Japan
· Delayed Price · Currency is JPY Nishio Holdings Statistics
Total Valuation
Nishio Holdings has a market cap or net worth of JPY 111.05 billion. The enterprise value is 156.44 billion.
| Market Cap | 111.05B |
| Enterprise Value | 156.44B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| 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) | +0.03% |
| Owned by Insiders (%) | 20.98% |
| Owned by Institutions (%) | 35.10% |
| Float | 18.94M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 8.51.
| PE Ratio | 8.89 |
| Forward PE | 8.51 |
| PS Ratio | 0.53 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 6.57.
| EV / Earnings | 12.52 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 8.15 |
| EV / FCF | 6.57 |
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 increased by +3.49% in the last 52 weeks. The beta is 0.39, so Nishio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 3,959.10 |
| 200-Day Moving Average | 4,026.60 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 32,800 |
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 |
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 -1,551.33 per share.
| Cash & Cash Equivalents | 57.65B |
| Total Debt | 100.71B |
| Net Cash | -43.07B |
| Net Cash Per Share | -1,551.33 |
| Equity (Book Value) | 137.19B |
| Book Value Per Share | 4,857.98 |
| Working Capital | 36.22B |
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 | 857.74 |
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 3.19%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 11.25% |
| FCF Yield | 21.44% |
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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |