Business Description
Nishio Holdings Co Ltd
ISIN : JP3657500009
Share Class Description:
TSE:9699: Ordinary SharesDescription
Nishio Holdings Co Ltd is a provider of rental construction and industrial machinery. The company offers rental solutions for construction and industrial machinery, mounting and tunnelling machines for mining operations, and water purification and recycling equipment. The company, through its subsidiaries, also designs, manufactures, and repairs tunnelling machines and other special vehicles, such as special transfer locomotives and battery-driven vehicles at construction sites. The company operates in Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 5.22 | |||||
| Interest Coverage | 11.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 7.7 | |||||
| 3-Year EPS without NRI Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 9.6 | |||||
| 3-Year Book Growth Rate | 7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.42 | |||||
| 9-Day RSI | 65.48 | |||||
| 14-Day RSI | 61.64 | |||||
| 6-1 Month Momentum % | 7.04 | |||||
| 12-1 Month Momentum % | 12.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 23.33 | |||||
| Days Sales Outstanding | 88.52 | |||||
| Days Payable | 90.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.81 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 13.3 | |||||
| Forward Dividend Yield % | 5.68 | |||||
| 5-Year Yield-on-Cost % | 4.61 | |||||
| Shareholder Yield % | 2.26 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.11 | |||||
| Operating Margin % | 8.89 | |||||
| Net Margin % | 5.58 | |||||
| FCF Margin % | 6.64 | |||||
| ROE % | 8.83 | |||||
| ROA % | 3.87 | |||||
| ROIC % | 5.2 | |||||
| ROC (Joel Greenblatt) % | 10.67 | |||||
| ROCE % | 9.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.47 | |||||
| PE Ratio without NRI | 10.6 | |||||
| Shiller PE Ratio | 12 | |||||
| PEG Ratio | 1.8 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 8.8 | |||||
| Price-to-Operating-Cash-Flow | 4.53 | |||||
| EV-to-EBIT | 9.25 | |||||
| EV-to-EBITDA | 9.25 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | 12.97 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-DCF (Earnings Based) | 0.66 | |||||
| Price-to-DCF (FCF Based) | 0.55 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 10.81 | |||||
| FCF Yield % | 11.36 | |||||
| Forward Rate of Return (Yacktman) % | 17.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nishio Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 189,138 | ||
| EPS (TTM) (円) | 380 | ||
| Beta | 0.29 | ||
| Volatility % | 19.52 | ||
| 14-Day RSI | 61.64 | ||
| 14-Day ATR (円) | 86.247637 | ||
| 20-Day SMA (円) | 3818 | ||
| 12-1 Month Momentum % | 12.83 | ||
| 52-Week Range (円) | 3135 - 4265 | ||
| Shares Outstanding (Mil) | 27.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nishio Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nishio Holdings Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nishio Holdings Co Ltd Frequently Asked Questions
What is Nishio Holdings Co Ltd(TSE:9699)'s stock price today?
The current price of TSE:9699 is 円3980.00. The 52 week high of TSE:9699 is 円4265.00 and 52 week low is 円3135.00.
When is next earnings date of Nishio Holdings Co Ltd(TSE:9699)?
The next earnings date of Nishio Holdings Co Ltd(TSE:9699) is .
Does Nishio Holdings Co Ltd(TSE:9699) pay dividends? If so, how much?
The Dividend Yield %  of Nishio Holdings Co Ltd(TSE:9699) is 2.81% (As of Today), Highest Dividend Payout Ratio of Nishio Holdings Co Ltd(TSE:9699) was 0.33. The lowest was 0.12. And the median was 0.21. The  Forward Dividend Yield % of Nishio Holdings Co Ltd(TSE:9699) is 5.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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