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NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
Total Valuation
NISHIO HOLDINGS CO. LTD. has a market cap or net worth of ¥107.54B. The enterprise value is ¥182.86B.
Market Cap¥107.54B
Enterprise Value¥182.86B
Share Statistics
NISHIO HOLDINGS CO. LTD. has 28.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.39M
Owened by Insiders
Owened by Instutions
Financial Efficiency
NISHIO HOLDINGS CO. LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)8.78%
Return on Assets (ROA)3.99%
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)8.84%
Revenue Per Employee¥42,990,901.397
Profits Per Employee¥2,596,910.707
Employee Count4,726
Asset Turnover0.68
Inventory Turnover14.48
Valuation Ratios
The current PE Ratio of NISHIO HOLDINGS CO. LTD. is 0.00. NISHIO HOLDINGS CO. LTD.’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, NISHIO HOLDINGS CO. LTD. had revenue of ¥203.18B and earned ¥12.27B in profits. Earnings per share was ¥442.03.
Revenue¥203.18B
Gross Profit¥82.93B
Operating Income¥18.88B
Pretax Income¥18.44B
Net Income¥12.27B
EBITDA44.01B
Earnings Per Share (EPS)442.03
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
NISHIO HOLDINGS CO. LTD. pays an annual dividend of ¥113.00, resulting in a dividend yield of 3.25%
Dividend Per Share¥113.00
Dividend Yield3.25%
Payout Ratio25.56%
Free Cash Flow Yield0.00%
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change4.36%
50-Day Moving Average4.14K
200-Day Moving Average3.99K
Relative Strength Index (RSI)58.41
Average Volume (3m)35.23K
Important Dates
NISHIO HOLDINGS CO. LTD. upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
NISHIO HOLDINGS CO. LTD. as a current ratio of 1.30, with Debt / Equity ratio of 0.72
Current Ratio1.30
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA0.86
Interest Coverage Ratio11.70
Taxes
In the past 12 months, NISHIO HOLDINGS CO. LTD. has paid ¥6.07B in taxes.
Income Tax¥6.07B
Effective Tax Rate33.38%
Enterprise Valuation
NISHIO HOLDINGS CO. LTD. EV to EBITDA ratio is 0.86, with an EV/FCF ratio of 2.14.
EV to Sales0.23
EV to EBITDA0.86
EV to Free Cash Flow2.14
EV to Operating Cash Flow1.54
Balance Sheet
NISHIO HOLDINGS CO. LTD. has ¥45.59B in cash and marketable securities with ¥95.17B in debt, giving a net cash position of ¥49.58B billion.
Cash & Marketable Securities¥45.59B
Total Debt¥95.17B
Net Cash¥49.58B
Net Cash Per Share¥1.75K
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 40.65%, with operating margin of 9.07%, and net profit margin of 5.83%.
Gross Margin40.65%
Operating Margin9.07%
Pretax Margin8.83%
Net Profit Margin5.83%
EBITDA Margin26.57%
EBIT Margin9.61%
Analyst Forecast
The average price target for NISHIO HOLDINGS CO. LTD. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast