NISHIO HOLDINGS CO. LTD. AI Stock Analysis
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NISHIO HOLDINGS CO. LTD. (9699) AI Stock Analysis
NISHIO HOLDINGS CO. LTD.
(TSE/TYO:9699)
The score is driven primarily by strong and improving financial performance (steady growth, better leverage, positive free cash flow) and supportive valuation (low-to-moderate P/E and ~3% dividend yield). These are partially offset by weaker technical momentum indicators (negative MACD and sub-40 RSI), which temper the near-term outlook.
NISHIO HOLDINGS CO. LTD. (9699) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 122.84B
- Dividend Yield
- 3.05%
- Average Volume (3M)
- 85.98K
- Price to Earnings (P/E)
- 9.9
- Beta (1Y)
- 0.60
- Revenue Growth
- 0.17%
- EPS Growth
- 3.63%
- 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...
NISHIO HOLDINGS CO. LTD. Financial Statement Overview
Summary
Fundamentals are solid: steady multi-year revenue growth, stable profitability (mid-5% net margin and high-single-digit operating margin), improving leverage (debt-to-equity down to ~0.39 by 2026), and consistently positive free cash flow. Key risks are volatility in gross profit (notably the 2025 dip) and historically uneven operating cash flow versus earnings.
Income Statement
74PositiveBalance Sheet
78PositiveCash Flow
70Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 211.30B | 215.33B | 214.95B | 199.00B | 185.66B | 170.63B |
| Gross Profit | 66.55B | 86.97B | 48.28B | 80.90B | 74.18B | 68.25B |
| EBITDA | 53.19B | 20.70B | 53.65B | 52.87B | 48.38B | 45.91B |
| Net Income | 11.54B | 12.53B | 12.11B | 11.60B | 10.29B | 9.17B |
Balance Sheet | ||||||
| Total Assets | 317.42B | 314.31B | 297.26B | 290.68B | 272.57B | 261.70B |
| Cash, Cash Equivalents and Short-Term Investments | 67.35B | 67.69B | 62.20B | 49.82B | 43.04B | 47.70B |
| Total Debt | 106.53B | 57.20B | 96.26B | 95.27B | 92.34B | 93.83B |
| Total Liabilities | 172.05B | 165.52B | 156.97B | 156.38B | 148.17B | 144.93B |
| Stockholders Equity | 143.38B | 147.60B | 138.53B | 132.16B | 122.24B | 114.57B |
Cash Flow | ||||||
| Free Cash Flow | 14.81B | 23.01B | 27.57B | 21.47B | 12.91B | 13.02B |
| Operating Cash Flow | 17.09B | 30.53B | 31.81B | 29.55B | 24.41B | 21.32B |
| Investing Cash Flow | -1.97B | -8.48B | -4.21B | -9.39B | -11.79B | -9.15B |
| Financing Cash Flow | -10.53B | -16.63B | -15.18B | -13.50B | -17.70B | -12.08B |
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 4455.00 is above the 20-day moving average (MA) of 4273.25, above the 50-day MA of 4370.84, and above the 200-day MA of 4221.11, indicating a bullish trend. The MACD of -2.34 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 60.83 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:708178Outperform- JP:969971Outperform
JP:859659Neutral
JP:842457Neutral
JP:843957Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7081 | 78Outperform | JPY 14.03B | 7.24 | ― | 2.88% | 4.07% | 6.81% |
| JP:9699 | 71Outperform | JPY 119.75B | 9.86 | ― | 3.05% | 0.17% | 3.63% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:8596 | 59Neutral | JPY 33.39B | 7.85 | ― | 4.15% | 16.65% | 29.40% |
| JP:8424 | 57Neutral | JPY 363.67B | 16.48 | ― | 4.08% | 21.37% | 37.39% |
| JP:8439 | 57Neutral | JPY 1.25T | 14.75 | ― | 3.69% | 10.62% | -35.62% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9699 | NISHIO HOLDINGS CO. LTD. | 4455.00 | 296.50 | 7.13% | |
| JP:7081 | Koyou Rentia Co., Ltd. | 1250.00 | 86.56 | 7.44% | |
| JP:8424 | Fuyo General Lease Co., Ltd. | 4043.00 | 156.59 | 4.03% | |
| JP:8439 | Tokyo Century Corporation | 2604.50 | 747.35 | 40.24% | |
| JP:8596 | Kyushu Leasing Service Co., Ltd. | 1470.00 | 216.72 | 17.29% | |
| JP:372A | Rent Corporation | 6130.00 | 508.35 | 9.04% |
NISHIO HOLDINGS CO. LTD. Corporate Events
Nishio Holdings Announces Three-Segment Reporting Change
Nishio Holdings said its board resolved to change reportable segments from a single Rental-related Business segment to three: Domestic Construction Equipment, Domestic Event and Overseas. The company said the change follows its shift to a holding-com...
Nishio Holdings Announces Executive Personnel Changes
Nishio Holdings Co., Ltd. is listed on the Tokyo Stock Exchange Prime Market under stock code 9699. The release identifies business functions spanning construction machinery, telecommunications and measurement equipment, overseas technology and overs...
Nishio Holdings Proposes ¥136 FY9/2026 Year-End Dividend
Nishio Holdings Co., Ltd. is listed on the Tokyo Stock Exchange Prime Market under stock code 9699.The board resolved on November 10, 2026, to distribute a year-end dividend of 136 yen per share for the fiscal year ended September 30, 2026, up from i...
Nishio Holdings Reports Fiscal 2026 Consolidated Results
Nishio Holdings reported consolidated net sales of ¥215,328 million for the fiscal year ended September 30, 2026, up 0.2% year on year. Operating profit fell 1.1% to ¥19,389 million and ordinary profit fell 1.4% to ¥18,560 million, while profit attri...
Nishio Holdings Reports Fiscal 2026 Sales of ¥215,328 Million
Nishio Holdings Co., Ltd. reported net sales of ¥215,328 million for the fiscal year ended September 30, 2026, up 0.2% year on year. Operating profit fell 1.1% to ¥19,389 million and ordinary profit declined 1.4% to ¥18,560 million, while profit attr...
Nishio Holdings Completes ¥923 Million Share Buyback Under Board Mandate
Nishio Holdings has completed a board-authorized share repurchase program conducted under Japan’s Companies Act, buying back 198,000 common shares between September 1 and September 18, 2026, for a total of ¥923.8 million via market purchases through...
Nishio Holdings Reports Progress on ¥2 Billion Share Buyback Program
Nishio Holdings Co., Ltd. has disclosed the status of its ongoing share repurchase program, authorized by a Board resolution on August 3, 2026 under provisions of the Companies Act of Japan. The company is buying back common stock through market purc...
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: Nov 11, 2026