9699.T

Nishio Rent All Co., Ltd. [9699.T] Stock Forecast

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9699.T Stock Summary

Earnings have grown 8.81% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

9699.T has more than 13 years of cash runway (162 months)

Earnings are expected to fall -100% next year

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9699.T

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9699.T Financial details

Company Rating

Buy

Market Cap

105.63B

Income

10.55B

Revenue

189.14B

Book val./share

4423.89

Cash/share

1427

Dividend

100

Dividend %

2.48%

Employees

4.67K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

10.88

Forward P/E

PEG

7.22

P/S

0.6

P/B

0.92

P/C

2.56

P/FCF

Quick Ratio

1.14

Current Ratio

1.34

Debt / Equity

0.75

LT Debt / Equity

0.51

EPS (TTM)

380.08

EPS next Y

EPS next Q

EPS this Y

12.19%

EPS next Y

EPS next 5Y

EPS last 5Y

1.32%

Revenue last 5Y

3.82%

Revenue Q/Q

10.41%

EPS Q/Q

14.69%

SMA20

-2%

SMA50

-6.34%

SMA100

6.81%

Inst Own

Inst Trans

ROA

ROE

ROC

0.08%

Gross Margin

40%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

3060.0-4265.0

52W High

-14.42%

52W Low

+19.28%

RSI

Rel Volume

1.29

Avg Volume

43.8K

Volume

56.7K

Perf Week

-4.33%

Perf Month

-7.83%

Perf Quarter

13.53%

Perf Half Y

13.18%

Beta

0.695

Volatility

57.62%, 84.33%

Prev Close

-2.14%

Price

3650

Change

-1.48%

9699.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.5K	5.45K	5.83K	6.15K	6.69K
Net income per share	347	231.84	318.16	330.29	370.55
Operating cash flow per share	610.39	763.8	778.3	768.21	879.22
Free cash flow per share	430.99	343.41	610.84	457.3	452.36
Cash per share	1.13K	1.21K	1.72K	1.72K	1.55K
Book value per share	3.43K	3.59K	3.86K	4.13K	4.4K
Tangible book value per share	3.39K	3.58K	3.85K	4.08K	4.37K
Share holders equity per share	3.43K	3.59K	3.86K	4.13K	4.4K
Interest debt per share	2.29K	2.68K	3.2K	3.41K	3.38K
Market cap	77.58B	61.96B	81.81B	79.21B	97.99B
Enterprise value	109.04B	101.98B	121.98B	125.23B	147.29B
P/E ratio	7.99	9.63	9.27	8.64	9.53
Price to sales ratio	0.5	0.41	0.51	0.46	0.53
POCF ratio	4.54	2.92	3.79	3.72	4.01
PFCF ratio	6.44	6.5	4.83	6.24	7.8
P/B Ratio	0.81	0.62	0.76	0.69	0.8
PTB ratio	0.81	0.62	0.76	0.69	0.8
EV to sales	0.71	0.67	0.75	0.73	0.79
Enterprise value over EBITDA	2.69	2.58	2.79	2.71	3.01
EV to operating cash flow	6.39	4.81	5.65	5.87	6.04
EV to free cash flow	9.05	10.7	7.2	9.87	11.73
Earnings yield	0.13	0.1	0.11	0.12	0.1
Free cash flow yield	0.16	0.15	0.21	0.16	0.13
Debt to equity	0.66	0.74	0.82	0.82	0.76
Debt to assets	0.29	0.33	0.35	0.36	0.34
Net debt to EBITDA	0.78	1.01	0.92	1	1.01
Current ratio	1.22	1.24	1.39	1.39	1.34
Interest coverage	17.94	11.45	13.85	14.03	11.76
Income quality	1.13	1.98	1.61	1.49	1.55
Dividend Yield	0.03	0.03	0.03	0.03	0.03
Payout ratio	0.2	0.3	0.24	0.26	0.27
Sales general and administrative to revenue	0.02	0.02	0.02	0.02	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.01	0.01
Capex to operating cash flow	-0.29	-0.55	-0.22	-0.4	-0.49
Capex to revenue	-0.03	-0.08	-0.03	-0.05	-0.06
Capex to depreciation	-0.2	-0.42	-0.16	-0.28	-0.37
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.17K	4.33K	5.26K	5.54K	6.06K
ROIC	0.05	0.03	0.04	0.04	0.04
Return on tangible assets	0.05	0.03	0.04	0.04	0.04
Graham Net	-1.77K	-2.05K	-2.05K	-2.23K	-2.4K
Working capital	15.87B	16.7B	28.45B	29.63B	26.6B
Tangible asset value	94.7B	99.32B	106.77B	113.23B	121.33B
Net current asset value	-28.38B	-36.77B	-36.45B	-39B	-42.66B
Invested capital	0.66	0.74	0.82	0.82	0.76
Average receivables	42.15B	40.51B	39.97B	42.19B	44.69B
Average payables	33.43B	32.54B	30.91B	31.87B	33.58B
Average inventory	4.5B	5.22B	5.14B	5.57B	6.53B
Days sales outstanding	101.25	92.46	93.93	91.43	91.7
Days payables outstanding	138.83	121.28	118.96	114.4	114.8
Days of inventory on hand	20	21.72	18.34	22.32	22.23
Receivables turnover	3.6	3.95	3.89	3.99	3.98
Payables turnover	2.63	3.01	3.07	3.19	3.18
Inventory turnover	18.25	16.8	19.91	16.35	16.42
ROE	0.1	0.06	0.08	0.08	0.08
Capex per share	-179.4	-420.39	-167.46	-310.91	-426.86

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.77K	1.64K	1.57K	1.71K	1.89K
Net income per share	111.73	102.46	50.65	105.72	121.25
Operating cash flow per share	581.3	569.99	569.93	587.66	600.41
Free cash flow per share	581.3	569.99	569.93	587.66	600.41
Cash per share	1.53K	1.71K	1.64K	1.55K	1.43K
Book value per share	4.16K	4.24K	4.29K	4.4K	4.42K
Tangible book value per share	4.12K	4.21K	4.26K	4.37K	4.39K
Share holders equity per share	4.16K	4.24K	4.29K	4.4K	4.42K
Interest debt per share	3.46K	3.51K	3.48K	3.34K	3.33K
Market cap	86.46B	86.19B	94.11B	98B	113.82B
Enterprise value	139.64B	136.19B	144.74B	147.3B	166.23B
P/E ratio	6.97	7.58	16.73	8.35	8.45
Price to sales ratio	1.76	1.9	2.16	2.06	2.17
POCF ratio	5.36	5.45	5.95	6.01	6.83
PFCF ratio	5.36	5.45	5.95	6.01	6.83
P/B Ratio	0.75	0.73	0.79	0.8	0.93
PTB ratio	0.75	0.73	0.79	0.8	0.93
EV to sales	2.85	2.99	3.32	3.1	3.16
Enterprise value over EBITDA	27.46	28.69	57.46	32.05	29.88
EV to operating cash flow	8.65	8.61	9.15	9.03	9.97
EV to free cash flow	8.65	8.61	9.15	9.03	9.97
Earnings yield	0.04	0.03	0.01	0.03	0.03
Free cash flow yield	0.19	0.18	0.17	0.17	0.15
Debt to equity	0.83	0.83	0.81	0.76	0.75
Debt to assets	0.36	0.36	0.35	0.34	0.33
Net debt to EBITDA	10.46	10.53	20.1	10.73	9.42
Current ratio	1.35	1.36	1.37	1.34	1.26
Interest coverage	16.25	12.31	6.35	12.85	14.94
Income quality	5.2	5.56	11.25	5.56	4.95
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.23K	3.13K	2.21K	3.24K	3.47K
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-2.47K	-2.49K	-2.48K	-2.4K	-2.6K
Working capital	27.99B	29.38B	28.72B	26.6B	22.09B
Tangible asset value	114.28B	116.75B	118.22B	121.33B	121.98B
Net current asset value	-42.13B	-42.67B	-42.58B	-42.66B	-45.26B
Invested capital	0.83	0.83	0.81	0.76	0.75
Average receivables	45.11B	46.09B	43.5B	44.47B	47.44B
Average payables	28.96B	26.07B	25.65B	30.03B	31.55B
Average inventory	6.67B	7.01B	7.22B	7.14B	7.35B
Days sales outstanding	87.08	88.48	87.43	88.22	82.62
Days payables outstanding	78.57	87.88	83.4	112.76	80.4
Days of inventory on hand	21.53	23.22	24.98	21.84	22.66
Receivables turnover	1.03	1.02	1.03	1.02	1.09
Payables turnover	1.15	1.02	1.08	0.8	1.12
Inventory turnover	4.18	3.88	3.6	4.12	3.97
ROE	0.03	0.02	0.01	0.02	0.03
Capex per share	0	0	0	0	0

9699.T Dividend History

9699.T Frequently Asked Questions

What is Nishio Rent All Co., Ltd. stock symbol ?

Nishio Rent All Co., Ltd. is a JP stock and trading under the symbol 9699.T

What is Nishio Rent All Co., Ltd. stock quote today ?

Nishio Rent All Co., Ltd. stock price is $3650 today.

Is Nishio Rent All Co., Ltd. stock public?

Yes, Nishio Rent All Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 43.8K
Market Capitalization 105.63B
Employee 4.67K
CEO Mr. Masashi Nishio
Headquarters Osaka,JP
IPO Date 2000-04-04
Website https://www.nishio-rent.co.jp

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.