Nishio Holdings Statistics

Total Valuation

Nishio Holdings has a market cap or net worth of JPY 105.77 billion. The enterprise value is 151.16 billion.

Market Cap	105.77B
Enterprise Value	151.16B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Sep 29, 2025

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	27.76M
Shares Outstanding	27.76M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	35.16%
Float	18.94M

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 8.11.

PE Ratio	8.47
Forward PE	8.11
PS Ratio	0.51
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	4.44
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 6.35.

EV / Earnings	12.10
EV / Sales	0.72
EV / EBITDA	2.83
EV / EBIT	7.87
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.73.

Current Ratio	1.38
Quick Ratio	1.12
Debt / Equity	0.73
Debt / EBITDA	1.89
Debt / FCF	4.23
Interest Coverage	11.61

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	44.24M
Profits Per Employee	2.64M
Employee Count	4,726
Asset Turnover	0.70
Inventory Turnover	14.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.91% in the last 52 weeks. The beta is 0.40, so Nishio Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-4.91%
50-Day Moving Average	4,051.30
200-Day Moving Average	4,022.00
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	46,195

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 209.07 billion and earned 12.49 billion in profits. Earnings per share was 449.90.

Revenue	209.07B
Gross Profit	84.72B
Operating Income	19.20B
Pretax Income	18.60B
Net Income	12.49B
EBITDA	53.41B
EBIT	19.20B
Earnings Per Share (EPS)	449.90

Full Income Statement

Balance Sheet

The company has 57.65 billion in cash and 100.71 billion in debt, giving a net cash position of -43.07 billion or -1,551.37 per share.

Cash & Cash Equivalents	57.65B
Total Debt	100.71B
Net Cash	-43.07B
Net Cash Per Share	-1,551.37
Equity (Book Value)	137.19B
Book Value Per Share	4,857.99
Working Capital	36.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.80 billion and capital expenditures -5.99 billion, giving a free cash flow of 23.81 billion.

Operating Cash Flow	29.80B
Capital Expenditures	-5.99B
Free Cash Flow	23.81B
FCF Per Share	857.76

Full Cash Flow Statement

Margins

Gross margin is 40.52%, with operating and profit margins of 9.18% and 5.98%.

Gross Margin	40.52%
Operating Margin	9.18%
Pretax Margin	8.89%
Profit Margin	5.98%
EBITDA Margin	25.55%
EBIT Margin	9.18%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	128.00
Dividend Yield	3.31%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	5
Payout Ratio	28.00%
Buyback Yield	0.00%
Shareholder Yield	3.31%
Earnings Yield	11.81%
FCF Yield	22.51%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a