Nishio Rent All Co., Ltd.

Nishio Rent All Co., Ltd.

9699.T
Nishio Rent All Co., Ltd.JP flagTokyo Stock Exchange
4,010.00
JPY
-25.00
- -
111.33BMarket Cap
Nishio Rent All Co., Ltd.
9699.T
(Tokyo Stock Exchange)

Recent

price

4,010.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,555.21
2,744.66
3,187.44
3,452.79
3,894.31
4,167.65
4,337.2
4,750.55
5,072.67
5,504.52
5,450.11
5,828.99
6,148.06
6,688.34
7,168.04
7,743.03
6,937.3
Revenue per Share
21.48
14.01
105.9
203.02
332.25
282.86
258.88
275.75
346.01
347
231.84
318.16
330.29
370.55
417.81
436.19
386.98
Basic EPS, GAAP
139.77
38.72
316.65
399.77
587.89
290.08
352.48
578.89
465.73
430.99
343.41
610.84
457.3
452.36
763
981.2
- -
Free Cash Flow per Basic Share
20
19.99
10
15
29.97
49.98
49.98
58.57
54
70.16
69.99
76.97
85
99.97
111.99
126
- -
Dividend per Share
1,424.75
1,419.08
1,511.24
1,699.09
2,001.38
2,234.07
2,443.09
2,728.63
3,001.64
3,168.88
3,355.59
3,596.53
3,841.3
4,111.28
4,416.7
4,706.56
4,229.55
Book Value per Share
1,699.19
1,698.56
1,795.37
2,008.22
2,310.37
2,580.19
2,756.93
2,928.71
3,322.97
3,386.11
3,579.42
3,847.7
4,079.68
4,370.8
4,742.12
4,975.1
4,505.34
Tangible Book Value per Share
27
27
27
27
27
27
27
26
27
28
28
28
28
28
28
28
28
Basic Weighted Avg Shares
68,299
73,347
85,192
92,295
104,093
111,404
115,937
123,538
136,681
153,938
151,230
161,755
170,634
185,660
198,995
214,953
192,587
Sales/Revenue/Turnover
12.61
2.76
7.14
10.06
13.49
11.63
10.19
9.01
10.81
10.18
7.52
8.48
8.73
8.8
9.07
9.12
8.94
Operating Margin (%)
10,585
12,198
13,104
13,376
14,499
17,755
19,912
21,942
20,431
24,765
27,648
29,354
31,026
32,046
33,757
34,049
- -
Depreciation Expense
574
374
2,830
5,427
8,881
7,561
6,920
7,171
9,323
9,704
6,433
8,829
9,167
10,286
11,599
12,109
10,743
Net Income, GAAP
47.14
61.94
47.58
40.78
36.85
37.39
36.31
32.88
32.19
33.53
37.65
32.16
34.55
33.12
33.38
32.58
34.14
Effective Tax Rate (%)
0.84
0.51
3.32
5.88
8.53
6.79
5.97
5.8
6.82
6.3
4.25
5.46
5.37
5.54
5.83
5.63
5.58
Profit Margin (%)
13,502
9,855
12,390
13,069
19,994
19,756
13,410
11,034
17,880
15,872
16,697
28,454
29,626
26,604
26,103
35,302
28,969
Working Capital
19,152
17,745
20,293
23,129
25,899
28,499
25,448
24,593
30,755
41,562
50,698
62,161
65,240
65,044
65,646
65,426
70,026
LT Debt
46,046
46,042
48,479
54,098
62,273
69,382
74,535
77,016
92,817
99,225
103,044
110,786
116,775
124,395
134,308
140,285
127,966
Total Equity
6.38
1.04
4
6.19
8.95
7.44
6.57
6.3
7.57
6.73
4.13
4.9
4.71
5.05
5.3
5.58
5.03
Return on Invested Capital (%)
1.24
0.74
4.15
6.88
10
7.67
6.72
6.61
7.55
6.92
4.19
5.1
4.92
5.35
5.84
5.92
5.38
Return on Capital (%)
1.51
0.98
7.23
12.65
17.96
13.36
11.07
10.53
12.28
11.45
7.08
9.15
8.88
9.32
9.8
9.56
9.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
27,300
28,120
28,764
LT Borrowings
38,612
36,798
42,071
LT Finance Leases
26,432
27,110
27,955
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
97,975
113,820
107,435

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
105,515
106,550
116,153
Cash, Cash Equivalents & STI
43,052
39,615
47,662
Accounts Receivable, Net
46,646
48,234
47,762
Inventories
6,790
7,902
7,524
Total Current Liabilities
78,911
84,461
87,184
Payables & Accruals
- -
- -
- -
ST Debt
27,300
28,120
28,764
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.39%
6.37%
4.45%
Free Cash Flow
18.87%
29.8%
28.6%
Net Income, GAAP
6.6%
14.09%
4.4%
Sales/Revenue/Turnover
6.86%
7.29%
8.02%
Total Cash Common Dividend
- -
12.52%
12.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52,540
48,924
- -
- -
198,995
2025
- -
- -
- -
- -
214,953
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121.25
- -
- -
- -
417.81
2025
- -
- -
- -
- -
436.19
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
111.99
2025
- -
- -
- -
- -
126
2026
- -
- -
- -
- -
- -
Business
Nishio Holdings Co., Ltd. (9699.T), formerly Nishio Rent All Co., Ltd., operates as a leading provider of comprehensive equipment rental services primarily focused on construction machinery, industrial equipment, and event-related apparatus in Japan and select international markets. The company rents an extensive range of products including civil engineering and road construction machinery, aerial work platforms, tower cranes, conveyor belts, power generators, survey instruments, lifting equipment, tools, shoring equipment, forklift trucks, laser measurement devices, wastewater treatment systems, and lighting systems; it also supplies event and exhibition equipment such as tents, stages, monitors, temporary stands, air conditioners, and audiovisual systems, complemented by services encompassing transportation, assembly and disassembly support, construction consulting, temporary electrical installations, HR recruitment, parking lot management, car rentals, and vehicle repairs and inspections. Founded in 1959 and headquartered in Osaka, Japan, Nishio Holdings maintains a nationwide network of branches across Japan, with additional operations in countries including Vietnam, Singapore, Thailand, Malaysia, Indonesia, Australia, and China through subsidiaries like Nishio Rent All Vietnam Co., Ltd. and associations with regional power rental entities. In recent developments, the company rebranded from Nishio Rent All Co., Ltd. to Nishio Holdings Co., Ltd. in April 2023 to reflect its expanded group structure; it integrated the general rentals business of subsidiary Sacos Corp. into its core Nishio Rent All operations in October 2024 to bolster metropolitan Tokyo revenue growth from JPY50 billion to JPY70 billion over five years while concentrating Sacos on specialized power rentals, railway equipment, and used asset sales; additionally, Nishio launched rentals of the construction 3D printer Polyuse One in November 2025 to support shorter project timelines, labor reduction, and carbon neutrality goals, and commenced full operations of a rental space center in Osaka's Sakishima area in December 2025 to enhance architectural equipment workflow efficiency through unitized solutions.