Nishio Rent All Co., Ltd.
Nishio Rent All Co., Ltd. Fundamental Analysis
Nishio Rent All Co., Ltd. (9699.T) shows moderate financial fundamentals with a PE ratio of 10.59, profit margin of 5.45%, and ROE of 8.50%. The company generates $213.5B in annual revenue with moderate year-over-year growth of 8.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9699.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9699.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9699.T trades at attractive valuation levels.
Growth Score
Moderate9699.T shows steady but slowing expansion.
Financial Health Score
Excellent9699.T maintains a strong and stable balance sheet.
Profitability Score
Weak9699.T struggles to sustain strong margins.
Key Financial Metrics
Is 9699.T Expensive or Cheap?
P/E Ratio
9699.T trades at 10.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9699.T's PEG of -2.75 indicates potential undervaluation.
Price to Book
The market values Nishio Rent All Co., Ltd. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.43 times EBITDA. This is generally considered low.
How Well Does 9699.T Make Money?
Net Profit Margin
For every $100 in sales, Nishio Rent All Co., Ltd. keeps $5.45 as profit after all expenses.
Operating Margin
Core operations generate 8.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.50 in profit for every $100 of shareholder equity.
ROA
Nishio Rent All Co., Ltd. generates $3.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nishio Rent All Co., Ltd. produces operating cash flow of $31.81B, showing steady but balanced cash generation.
Free Cash Flow
Nishio Rent All Co., Ltd. generates strong free cash flow of $27.57B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $993.18 in free cash annually.
FCF Yield
9699.T converts 22.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 9699.T Stacks Against Its Sector Peers
| Metric | 9699.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.59 | 25.85 | Better (Cheaper) |
| ROE | 8.50% | 1270.00% | Weak |
| Net Margin | 5.45% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.76 | 0.79 | Neutral |
| Current Ratio | 3.56 | 10.04 | Strong Liquidity |
| ROA | 3.81% | -1493983.00% (disorted) | Weak |
9699.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nishio Rent All Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
88.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
50.01%
Industry Style: Cyclical, Value, Infrastructure
High Growth