Nishio Holdings Co., Ltd. (TYO:9699)

Nishio Holdings Statistics

Total Valuation

Nishio Holdings has a market cap or net worth of JPY 123.13 billion. The enterprise value is 161.85 billion.

Market Cap	123.13B
Enterprise Value	161.85B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nishio Holdings has 27.76 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	27.76M
Shares Outstanding	27.76M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	19.99%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 9.46.

PE Ratio	10.58
Forward PE	9.46
PS Ratio	0.58
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.90
EV / Sales	0.76
EV / EBITDA	3.05
EV / EBIT	8.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.75.

Current Ratio	1.48
Quick Ratio	1.27
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	8.69%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	44.09M
Profits Per Employee	2.40M
Employee Count	4,842
Asset Turnover	0.71
Inventory Turnover	14.16

Taxes

In the past 12 months, Nishio Holdings has paid 5.86 billion in taxes.

Income Tax	5.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.33, so Nishio Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.00%
50-Day Moving Average	4,607.40
200-Day Moving Average	4,265.23
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	41,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nishio Holdings had revenue of JPY 213.50 billion and earned 11.64 billion in profits. Earnings per share was 419.26.

Revenue	213.50B
Gross Profit	87.29B
Operating Income	18.93B
Pretax Income	17.56B
Net Income	11.64B
EBITDA	53.05B
EBIT	18.93B
Earnings Per Share (EPS)	419.26

Balance Sheet

The company has 68.01 billion in cash and 104.99 billion in debt, with a net cash position of -36.98 billion or -1,332.09 per share.

Cash & Cash Equivalents	68.01B
Total Debt	104.99B
Net Cash	-36.98B
Net Cash Per Share	-1,332.09
Equity (Book Value)	140.45B
Book Value Per Share	4,996.47
Working Capital	42.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.87%
Pretax Margin	8.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	132.00
Dividend Yield	2.90%
Dividend Growth (YoY)	3.97%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.93%
Earnings Yield	9.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 25, 2005
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4