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NISHIO HOLDINGS CO. LTD. (9699) AI Stock Analysis
NISHIO HOLDINGS CO. LTD.
(TSE/TYO:9699)
NISHIO HOLDINGS scores 81, reflecting a positive outlook. Strengths include robust cash flow generation, a strengthening balance sheet, bullish technical momentum, and an attractive valuation. Margin compression in profitability is a watch item but does not outweigh the overall strengths.
NISHIO HOLDINGS CO. LTD. (9699) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 118.55B
- Dividend Yield
- 3.09%
- Average Volume (3M)
- 82.42K
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 0.59
- Revenue Growth
- -1.83%
- EPS Growth
- -7.27%
- Country
- Japan
- Employees
- 4,842
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Rental & Leasing Services
NISHIO HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Nishio Rent All Co., Ltd. operates in the construction machinery rental sector both domestically in Japan and across international markets. The company provides an extensive fleet of equipment for civil and road construction projects, including light...
How the Company Makes Money
The company primarily makes money by renting out equipment and charging customers recurring rental fees over the rental period. Key revenue streams typically include (1) rental income from construction and industrial machinery and tools, (2) service-...
NISHIO HOLDINGS CO. LTD. Financial Statement Overview
Summary
Revenue growth accelerated to 8.0% but margins contracted, with gross profit margin down from 40.7% to 38.3% and net margin down from 5.8% to 5.6%. Balance sheet improved with lower debt-to-equity (0.70) and higher equity ratio (46.6%). Cash flow is strong with 30.2% FCF growth and high cash conversion (OCF/NI 2.6x). Overall solid financial health with some margin pressure.
Income Statement
65PositiveBalance Sheet
75PositiveCash Flow
85Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 211.30B | 214.95B | 199.00B | 185.66B | 170.63B | 161.75B |
| Gross Profit | 66.55B | 48.28B | 80.90B | 74.18B | 68.25B | 64.63B |
| EBITDA | 53.19B | 53.65B | 52.87B | 48.38B | 45.91B | 43.07B |
| Net Income | 11.54B | 12.11B | 11.60B | 10.29B | 9.17B | 8.83B |
Balance Sheet | ||||||
| Total Assets | 317.42B | 297.26B | 290.68B | 272.57B | 261.70B | 248.93B |
| Cash, Cash Equivalents and Short-Term Investments | 67.35B | 62.20B | 49.82B | 43.04B | 47.70B | 47.59B |
| Total Debt | 106.53B | 96.26B | 95.27B | 92.34B | 93.83B | 87.85B |
| Total Liabilities | 172.05B | 156.97B | 156.38B | 148.17B | 144.93B | 138.14B |
| Stockholders Equity | 143.38B | 138.53B | 132.16B | 122.24B | 114.57B | 107.22B |
Cash Flow | ||||||
| Free Cash Flow | 14.81B | 27.57B | 21.47B | 12.91B | 13.02B | 18.03B |
| Operating Cash Flow | 17.09B | 31.81B | 29.55B | 24.41B | 21.32B | 21.60B |
| Investing Cash Flow | -1.97B | -4.21B | -9.39B | -11.79B | -9.15B | -5.59B |
| Financing Cash Flow | -10.53B | -15.18B | -13.50B | -17.70B | -12.08B | -1.97B |
NISHIO HOLDINGS CO. LTD. Technical Analysis
Price Trends
Market Momentum
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 4245.00 is above the 20-day moving average (MA) of 4228.25, below the 50-day MA of 4400.06, and above the 200-day MA of 4230.07, indicating a neutral trend. The MACD of -25.89 indicates Negative momentum. The RSI at 47.84 is Neutral, neither overbought nor oversold. The STOCH value of 41.90 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
Overall Rating
- JP:969981Outperform
JP:708174Outperform
JP:859662Neutral
JP:842457Neutral
JP:843957Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9699 | 81Outperform | JPY 118.51B | 10.86 | ― | 3.09% | -1.83% | -7.27% |
| JP:7081 | 74Outperform | JPY 14.25B | 7.35 | ― | 2.83% | 4.07% | 6.81% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:8596 | 62Neutral | JPY 33.43B | 7.75 | ― | 4.15% | 16.61% | 17.27% |
| JP:8424 | 57Neutral | JPY 387.04B | 17.29 | ― | 3.86% | 18.54% | -54.13% |
| JP:8439 | 57Neutral | JPY 1.25T | 9.98 | ― | 3.50% | 8.43% | 47.30% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9699 | NISHIO HOLDINGS CO. LTD. | 4270.00 | 4.62 | 0.11% | |
| JP:7081 | Koyou Rentia Co., Ltd. | 1270.00 | 138.66 | 12.26% | |
| JP:8424 | Fuyo General Lease Co., Ltd. | 4273.00 | 385.63 | 9.92% | |
| JP:8439 | Tokyo Century Corporation | 2540.00 | 786.32 | 44.84% | |
| JP:8596 | Kyushu Leasing Service Co., Ltd. | 1471.00 | 197.56 | 15.51% | |
| JP:372A | Rent Corporation | 6160.00 | 586.39 | 10.52% |
NISHIO HOLDINGS CO. LTD. Corporate Events
Nishio Holdings Launches ¥2 Billion Share Buyback to Boost Capital Efficiency
Nishio Holdings Co., Ltd. has approved a share repurchase program aimed at enhancing shareholder value by improving capital efficiency and enabling more dynamic capital policies. The plan underscores management’s intention to actively manage it...
Nishio Holdings Clarifies Funding Policy and Launches Treasury Share Buyback
Nishio Holdings has adopted a clearer funding policy to support ongoing investment in rental assets, business bases and M&A, while safeguarding its financial soundness. The company plans to annually disclose its funding outlook with financial res...
Nishio Holdings Posts Lower Nine-Month Profit but Raises Full-Year Dividend Forecast
Nishio Holdings reported consolidated net sales of ¥157.8 billion for the nine months ended June 30, 2026, down 3.2% year on year, with operating profit falling 9.8% to ¥13.3 billion and profit attributable to owners of parent declining 12....
Nishio Holdings Delivers Softer First-Half Earnings but Keeps Outlook and Dividend Plan Intact
Nishio Holdings reported a decline in performance for the six months ended March 31, 2026, with net sales down 3.3% to ¥107.9 billion and profit attributable to owners of the parent falling 7.9% to ¥6.7 billion, alongside lower earnings per...
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: Aug 06, 2026