Nishio Holdings Co., Ltd.

TSE:9699 Stock Report

Market Cap: JP¥123.4b

Nishio Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Nishio Holdings has a total shareholder equity of ¥140.5B and total debt of ¥65.2B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ¥305.8B and ¥165.4B respectively. Nishio Holdings's EBIT is ¥18.9B making its interest coverage ratio 11.2. It has cash and short-term investments of ¥68.0B.

Key information

46.40%

Debt to equity ratio

JP¥65.17b

Debt

Interest coverage ratio11.2x
CashJP¥68.01b
EquityJP¥140.45b
Total liabilitiesJP¥165.37b
Total assetsJP¥305.82b

Recent financial health updates

No updates

Recent updates

We Like Nishio Holdings' (TSE:9699) Earnings For More Than Just Statutory Profit

Nov 17
We Like Nishio Holdings' (TSE:9699) Earnings For More Than Just Statutory Profit

Nishio Holdings (TSE:9699) Is Increasing Its Dividend To ¥128.00

Sep 05
Nishio Holdings (TSE:9699) Is Increasing Its Dividend To ¥128.00

Nishio Holdings' (TSE:9699) Upcoming Dividend Will Be Larger Than Last Year's

Aug 22
Nishio Holdings' (TSE:9699) Upcoming Dividend Will Be Larger Than Last Year's

Nishio Holdings (TSE:9699) Has Announced That It Will Be Increasing Its Dividend To ¥128.00

Jul 17
Nishio Holdings (TSE:9699) Has Announced That It Will Be Increasing Its Dividend To ¥128.00

Nishio Holdings (TSE:9699) Is Increasing Its Dividend To ¥128.00

May 10
Nishio Holdings (TSE:9699) Is Increasing Its Dividend To ¥128.00

A Look At The Fair Value Of Nishio Holdings Co., Ltd. (TSE:9699)

Mar 18
A Look At The Fair Value Of Nishio Holdings Co., Ltd. (TSE:9699)

Nishio Holdings (TSE:9699) Has Some Way To Go To Become A Multi-Bagger

Jan 10
Nishio Holdings (TSE:9699) Has Some Way To Go To Become A Multi-Bagger

Nishio Holdings Co., Ltd.'s (TSE:9699) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Dec 27
Nishio Holdings Co., Ltd.'s (TSE:9699) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Nishio Holdings Co., Ltd. (TSE:9699) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Sep 04
Nishio Holdings Co., Ltd. (TSE:9699) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Nishio Holdings' (TSE:9699) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 30
Nishio Holdings' (TSE:9699) Shareholders Will Receive A Bigger Dividend Than Last Year

Nishio Holdings' (TSE:9699) Upcoming Dividend Will Be Larger Than Last Year's

Jul 22
Nishio Holdings' (TSE:9699) Upcoming Dividend Will Be Larger Than Last Year's

Nishio Holdings (TSE:9699) Is Increasing Its Dividend To ¥113.00

Jun 17
Nishio Holdings (TSE:9699) Is Increasing Its Dividend To ¥113.00

Investors Could Be Concerned With Nishio Holdings' (TSE:9699) Returns On Capital

Jun 12
Investors Could Be Concerned With Nishio Holdings' (TSE:9699) Returns On Capital

Nishio Holdings (TSE:9699) Has Announced That It Will Be Increasing Its Dividend To ¥113.00

May 11
Nishio Holdings (TSE:9699) Has Announced That It Will Be Increasing Its Dividend To ¥113.00

Financial Position Analysis

Short Term Liabilities: 9699's short term assets (¥130.0B) exceed its short term liabilities (¥88.0B).

Long Term Liabilities: 9699's short term assets (¥130.0B) exceed its long term liabilities (¥77.4B).

Debt to Equity History and Analysis

Debt Level: 9699 has more cash than its total debt.

Reducing Debt: 9699's debt to equity ratio has increased from 30.5% to 46.4% over the past 5 years.

Debt Coverage: 9699's debt is well covered by operating cash flow (48.8%).

Interest Coverage: 9699's interest payments on its debt are well covered by EBIT (11.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/11 07:20
End of Day Share Price 2026/03/11 00:00
Earnings2025/12/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nishio Holdings Co., Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiro KojimaDaiwa Securities Co. Ltd.
null nullDaiwa Securities Co. Ltd.
Yoko MizoguchiIchiyoshi Research Institute Inc.