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NISHIO HOLDINGS CO.,LTD.

ニシオホールディングス Yahoo Finance

Recent & upcoming events

Aug 3
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 11
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 4
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 18
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 10
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 9
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Jan 25
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 19
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 12
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥214.95B YoY +8.0%
Operating income ¥19.60B margin 9.1%
Net income ¥12.11B YoY +4.4%
EPS ¥436 YoY +4.4%
P/E —
ROE 8.9% Equity ratio 47% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥220.00B +2.3%
Operating income ¥20.00B +2.0%
Net income ¥12.20B +0.8%
EPS ¥439 +0.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q4FY25 Q4FY26 Q1
Revenue ¥47.59B¥52.54B¥48.92B———
Operating income ¥4.64B¥5.35B¥4.93B———
Net income ¥3.03B¥3.41B¥3.08B———
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 11%国内機関 14.3%海外機関 10.5%個人 17.5%その他 3%未開示 43.7%20212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

サンコー機販㈱ 11%サンコー機販㈱日本マスタートラスト信託銀行㈱（信託 10.7%日本マスタートラスト信託銀行㈱（信託口）THE SFP VALUE REAL 10.5%THE SFP VALUE REALIZATION MASTER FUND LTD．（常任代理人　立花証券㈱）西尾　公志 4.7%西尾　公志ニシオホールディングス社員持株会 4.4%ニシオホールディングス社員持株会㈱日本カストディ銀行（信託口） 3.6%㈱日本カストディ銀行（信託口）ニシオホールディングス取引先持株会 3.3%ニシオホールディングス取引先持株会一般財団法人レントオール奨学財団 3%一般財団法人レントオール奨学財団日浦　知子 2.5%日浦　知子㈲ニシオトレーディング 2.5%㈲ニシオトレーディング20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
サンコー機販㈱ 3,060,000 11.0% Yuho (EDINET)
日本マスタートラスト信託銀行㈱（信託口） 2,976,000 10.7% Yuho (EDINET)
THE SFP VALUE REALIZATION MASTER FUND LTD． 2,904,000 10.5% Yuho (EDINET)
西尾 公志 1,311,000 4.7% Yuho (EDINET)
ニシオホールディングス社員持株会 1,212,000 4.4% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 984,000 3.6% Yuho (EDINET)
ニシオホールディングス取引先持株会 924,000 3.3% Yuho (EDINET)
一般財団法人レントオール奨学財団 840,000 3.0% Yuho (EDINET)
日浦 知子 705,000 2.5% Yuho (EDINET)
㈲ニシオトレーディング 700,000 2.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.1%
✓ Positive operating cash flow ¥31.81B
✓ ROA improved YoY 4.0% → 4.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥31.81B / net income ¥12.11B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.5% → 46.6%
✓ Current ratio improved 1.30× → 1.40×
✓ No dilution (shares outstanding did not increase) 28,391,000 → 28,391,000
✗ Gross margin improved 40.7% → 40.5%
✓ Asset turnover improved 0.68× → 0.72×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 46.6%
Current ratio 1.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 55%
Latest fiscal year result Profit (net income ¥12.11B)

Performance history

Last 10 years
0億円537億円1,075億円1,612億円2,150億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 1,1591,2351,3671,5391,5121,6181,7061,8571,9902,150
Operating income 118111148157114137149163180196
Ordinary income 113110145150110135143157174188
Net income 69.271.793.297.064.388.391.7103116121
Total assets 1,5061,5941,8862,1492,2472,4892,6172,7262,9072,973
Equity 7457709289921,0301,1081,1681,2441,3431,403

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥259¥276¥346¥347¥232¥318¥330¥371¥418¥436
ROE 10.0%9.8%11.4%10.5%6.6%8.5%8.3%8.7%9.1%8.9%
Operating CF 135171163171212216213244296318
Investing CF -61.1-19.6-71.2-102-121-55.9-91.5-118-93.9-42.1
Financing CF -122-161-17.1-41.0-73.1-19.7-121-177-135-152
FCF 74.015291.468.591.4160122126202276

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data