Nishio Rent All Co., Ltd. Logo

Nishio Rent All Co., Ltd.

9699.T

(3.2)
Stock Price

3.610,00 JPY

4.23% ROA

9.72% ROE

9.18x PER

Market Cap.

111.325.812.480,00 JPY

65.93% DER

2.82% Yield

6.19% NPM

Nishio Rent All Co., Ltd. Stock Analysis

Nishio Rent All Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nishio Rent All Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

The stock's ROE falls within an average range (8.33%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (3.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 DER

The stock maintains a fair debt to equity ratio (81%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (62.089), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Nishio Rent All Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nishio Rent All Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nishio Rent All Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nishio Rent All Co., Ltd. Revenue
Year Revenue Growth
2005 63.152.309.000
2006 70.219.125.000 10.06%
2007 77.427.701.000 9.31%
2008 76.484.187.000 -1.23%
2009 67.574.604.000 -13.18%
2010 68.299.100.000 1.06%
2011 73.346.609.000 6.88%
2012 85.192.141.000 13.9%
2013 92.294.823.000 7.7%
2014 104.094.257.000 11.34%
2015 111.404.000.000 6.56%
2016 115.937.000.000 3.91%
2017 123.538.000.000 6.15%
2018 136.681.000.000 9.62%
2019 153.938.000.000 11.21%
2020 151.230.000.000 -1.79%
2021 161.755.000.000 6.51%
2022 170.634.000.000 5.2%
2023 185.660.000.000 8.09%
2024 188.284.000.000 1.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nishio Rent All Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nishio Rent All Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.999.141.000
2006 8.926.564.000 10.39%
2007 10.017.486.000 10.89%
2008 2.494.602.000 -301.57%
2009 2.307.314.000 -8.12%
2010 2.500.596.000 7.73%
2011 2.725.113.000 8.24%
2012 1.525.805.000 -78.6%
2013 1.600.291.000 4.65%
2014 1.842.747.000 13.16%
2015 2.024.000.000 8.96%
2016 2.110.000.000 4.08%
2017 2.144.000.000 1.59%
2018 2.213.000.000 3.12%
2019 2.447.000.000 9.56%
2020 2.609.000.000 6.21%
2021 3.174.000.000 17.8%
2022 2.935.000.000 -8.14%
2023 2.926.000.000 -0.31%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nishio Rent All Co., Ltd. EBITDA
Year EBITDA Growth
2005 12.181.655.000
2006 14.351.836.000 15.12%
2007 17.408.661.000 17.56%
2008 22.841.876.000 23.79%
2009 18.885.858.000 -20.95%
2010 19.622.986.000 3.76%
2011 22.170.719.000 11.49%
2012 19.673.609.000 -12.69%
2013 23.503.972.000 16.3%
2014 29.440.979.000 20.17%
2015 31.002.000.000 5.04%
2016 31.707.000.000 2.22%
2017 33.518.000.000 5.4%
2018 35.525.000.000 5.65%
2019 40.547.000.000 12.39%
2020 39.544.000.000 -2.54%
2021 43.680.000.000 9.47%
2022 46.192.000.000 5.44%
2023 48.993.000.000 5.72%
2024 46.578.000.000 -5.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nishio Rent All Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 25.595.983.000
2006 27.449.233.000 6.75%
2007 29.547.744.000 7.1%
2008 27.476.020.000 -7.54%
2009 24.501.432.000 -12.14%
2010 26.279.661.000 6.77%
2011 27.648.288.000 4.95%
2012 32.755.535.000 15.59%
2013 37.677.388.000 13.06%
2014 44.075.002.000 14.52%
2015 46.543.000.000 5.3%
2016 47.552.000.000 2.12%
2017 49.655.000.000 4.24%
2018 56.718.000.000 12.45%
2019 62.119.000.000 8.69%
2020 60.459.000.000 -2.75%
2021 64.632.000.000 6.46%
2022 68.249.000.000 5.3%
2023 74.182.000.000 8%
2024 75.544.000.000 1.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nishio Rent All Co., Ltd. Net Profit
Year Net Profit Growth
2005 4.739.112.000
2006 5.247.327.000 9.69%
2007 6.078.075.000 13.67%
2008 1.253.238.000 -384.99%
2009 -1.415.221.000 188.55%
2010 574.239.000 346.45%
2011 374.299.000 -53.42%
2012 2.830.401.000 86.78%
2013 5.426.931.000 47.85%
2014 8.881.644.000 38.9%
2015 7.561.000.000 -17.47%
2016 6.920.000.000 -9.26%
2017 7.171.000.000 3.5%
2018 9.323.000.000 23.08%
2019 9.704.000.000 3.93%
2020 6.433.000.000 -50.85%
2021 8.829.000.000 27.14%
2022 9.167.000.000 3.69%
2023 10.286.000.000 10.88%
2024 11.192.000.000 8.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nishio Rent All Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 173
2006 194 10.88%
2007 227 14.6%
2008 47 -391.3%
2009 -53 188.46%
2010 21 347.62%
2011 14 -50%
2012 106 86.67%
2013 203 48.28%
2014 332 38.86%
2015 283 -17.73%
2016 259 -9.3%
2017 276 6.18%
2018 346 20.52%
2019 347 0.29%
2020 232 -50.22%
2021 318 27.36%
2022 330 3.64%
2023 371 10.81%
2024 403 8.19%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nishio Rent All Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 6.300.095.000
2006 -55.747.000 11401.23%
2007 1.651.791.000 103.37%
2008 -559.724.000 395.11%
2009 2.250.841.000 124.87%
2010 3.735.880.000 39.75%
2011 1.034.818.000 -261.02%
2012 8.463.106.000 87.77%
2013 10.686.105.000 20.8%
2014 15.712.553.000 31.99%
2015 7.754.000.000 -102.64%
2016 9.422.000.000 17.7%
2017 15.054.000.000 37.41%
2018 12.549.000.000 -19.96%
2019 12.053.000.000 -4.12%
2020 9.529.000.000 -26.49%
2021 16.951.000.000 43.79%
2022 12.692.000.000 -33.56%
2023 12.557.000.000 -1.08%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nishio Rent All Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 7.231.297.000
2006 679.869.000 -963.63%
2007 2.988.965.000 77.25%
2008 1.274.651.000 -134.49%
2009 3.631.042.000 64.9%
2010 4.933.643.000 26.4%
2011 2.351.514.000 -109.81%
2012 9.165.142.000 74.34%
2013 11.376.853.000 19.44%
2014 16.821.115.000 32.37%
2015 13.359.000.000 -25.92%
2016 13.516.000.000 1.16%
2017 17.148.000.000 21.18%
2018 16.251.000.000 -5.52%
2019 17.070.000.000 4.8%
2020 21.194.000.000 19.46%
2021 21.598.000.000 1.87%
2022 21.321.000.000 -1.3%
2023 24.406.000.000 12.64%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nishio Rent All Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 931.202.000
2006 735.616.000 -26.59%
2007 1.337.174.000 44.99%
2008 1.834.375.000 27.1%
2009 1.380.201.000 -32.91%
2010 1.197.763.000 -15.23%
2011 1.316.696.000 9.03%
2012 702.036.000 -87.55%
2013 690.748.000 -1.63%
2014 1.108.562.000 37.69%
2015 5.605.000.000 80.22%
2016 4.094.000.000 -36.91%
2017 2.094.000.000 -95.51%
2018 3.702.000.000 43.44%
2019 5.017.000.000 26.21%
2020 11.665.000.000 56.99%
2021 4.647.000.000 -151.02%
2022 8.629.000.000 46.15%
2023 11.849.000.000 27.18%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nishio Rent All Co., Ltd. Equity
Year Equity Growth
2005 37.750.943.000
2006 42.372.123.000 10.91%
2007 47.805.984.000 11.37%
2008 48.139.957.000 0.69%
2009 46.045.265.000 -4.55%
2010 46.046.174.000 0%
2011 46.041.747.000 -0.01%
2012 48.478.980.000 5.03%
2013 54.097.711.000 10.39%
2014 62.275.824.000 13.13%
2015 69.382.000.000 10.24%
2016 74.535.000.000 6.91%
2017 77.016.000.000 3.22%
2018 92.817.000.000 17.02%
2019 99.225.000.000 6.46%
2020 103.044.000.000 3.71%
2021 110.786.000.000 6.99%
2022 116.775.000.000 5.13%
2023 124.395.000.000 6.13%
2024 130.779.000.000 4.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nishio Rent All Co., Ltd. Assets
Year Assets Growth
2005 78.192.073.000
2006 82.356.923.000 5.06%
2007 91.783.633.000 10.27%
2008 88.385.788.000 -3.84%
2009 85.754.353.000 -3.07%
2010 90.046.698.000 4.77%
2011 95.771.652.000 5.98%
2012 108.121.187.000 11.42%
2013 120.006.277.000 9.9%
2014 137.987.844.000 13.03%
2015 144.771.000.000 4.69%
2016 150.630.000.000 3.89%
2017 159.413.000.000 5.51%
2018 188.607.000.000 15.48%
2019 214.944.000.000 12.25%
2020 224.734.000.000 4.36%
2021 248.933.000.000 9.72%
2022 261.699.000.000 4.88%
2023 272.569.000.000 3.99%
2024 289.488.000.000 5.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nishio Rent All Co., Ltd. Liabilities
Year Liabilities Growth
2005 40.441.130.000
2006 39.984.800.000 -1.14%
2007 43.977.649.000 9.08%
2008 40.245.831.000 -9.27%
2009 39.709.088.000 -1.35%
2010 44.000.524.000 9.75%
2011 49.729.905.000 11.52%
2012 59.642.207.000 16.62%
2013 65.908.566.000 9.51%
2014 75.712.020.000 12.95%
2015 75.389.000.000 -0.43%
2016 76.095.000.000 0.93%
2017 82.397.000.000 7.65%
2018 95.790.000.000 13.98%
2019 115.719.000.000 17.22%
2020 121.690.000.000 4.91%
2021 138.147.000.000 11.91%
2022 144.924.000.000 4.68%
2023 148.174.000.000 2.19%
2024 158.709.000.000 6.64%

Nishio Rent All Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7061.98
Net Income per Share
436.96
Price to Earning Ratio
9.18x
Price To Sales Ratio
0.57x
POCF Ratio
3.38
PFCF Ratio
3.38
Price to Book Ratio
0.87
EV to Sales
0.75
EV Over EBITDA
4.19
EV to Operating CashFlow
4.47
EV to FreeCashFlow
4.47
Earnings Yield
0.11
FreeCashFlow Yield
0.3
Market Cap
111,33 Bil.
Enterprise Value
147,30 Bil.
Graham Number
6747.38
Graham NetNet
-2615.2

Income Statement Metrics

Net Income per Share
436.96
Income Quality
2.72
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.66
EBT Per Ebit
0.99
Ebit per Revenue
0.09
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
2.82
Payout Ratio
0
Dividend Per Share
113

Operating Metrics

Operating Cashflow per Share
1187.62
Free CashFlow per Share
1187.62
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
82.38
Days Payables Outstanding
80.19
Days of Inventory on Hand
25.51
Receivables Turnover
4.43
Payables Turnover
4.55
Inventory Turnover
14.31
Capex per Share
0

Balance Sheet

Cash per Share
1.757,45
Book Value per Share
4.709,10
Tangible Book Value per Share
4608.71
Shareholders Equity per Share
4630.71
Interest Debt per Share
3092.41
Debt to Equity
0.66
Debt to Assets
0.29
Net Debt to EBITDA
1.02
Current Ratio
1.31
Tangible Asset Value
127,99 Bil.
Net Current Asset Value
-44,47 Bil.
Invested Capital
192622000000
Working Capital
27,19 Bil.
Intangibles to Total Assets
0.01
Average Receivables
45,47 Bil.
Average Payables
26,32 Bil.
Average Inventory
7838000000
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nishio Rent All Co., Ltd. Dividends
Year Dividends Growth
2000 20
2001 20 0%
2002 20 0%
2003 20 0%
2004 20 0%
2006 26 23.08%
2007 26 0%
2008 20 -30%
2009 20 0%
2010 20 0%
2011 10 -100%
2012 15 33.33%
2013 30 50%
2014 10 -200%
2015 50 80%
2016 57 12.28%
2017 57 0%
2018 70 18.57%
2019 70 0%
2020 77 9.09%
2021 80 3.75%
2022 98 18.37%
2023 112 12.5%
2024 113 0.88%

Nishio Rent All Co., Ltd. Profile

About Nishio Rent All Co., Ltd.

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.

CEO
Mr. Masashi Nishio
Employee
4.665
Address
No. 1-11-17, Higashi-Shinsaibashi
Osaka, 542-0083

Nishio Rent All Co., Ltd. Executives & BODs

Nishio Rent All Co., Ltd. Executives & BODs
# Name Age
1 Mr. Masashi Nishio
Chairman, President & Chief Executive Officer
70
2 Mr. Kazuo Yotsumoto
Head of Adm. Dept., GM of Asset Management Dep., Safety & Quality Control and Director
70

Nishio Rent All Co., Ltd. Competitors