Nishio Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nishio Holdings Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥252 of operating cash. Higher than 93% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier. Less money tied up than 86% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥252Over the last 3 years, every ¥100 of reported profit came with ¥252 of operating cash.
Higher than 93% of Industrials companies in Japan.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 72% of Industrials companies in Japan.
Cash Locked Ratio
¥4For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier.
Less money tied up than 86% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 26% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 63% of Industrials companies in Japan.
Asset Productivity Ratio
+26% / +14%In 3 years sales changed by +26% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 60% of Industrials companies in Japan.
Cash Cushion Ratio
−29%Debt, after subtracting cash, equals 29% of its market value (net debt).
Lower than 79% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nishio Holdings Co., Ltd. owes ¥0.54 for every ¥1 it owns. Net profit rose 4% in the year to Sep 2025, and grew 10% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
10.2Investors pay ¥10.2 for every ¥1 of Nishio Holdings Co., Ltd.'s yearly profit, lower than 68% of Industrials companies in Japan.
P/B ratio
0.81The share price is 0.81 times Nishio Holdings Co., Ltd.'s book value per share, lower than 67% of Industrials companies in Japan.
Market cap
¥116.3 BThe total market value of all of Nishio Holdings Co., Ltd.'s shares at today's price (share price × number of shares), larger than 76% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥143.4 BWhat Nishio Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥5,246Net worth divided by the number of shares. The share price of ¥4,255 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
7.7%Nishio Holdings Co., Ltd. earned 7.7% on its shareholders' money over the last year, lower than 59% of Industrials companies in Japan.
Owes vs Owns
0.54×Nishio Holdings Co., Ltd. owes ¥0.54 for every ¥1 it owns (moderate), higher than 74% of Industrials companies in Japan.
Dividend yield
3.09%Nishio Holdings Co., Ltd. pays 3.09% of its share price as dividends a year, lower than 51% of dividend-paying Industrials companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Sep 2025, and grew 8% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Sep 2025, and grew 10% a year on average over 3 years.
Profit margin
5.6%Nishio Holdings Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
2.6×Cash from Nishio Holdings Co., Ltd.'s business was 2.6× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
10.7×Nishio Holdings Co., Ltd.'s operating profit covered its interest costs 10.7 times in the year to Sep 2025.
Cash vs debt
Net debtNishio Holdings Co., Ltd. had ¥34.1 B more debt than cash (net debt) at Sep 2025.
Questions
What is Nishio Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥10.2 for every ¥1 of Nishio Holdings Co., Ltd.'s yearly profit, lower than 68% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nishio Holdings Co., Ltd.: ¥116.3 B ÷ ¥143.4 B (31 Mar 2026) = 0.8.
What is Nishio Holdings Co., Ltd.'s return on equity?
Nishio Holdings Co., Ltd. earned 7.7% on its shareholders' money over the last year, lower than 59% of Industrials companies in Japan.
How much does Nishio Holdings Co., Ltd. owe compared with what it owns?
Nishio Holdings Co., Ltd. owes ¥0.54 for every ¥1 it owns (moderate), higher than 74% of Industrials companies in Japan.
Does Nishio Holdings Co., Ltd. pay a dividend?
Yes. Nishio Holdings Co., Ltd. pays 3.09% of its share price as dividends a year, lower than 51% of dividend-paying Industrials companies in Japan.
Is Nishio Holdings Co., Ltd.'s revenue growing?
Revenue rose 8% in the year to Sep 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.