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Nishio Rent All Co., Ltd.

Nishio Rent All Co., Ltd.

9699.T
Nishio Rent All Co., Ltd.JP flagTokyo Stock Exchange
4,065.00
JPY
+60.00
- -
112.86BMarket Cap

Total Valuation

Nishio Rent All Co., Ltd. carries a market capitalization of 112.86B, placing it among publicly traded companies globally. Its enterprise value stands at 160.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.86B
Enterprise Value160.80B

Share Statistics

Nishio Rent All Co., Ltd. currently has 27.76M shares outstanding.

Shares Outstanding27.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nishio Rent All Co., Ltd. trades at a trailing price-to-earnings ratio of 10.00. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.91.

PE Ratio10.00
PS Ratio0.56
PB Ratio0.91
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nishio Rent All Co., Ltd. trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 167.79. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA9.34
EV / EBIT9.34
EV / FCF167.79

Financial Position

Nishio Rent All Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.20, indicating elevated leverage, while an interest coverage ratio of 11.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.55
Debt / Equity77.20
Debt / EBITDA5.74
Interest Coverage11.83

Financial Efficiency

Nishio Rent All Co., Ltd. posts a return on equity of 9.46 and a return on invested capital of 5.03.

Return on Equity (ROE)9.46
Return on Assets (ROA)3.82
Return on Invested Capital (ROIC)5.03
Return on Capital Employed (ROCE)5.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.94

Taxes

Over the trailing twelve months, Nishio Rent All Co., Ltd. has paid 5.67B in income taxes, reflecting an effective tax rate of 34.14.

Income Tax5.67B
Effective Tax Rate34.14

Stock Price Statistics

Nishio Rent All Co., Ltd.'s stock has gained approximately 2.13568% over the past 52 weeks. The 50-day moving average sits at 3,996.90, while the 200-day moving average is 4,344.95.

Beta (5Y)N/A
52-Week Price Change2.13568%
50-Day Moving Average3,996.90
200-Day Moving Average4,344.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nishio Rent All Co., Ltd. generated 192.59B in revenue and converted that into 10.74B in net income, yielding earnings per share of 393.90. EBITDA reached 17.21B, while operating income came in at 17.21B.

Revenue192.59B
Gross Profit77.24B
Operating Income17.21B
Pretax Income16.60B
Net Income10.74B
EBITDA17.21B
EBIT17.21B
Earnings Per Share (EPS)393.90

Balance Sheet

Nishio Rent All Co., Ltd. holds 47.66B in cash and equivalents against 98.79B in total debt, resulting in a net debt position of 9.32B. Total book value stands at 117.42B, with working capital of 28.97B providing operational flexibility.

Cash & Cash Equivalents47.66B
Total Debt98.79B
Net Debt9.32B
Equity (Book Value)117.42B
Book Value Per Share4,229.55
Working Capital28.97B

Margins

Nishio Rent All Co., Ltd. operates with a gross margin of 40.10, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 5.58 provide insight into operational efficiency.

Gross Margin40.10
Operating Margin8.94
Pretax Margin8.62
Profit Margin5.58
EBITDA Margin8.94

Stock Splits

Nishio Rent All Co., Ltd.'s most recent stock split took place on April 25, 2005 with a 5:6 split ratio.

Last Split Date4/25/2005
Split Ratio5:6

Scores

Nishio Rent All Co., Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93