Nishio Holdings Co., Ltd. (TYO:9699)
3,680.00
-50.00 (-1.34%)
Jun 2, 2026, 10:13 AM JST
Nishio Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 103,557 | 119,101 | 111,464 | 97,997 | 79,211 | 81,808 | |
Market Cap Growth | -6.98% | 6.85% | 13.74% | 23.71% | -3.17% | 32.03% |
Enterprise Value | 144,725 | 163,178 | 163,228 | 150,895 | 125,742 | 129,901 |
Last Close Price | 3730.00 | 4290.00 | 3897.33 | 3324.60 | 2606.13 | 2596.17 |
PE Ratio | 8.98 | 9.84 | 9.61 | 9.53 | 8.64 | 9.27 |
Forward PE | 7.88 | 9.20 | 9.07 | 9.22 | 7.77 | 9.75 |
PS Ratio | 0.49 | 0.55 | 0.56 | 0.53 | 0.46 | 0.51 |
PB Ratio | 0.71 | 0.85 | 0.83 | 0.79 | 0.68 | 0.74 |
P/TBV Ratio | 0.73 | 0.87 | 0.86 | 0.82 | 0.71 | 0.79 |
P/FCF Ratio | 4.32 | 4.32 | 5.19 | 7.59 | 6.08 | 4.54 |
P/OCF Ratio | 3.43 | 3.74 | 3.77 | 4.01 | 3.72 | 3.79 |
PEG Ratio | - | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
EV/Sales Ratio | 0.68 | 0.76 | 0.82 | 0.81 | 0.74 | 0.80 |
EV/EBITDA Ratio | 2.74 | 3.04 | 3.15 | 3.12 | 2.74 | 3.02 |
EV/EBIT Ratio | 7.72 | 8.32 | 9.04 | 9.24 | 8.45 | 9.47 |
EV/FCF Ratio | 6.03 | 5.92 | 7.60 | 11.69 | 9.66 | 7.21 |
Debt / Equity Ratio | 0.73 | 0.69 | 0.71 | 0.74 | 0.80 | 0.79 |
Debt / EBITDA Ratio | 2.02 | 1.79 | 1.84 | 1.91 | 2.04 | 2.04 |
Debt / FCF Ratio | 4.44 | 3.49 | 4.43 | 7.16 | 7.20 | 4.87 |
Net Debt / Equity Ratio | 0.27 | 0.24 | 0.34 | 0.40 | 0.39 | 0.36 |
Net Debt / EBITDA Ratio | 0.74 | 0.64 | 0.88 | 1.02 | 1.00 | 0.93 |
Net Debt / FCF Ratio | 1.63 | 1.24 | 2.11 | 3.82 | 3.53 | 2.23 |
Asset Turnover | 0.68 | 0.73 | 0.71 | 0.70 | 0.67 | 0.68 |
Inventory Turnover | 16.78 | 17.56 | 15.80 | 17.08 | 18.38 | 18.89 |
Quick Ratio | 1.19 | 1.20 | 1.10 | 1.12 | 1.17 | 1.21 |
Current Ratio | 1.44 | 1.40 | 1.30 | 1.34 | 1.39 | 1.39 |
Return on Equity (ROE) | 8.21% | 8.87% | 9.05% | 8.71% | 8.21% | 8.53% |
Return on Assets (ROA) | 3.75% | 4.17% | 4.01% | 3.82% | 3.64% | 3.62% |
Return on Invested Capital (ROIC) | 6.85% | 7.46% | 6.81% | 6.49% | 6.21% | 6.33% |
Return on Capital Employed (ROCE) | 8.30% | 9.40% | 8.80% | 8.40% | 8.00% | 7.80% |
Earnings Yield | 11.14% | 10.17% | 10.41% | 10.50% | 11.57% | 10.79% |
FCF Yield | 23.17% | 23.15% | 19.26% | 13.17% | 16.44% | 22.04% |
Dividend Yield | 3.44% | 3.05% | 3.23% | 3.37% | 3.84% | 3.27% |
Payout Ratio | 31.52% | 28.89% | 26.80% | 26.98% | 25.73% | 24.19% |
Buyback Yield / Dilution | 0.00% | -0.00% | -0.00% | -0.01% | -0.01% | -0.01% |
Total Shareholder Return | 3.44% | 3.05% | 3.23% | 3.36% | 3.83% | 3.27% |