Japan · Delayed Price · Currency is JPY Nishio Holdings Statistics
Total Valuation
Nishio Holdings has a market cap or net worth of JPY 130.07 billion. The enterprise value is 171.02 billion.
| Market Cap | 130.07B |
| Enterprise Value | 171.02B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nishio Holdings has 27.76 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 27.76M |
| Shares Outstanding | 27.76M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 21.00% |
| Float | 15.22M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 10.20.
| PE Ratio | 11.92 |
| Forward PE | 10.20 |
| PS Ratio | 0.62 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 7.13.
| EV / Earnings | 15.67 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 9.42 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.41 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.47 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 43.30M |
| Profits Per Employee | 2.25M |
| Employee Count | 4,842 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 17.03 |
Taxes
In the past 12 months, Nishio Holdings has paid 5.85 billion in taxes.
| Income Tax | 5.85B |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.31, so Nishio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 4,478.30 |
| 200-Day Moving Average | 4,366.45 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 65,745 |
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 209.66 billion and earned 10.92 billion in profits. Earnings per share was 393.08.
| Revenue | 209.66B |
| Gross Profit | 89.07B |
| Operating Income | 18.16B |
| Pretax Income | 16.82B |
| Net Income | 10.92B |
| EBITDA | 52.42B |
| EBIT | 18.16B |
| Earnings Per Share (EPS) | 393.08 |
Balance Sheet
The company has 67.47 billion in cash and 107.28 billion in debt, with a net cash position of -39.81 billion or -1,433.91 per share.
| Cash & Cash Equivalents | 67.47B |
| Total Debt | 107.28B |
| Net Cash | -39.81B |
| Net Cash Per Share | -1,433.91 |
| Equity (Book Value) | 146.00B |
| Book Value Per Share | 5,217.85 |
| Working Capital | 37.80B |
Cash Flow
In the last 12 months, operating cash flow was 30.21 billion and capital expenditures -6.21 billion, giving a free cash flow of 24.00 billion.
| Operating Cash Flow | 30.21B |
| Capital Expenditures | -6.21B |
| Depreciation & Amortization | 34.27B |
| Net Borrowing | 3.07B |
| Free Cash Flow | 24.00B |
| FCF Per Share | 864.27 |
Margins
Gross margin is 42.48%, with operating and profit margins of 8.66% and 5.21%.
| Gross Margin | 42.48% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.21% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 8.66% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.27% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 8.39% |
| FCF Yield | 18.45% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |