Nishio Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

11.50

P/S

0.64

EPS

370.51

Div Yield, %

2.67%

Shrs. gr., 5y

0.59%

Rev. gr., 5y

6.32%

Revenues

185.66b

+8.81%

Net income

10.29b

+12.21%

CFO

29.55b

+21.08%

Dividend

Sep 27, 2024113 JPY/sh

Profile

Nishio Rent All Co., Ltd. engages in the construction machinery rental business in Japan and internationally. It rents and sells lighting systems, unmanned construction support systems, asphalt finishers, motor graders, various rollers, small-sized compactors, generators, compressors, welders, and resistors for civil and road construction projects. The company also offers specialty equipment, such as tunneling work equipment, railroad tractors and battery motorized vehicles, construction wastewater treatment systems, shoring, quality assurance, and environmental protection equipment for civil work projects. In addition, it provides various aerial platforms, maintenance equipment, forklifts, tower cranes and work platforms, and unmanned transport vehicles for plant maintenance and building works; and equipment for exhibitions, and equipment and materials for outdoor events. Additionally, it undertakes the planning, manufacture, and sale of materials designed for indoor kids play facilities; and outdoor play equipment. The company also performs the operation, transport, leasing, and contracting of construction machinery; and designs and supervises the construction of electrical equipment, as well as offers parking lot and car maintenance services. It operates through 395 rental operation division; and 57 franchise operation chain stores in Japan. The company was incorporated in 1946 and is headquartered in Osaka, Japan.

URL

https://nishio-grp.co.jp/

IPO date

Jun 29, 1993

Employees

4,551

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues		185,660,000 8.81%	170,634,000 5.49%
Cost of revenue		165,307,000	105,320,000
Unusual Expense (Income)
NOPBT		20,353,000	65,314,000
NOPBT Margin		10.96%	38.28%
Operating Taxes		5,205,000	4,931,000
Tax Rate		25.57%	7.55%
NOPAT		15,148,000	60,383,000
Net income		10,286,000 12.21%	9,167,000 3.83%
Dividends	(3,109,000)	(2,775,000)	(2,359,000)
Dividend yield		2.83%	2.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	29,566,000	27,300,000	28,477,000
Long-term debt	105,200,000	105,187,000	106,667,000
Deferred revenue			144,925,000
Other long-term liabilities	3,348,000	3,644,000	(142,171,000)
Net debt	82,191,000	86,912,000	85,301,000
Cash flow
Cash from operating activities	29,552,000	24,406,000	21,321,000
CAPEX	(8,081,000)	(11,849,000)	(8,629,000)
Cash from investing activities	(9,392,000)	(11,787,000)	(9,153,000)
Cash from financing activities	(13,502,000)	(17,695,000)	(12,083,000)
FCF	(5,568,000)	(377,000)	48,013,000
Balance
Cash	49,830,000	43,038,000	47,714,000
Long term investments	2,745,000	2,537,000	2,129,000
Excess cash	52,575,000	36,292,000	41,311,300
Stockholders' equity	124,767,000	116,280,000	209,024,000
Invested Capital	180,293,000	184,091,000	169,479,700
ROIC		8.57%	37.02%
ROCE		9.21%	30.89%
EV
Common stock shares outstanding		27,770	27,769
Price	4,015.00 13.74%	3,530.00 23.69%	2,854.00 -3.19%
Market cap		98,028,262 23.69%	79,251,613 -3.18%
EV		187,096,262	265,268,613
EBITDA	33,757,000	52,399,000	96,340,000
EV/EBITDA		3.57	2.75
Interest		1,389,000	1,061,000
Interest/NOPBT		6.82%	1.62%