Stock 9699 NISHIO HOLDINGS CO., LTD.
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Financials Nishio Holdings Co., Ltd.

Equities

9699

JP3657500009

Business Support Services

Delayed Japan Exchange
Other stock markets
 12:21:22 2024-05-28 am EDT 		5-day change 1st Jan Change
3,855 JPY -0.26% Intraday chart for Nishio Holdings Co., Ltd. -2.16% -5.98%
2023 Social media inspires Japanese women to dash into rickshaw pulling RE
2023 Nishio Holdings Co., Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 76,970 61,962 81,808 79,211 97,997 107,300 - -
Enterprise Value (EV) 1 108,435 101,985 121,980 125,233 147,303 107,300 107,300 107,300
P/E ratio 7.99 x 9.63 x 9.27 x 8.64 x 9.53 x 9.8 x 8.9 x 8.98 x
Yield 2.52% 3.45% 2.88% 3.5% 3.17% 2.92% 3.04% 2.95%
Capitalization / Revenue 0.5 x 0.41 x 0.51 x 0.46 x 0.53 x 0.54 x 0.52 x 0.52 x
EV / Revenue 0.5 x 0.41 x 0.51 x 0.46 x 0.53 x 0.54 x 0.52 x 0.52 x
EV / EBITDA 1.9 x 1.59 x 1.9 x - - 2.18 x 2.14 x -
EV / FCF 11,244,758 x -3,119,492 x 4,537,586 x -4,576,320 x -4,481,294 x - - -
FCF Yield 0% -0% 0% -0% -0% - - -
Price to Book 0.8 x 0.62 x 0.76 x 0.69 x 0.8 x 0.88 x 0.83 x -
Nbr of stocks (in thousands) 27,747 27,749 27,750 27,755 27,761 27,762 - -
Reference price 2 2,774 2,233 2,948 2,854 3,530 3,865 3,865 3,865
Announcement Date 11/8/19 11/10/20 11/10/21 11/10/22 11/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 153,939 151,231 161,756 170,634 185,660 197,250 208,000 206,500
EBITDA 1 40,424 39,019 43,068 - - 49,200 50,200 -
EBIT 1 15,659 11,371 13,714 14,884 16,337 17,350 19,100 18,850
Operating Margin 10.17% 7.52% 8.48% 8.72% 8.8% 8.8% 9.18% 9.13%
Earnings before Tax (EBT) 1 15,114 10,712 13,436 14,271 15,715 16,800 19,300 20,300
Net income 1 9,704 6,433 8,829 9,167 10,286 10,950 12,050 11,950
Net margin 6.3% 4.25% 5.46% 5.37% 5.54% 5.55% 5.79% 5.79%
EPS 2 347.0 231.9 318.2 330.3 370.6 394.4 434.0 430.4
Free Cash Flow 6,845 -19,863 18,029 -17,309 -21,868 - - -
FCF margin 4.45% -13.13% 11.15% -10.14% -11.78% - - -
FCF Conversion (EBITDA) 16.93% - 41.86% - - - - -
FCF Conversion (Net income) 70.54% - 204.2% - - - - -
Dividend per Share 2 70.00 77.00 85.00 100.0 112.0 113.0 117.5 114.0
Announcement Date 11/8/19 11/10/20 11/10/21 11/10/22 11/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 83,587 67,644 80,180 81,576 43,398 43,146 86,544 40,486 43,604 84,090 49,062 45,475 94,537 43,536 47,587 91,123 52,540 48,924 101,464 46,336 49,700 96,036
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 9,971 1,400 7,388 6,326 4,331 4,402 8,733 1,910 4,241 6,151 4,874 4,543 9,417 2,281 4,639 6,920 5,350 4,933 10,283 2,217 5,000 7,217
Operating Margin 11.93% 2.07% 9.21% 7.75% 9.98% 10.2% 10.09% 4.72% 9.73% 7.31% 9.93% 9.99% 9.96% 5.24% 9.75% 7.59% 10.18% 10.08% 10.13% 4.78% 10.06% 7.51%
Earnings before Tax (EBT) 1 9,582 1,130 7,429 6,007 4,301 4,419 8,720 1,755 3,796 5,551 4,737 4,347 9,084 2,267 4,364 6,631 5,193 4,780 9,973 1,527 5,300 6,827
Net income 1 6,065 368 4,701 4,128 2,733 2,935 5,668 1,128 2,371 3,499 3,101 2,844 5,945 1,406 2,935 4,341 3,366 3,036 6,402 1,098 3,800 4,898
Net margin 7.26% 0.54% 5.86% 5.06% 6.3% 6.8% 6.55% 2.79% 5.44% 4.16% 6.32% 6.25% 6.29% 3.23% 6.17% 4.76% 6.41% 6.21% 6.31% 2.37% 7.65% 5.1%
EPS 218.6 - 169.4 - 98.48 - 204.2 40.65 - - 111.7 - 214.2 50.63 - - 121.3 - 230.6 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 5/8/20 11/10/20 5/10/21 11/10/21 2/4/22 5/10/22 5/10/22 8/3/22 11/10/22 11/10/22 2/6/23 5/9/23 5/9/23 8/3/23 11/10/23 11/10/23 2/6/24 5/8/24 5/8/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 31,465 40,023 40,172 46,022 49,306 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.7784 x 1.026 x 0.9328 x - - - - -
Free Cash Flow 6,845 -19,863 18,029 -17,309 -21,868 - - -
ROE (net income / shareholders' equity) 10.5% 6.6% 8.5% 8.3% 8.7% 8.7% 9% -
ROA (Net income/ Total Assets) 7.45% 5.01% 5.68% 5.6% 5.87% 3.9% 4.1% -
Assets 1 130,301 128,344 155,465 163,659 175,250 280,769 293,902 -
Book Value Per Share 2 3,452 3,593 3,862 4,128 4,403 4,395 4,679 -
Cash Flow per Share 1,214 1,204 1,351 1,424 1,508 - - -
Capex 1 44,748 41,057 5,588 38,630 46,274 10,000 9,000 9,000
Capex / Sales 29.07% 27.15% 3.45% 22.64% 24.92% 5.07% 4.33% 4.36%
Announcement Date 11/8/19 11/10/20 11/10/21 11/10/22 11/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nishio Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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