Nishio Holdings Statistics

Total Valuation

Nishio Holdings has a market cap or net worth of JPY 118.96 billion. The enterprise value is 166.50 billion.

Market Cap	118.96B
Enterprise Value	166.50B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 27, 2024

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	n/a
Shares Outstanding	27.76M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	29.61%
Float	14.89M

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 9.67.

PE Ratio	10.26
Forward PE	9.67
PS Ratio	0.60
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 7.75.

EV / Earnings	14.35
EV / Sales	0.84
EV / EBITDA	3.21
EV / EBIT	9.22
EV / FCF	7.75

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.

Current Ratio	1.30
Quick Ratio	1.10
Debt / Equity	0.71
Debt / EBITDA	1.84
Debt / FCF	4.43
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	42.11M
Profits Per Employee	2.45M
Employee Count	4,726
Asset Turnover	0.71
Inventory Turnover	15.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.58, so Nishio Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+5.30%
50-Day Moving Average	4,089.60
200-Day Moving Average	3,980.35
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	48,640

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 199.00 billion and earned 11.60 billion in profits. Earnings per share was 417.67.

Revenue	199.00B
Gross Profit	80.90B
Operating Income	18.06B
Pretax Income	17.57B
Net Income	11.60B
EBITDA	51.82B
EBIT	18.06B
Earnings Per Share (EPS)	417.67

Full Income Statement

Balance Sheet

The company has 49.82 billion in cash and 95.21 billion in debt, giving a net cash position of -45.39 billion or -1,634.98 per share.

Cash & Cash Equivalents	49.82B
Total Debt	95.21B
Net Cash	-45.39B
Net Cash Per Share	-1,634.98
Equity (Book Value)	134.31B
Book Value Per Share	4,760.33
Working Capital	26.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.55 billion and capital expenditures -8.08 billion, giving a free cash flow of 21.47 billion.

Operating Cash Flow	29.55B
Capital Expenditures	-8.08B
Free Cash Flow	21.47B
FCF Per Share	773.40

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 9.07% and 5.83%.

Gross Margin	40.65%
Operating Margin	9.07%
Pretax Margin	8.83%
Profit Margin	5.83%
EBITDA Margin	26.04%
EBIT Margin	9.07%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	128.00
Dividend Yield	2.99%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	5
Payout Ratio	26.80%
Buyback Yield	-0.00%
Shareholder Yield	2.99%
Earnings Yield	9.75%
FCF Yield	18.05%

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