Nishio Holdings Statistics

Total Valuation

Nishio Holdings has a market cap or net worth of JPY 113.96 billion. The enterprise value is 165.63 billion.

Market Cap	113.96B
Enterprise Value	165.63B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nishio Holdings has 27.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	27.76M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	29.53%
Float	14.89M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 8.85.

PE Ratio	9.29
Forward PE	8.85
PS Ratio	0.56
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.50
EV / Sales	0.82
EV / EBITDA	3.12
EV / EBIT	8.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.

Current Ratio	1.33
Quick Ratio	1.07
Debt / Equity	0.72
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	42.99M
Profits Per Employee	2.60M
Employee Count	4,726
Asset Turnover	0.71
Inventory Turnover	12.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.49, so Nishio Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+7.04%
50-Day Moving Average	4,257.10
200-Day Moving Average	4,015.33
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	31,910

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 203.18 billion and earned 12.27 billion in profits. Earnings per share was 441.92.

Revenue	203.18B
Gross Profit	83.01B
Operating Income	18.89B
Pretax Income	18.44B
Net Income	12.27B
EBITDA	53.08B
EBIT	18.89B
Earnings Per Share (EPS)	441.92

Full Income Statement

Balance Sheet

The company has 45.59 billion in cash and 95.17 billion in debt, giving a net cash position of -49.58 billion or -1,785.72 per share.

Cash & Cash Equivalents	45.59B
Total Debt	95.17B
Net Cash	-49.58B
Net Cash Per Share	-1,785.72
Equity (Book Value)	132.83B
Book Value Per Share	4,709.38
Working Capital	29.00B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 9.30% and 6.04%.

Gross Margin	40.86%
Operating Margin	9.30%
Pretax Margin	9.08%
Profit Margin	6.04%
EBITDA Margin	26.12%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	128.00
Dividend Yield	3.14%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.15%
Earnings Yield	10.77%
FCF Yield	n/a

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a