9699
NISHIO HOLDINGS CO., LTD.
ニシオホールディングス株式会社Nishio Holdings Co., Ltd. engages in the construction machinery rental business in Japan and internationally. The company offers various construction machinery for special sites, expressways/railways/airports/harbors, industrial complexes and plants, and repair works, as well as equipment for events and exhibitions, such as tents, stages, monitors, temporary stands, etc.; and support from transporting to assembling/disassembling the equipment. It also leases construction equipment, industrial machinery, machines for factory equipment maintenance, lifting equipment, tools, tower cranes, mobile elevated work platforms, power generators, and survey instruments; provides transportation services, construction work support, consulting, community-based services, compulsory vehicle liability insurance, electrical engineering works, temporary electrical installations, parking lot management, and car rental services; and develops and rents wastewater treatment equipment and hardware. In addition, the company rents and sells shoring equipment, laser measurement devices, equipment for managing working environments in factories, devices supporting reduced energy usage, forklift trucks, and elevated work platforms; specialized vehicles, including battery electric and hybrid vehicles; designs and constructs hybrid trusses; and repairs and inspects crane trucks, specialized vehicles, forklift trucks, and other vehicles. The company was formerly known as Nishio Rent All Co., Ltd. and changed its name to Nishio Holdings Co., Ltd. in April 2023. Nishio Holdings Co., Ltd. was incorporated in 1946 and is headquartered in Osaka, Japan.
Price
¥3,840
Market Cap
¥106.6B
Ent. Value
¥101.0B
Net Cash
¥5.6B
Shares Out.
27.8M
P / E
8.8×
EV / EBIT
5.2×
P / Book
0.77×
P / NCAV
N/M
Div. Yield
3.41%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥215.0B | ¥199.0B | ¥185.7B | ¥170.6B | ¥161.8B |
| Cost of Sales | ¥127.9B | ¥118.1B | ¥111.5B | ¥102.4B | ¥97.1B |
| Gross Profit | ¥87.1B | ¥80.9B | ¥74.2B | ¥68.2B | ¥64.6B |
| SG&A | ¥67.5B | ¥62.9B | ¥57.8B | ¥53.4B | ¥50.9B |
| Operating Income | ¥19.6B | ¥18.0B | ¥16.3B | ¥14.9B | ¥13.7B |
| Non-Operating Income | ¥1.2B | ¥1.1B | ¥1.0B | ¥736M | ¥853M |
| Dividend Income | ¥55M | ¥59M | ¥224M | ¥33M | ¥35M |
| Interest Income | ¥97M | ¥93M | ¥84M | ¥67M | ¥59M |
| Non-Operating Expenses | ¥2.0B | ¥1.7B | ¥1.7B | ¥1.3B | ¥1.1B |
| Interest Expense | ¥1.8B | ¥1.5B | ¥1.4B | ¥1.1B | ¥990M |
| Ordinary Income | ¥18.8B | ¥17.4B | ¥15.7B | ¥14.3B | ¥13.4B |
| Pre-tax Income | ¥18.1B | ¥17.6B | ¥15.7B | ¥14.3B | ¥13.4B |
| Income Taxes | ¥5.9B | ¥5.9B | ¥5.2B | ¥4.9B | ¥4.3B |
| Current Tax | ¥6.1B | ¥6.4B | ¥5.4B | ¥4.6B | ¥4.4B |
| Deferred Tax | ¥-245M | ¥-560M | ¥-232M | ¥337M | ¥-55M |
| Net Income (owners) | ¥12.1B | ¥11.6B | ¥10.3B | ¥9.2B | ¥8.8B |
| Minority Interest | ¥62M | ¥106M | ¥222M | ¥171M | ¥286M |
| Comprehensive Income | ¥10.9B | ¥13.6B | ¥11.4B | ¥10.9B | ¥10.1B |
| EBITDA | ¥53.7B | ¥51.8B | ¥48.4B | ¥45.9B | ¥43.1B |
| Goodwill Amort. (J-GAAP) | ¥446M | ¥339M | ¥473M | ¥674M | ¥692M |
| EPS | ¥436.19 | ¥417.81 | ¥370.59 | ¥330.31 | ¥318.18 |
| Shares Outstanding | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M |
| Shares Issued (total) | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M |
| Treasury Shares | 0.6M | 0.6M | 0.6M | 0.6M | 0.6M |