NISHIO HOLDINGS CO. LTD. Statistics
Want to see JP:9699 full AI Analyst Report?
NISHIO HOLDINGS CO. LTD. (9699) Stock Statistics & Valuation Metrics
Total Valuation
NISHIO HOLDINGS CO. LTD. has a market cap or net worth of JPY 113.79B. The enterprise value is JPY 149.82B.
- Market Cap
- JPY 113.79B
- Enterprise Value
- JPY 149.82B
Share Statistics
NISHIO HOLDINGS CO. LTD. has 28,391,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,391,464
- Owned by Insiders
- ―
- Owned by Institutions
- 10.93%
Financial Efficiency
NISHIO HOLDINGS CO. LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.46%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.46%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 44.39M
- Profits Per Employee
- 2.50M
- Employee Count
- 4,842
- Asset Turnover
- 0.72
- Inventory Turnover
- 26.02
Valuation Ratios
The current PE Ratio of NISHIO HOLDINGS CO. LTD. is 11.06. NISHIO HOLDINGS CO. LTD.’s PEG ratio is -1.53.
- PE Ratio
- 11.06
- PS Ratio
- 0.58
- PB Ratio
- 0.83
- Price to FCF
- 8.15
- Price to Operating Cash Flow
- 7.06
- PEG Ratio
- -1.53
Income Statement
In the last 12 months, NISHIO HOLDINGS CO. LTD. had revenue of 214.95B and earned 12.11B in profits. Earnings per share was 436.17.
- Revenue
- 214.95B
- Gross Profit
- 48.28B
- Operating Income
- 19.60B
- Pretax Income
- 18.06B
- Net Income
- 12.11B
- EBITDA
- 53.65B
- Earnings Per Share (EPS)
- 436.17
Cash Flow
In the last 12 months, operating cash flow was 17.09B and capital expenditures -2.28B, giving a free cash flow of 14.81B billion.
- Operating Cash Flow
- 17.09B
- Free Cash Flow
- 14.81B
- Free Cash Flow per Share
- 533.51
Dividends & Yields
NISHIO HOLDINGS CO. LTD. pays an annual dividend of JPY 131.00, resulting in a dividend yield of 3.22%
- Dividend Per Share
- JPY 131.00
- Dividend Yield
- 3.22%
- Payout Ratio
- 30.03%
- Free Cash Flow Yield
- 12.60%
- Earnings Yield
- 9.28%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -4.87%
- 50-Day Moving Average
- 4367.05
- 200-Day Moving Average
- 4200.46
- Relative Strength Index (RSI)
- 38.86
- Average Volume (3m)
- 85.17K
Important Dates
NISHIO HOLDINGS CO. LTD. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
NISHIO HOLDINGS CO. LTD. as a current ratio of 3.91, with Debt / Equity ratio of 69.49%
- Current Ratio
- 3.91
- Quick Ratio
- 3.70
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 0.63
- Interest Coverage Ratio
- 10.71
Taxes
In the past 12 months, NISHIO HOLDINGS CO. LTD. has paid 5.88B in taxes.
- Income Tax
- 5.88B
- Effective Tax Rate
- 0.33
Enterprise Valuation
NISHIO HOLDINGS CO. LTD. EV to EBITDA ratio is 2.96, with an EV/FCF ratio of 10.63.
- EV to Sales
- 0.75
- EV to EBITDA
- 2.96
- EV to Free Cash Flow
- 10.63
- EV to Operating Cash Flow
- 9.21
Balance Sheet
NISHIO HOLDINGS CO. LTD. has JPY 67.35B in cash and marketable securities with JPY 106.53B in debt, giving a net cash position of -JPY 39.19B billion.
- Cash & Marketable Securities
- JPY 67.35B
- Total Debt
- JPY 106.53B
- Net Cash
- -JPY 39.19B
- Net Cash Per Share
- -JPY 1,380.17
- Tangible Book Value Per Share
- JPY 5,165.04
Margins
Gross margin is 41.68%, with operating margin of 8.66%, and net profit margin of 5.21%.
- Gross Margin
- 41.68%
- Operating Margin
- 8.66%
- Pretax Margin
- 8.02%
- Net Profit Margin
- 5.21%
- EBITDA Margin
- 25.34%
- EBIT Margin
- 8.94%
Analyst Forecast
The average price target for NISHIO HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.83%
- EPS Growth Forecast
- -7.27%
Scores
- Smart Score
- ―
- AI Score
- 85
