Japan · Delayed Price · Currency is JPY Nishio Holdings Statistics
Total Valuation
Nishio Holdings has a market cap or net worth of JPY 134.51 billion. The enterprise value is 170.32 billion.
| Market Cap | 134.51B |
| Enterprise Value | 170.32B |
Important Dates
The next estimated earnings date is 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 increased by 0.00% in one year.
| Current Share Class | 27.76M |
| Shares Outstanding | 27.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 19.95% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.39.
| PE Ratio | 11.11 |
| Forward PE | 10.39 |
| PS Ratio | 0.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 6.18.
| EV / Earnings | 14.07 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 8.69 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.49 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 44.39M |
| Profits Per Employee | 2.50M |
| Employee Count | 4,842 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 17.56 |
Taxes
In the past 12 months, Nishio Holdings has paid 5.88 billion in taxes.
| Income Tax | 5.88B |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.37, so Nishio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 4,509.00 |
| 200-Day Moving Average | 4,207.90 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 39,030 |
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 214.95 billion and earned 12.11 billion in profits. Earnings per share was 436.05.
| Revenue | 214.95B |
| Gross Profit | 87.10B |
| Operating Income | 19.60B |
| Pretax Income | 18.05B |
| Net Income | 12.11B |
| EBITDA | 53.65B |
| EBIT | 19.60B |
| Earnings Per Share (EPS) | 436.05 |
Balance Sheet
The company has 62.20 billion in cash and 96.26 billion in debt, with a net cash position of -34.06 billion or -1,226.83 per share.
| Cash & Cash Equivalents | 62.20B |
| Total Debt | 96.26B |
| Net Cash | -34.06B |
| Net Cash Per Share | -1,226.83 |
| Equity (Book Value) | 140.29B |
| Book Value Per Share | 4,989.93 |
| Working Capital | 35.30B |
Cash Flow
In the last 12 months, operating cash flow was 31.81 billion and capital expenditures -4.24 billion, giving a free cash flow of 27.57 billion.
| Operating Cash Flow | 31.81B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | 27.57B |
| FCF Per Share | 993.17 |
Margins
Gross margin is 40.52%, with operating and profit margins of 9.12% and 5.63%.
| Gross Margin | 40.52% |
| Operating Margin | 9.12% |
| Pretax Margin | 8.40% |
| Profit Margin | 5.63% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 9.12% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 3.97% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.00% |
| FCF Yield | 20.50% |
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
Nishio Holdings has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |