.32%23.15%19.26%12.81%16.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.99 9.84 9.61 9.53 8.64
Price-to-Sales (P/S) Ratio
 0.62 0.55 0.56 0.53 0.46
Price-to-Book (P/B) Ratio
 0.90 0.86 0.84 0.80 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 8.84 4.32 5.19 7.80 6.24
Price-to-Operating Cash Flow Ratio
 7.66 3.74 3.77 4.01 3.72
Price-to-Earnings Growth (PEG) Ratio
 -1.65 2.23 0.75 0.78 2.27
Price-to-Fair Value
 0.90 0.86 0.84 0.80 0.69
Enterprise Value Multiple
 2.83 2.85 2.97 3.04 2.73
Enterprise Value
 170.71B 153.16B 157.13B 147.30B 125.23B
EV to EBITDA
 2.83 2.85 2.97 3.04 2.73
EV to Sales
 0.81 0.71 0.79 0.79 0.73
EV to Free Cash Flow
 11.53 5.55 7.32 11.73 9.87
EV to Operating Cash Flow
 9.99 4.81 5.32 6.04 5.87
Tangible Book Value Per Share
 5.19K 4.98K 4.74K 4.37K 4.08K
Shareholders’ Equity Per Share
 5.22K 4.99K 4.76K 4.40K 4.13K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 0.33 0.33 0.35
Revenue Per Share
 7.55K 7.74K 7.17K 6.69K 6.15K
Net Income Per Share
 393.22 436.21 417.77 370.55 330.29
Tax Burden
 0.65 0.67 0.66 0.65 0.64
Interest Burden
 0.90 0.92 0.92 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 2.63 2.55 1.55 1.49
Currency in JPY