Nishio Rent All Co., Ltd. logo

Nishio Rent All Co., Ltd.

9699.T

JPXIndustrialsRental & Leasing Services

Latest quote

¥4,655

+¥35.00 · +0.76%

Aug 24, 3:30 PM JST

9699.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Nishio Rent All Co., Ltd. operates in the construction machinery rental sector both domestically in Japan and across international markets. The company provides an extensive fleet of equipment for civil and road construction projects, including lighting solutions, advanced unmanned construction support systems, asphalt finishers, motor graders, various rollers, small compactors, power generators, air compressors, welding apparatus, and electrical resistors. For specific civil engineering applications, their offerings extend to tunneling work equipment, railroad tractors, battery-powered vehicles, construction wastewater treatment systems, shoring, quality assurance tools, and environmental protection equipment. Nishio Rent All also supplies a diverse range of aerial work platforms, maintenance apparatus, forklifts, tower cranes, and autonomous transport vehicles to support plant maintenance and building works. Furthermore, the company caters to exhibitions and outdoor events, providing necessary equipment and materials. Its activities extend to the planning, manufacturing, and sale of materials for indoor children's play areas and outdoor recreational equipment. Beyond rentals, Nishio Rent All undertakes the operation, transportation, leasing, and contracting of construction machinery. It also provides design and supervision for electrical equipment construction, alongside offering parking lot and car maintenance services. Domestically in Japan, the company manages 395 rental operation divisions and 57 franchise chain stores. Headquartered in Osaka, Japan, Nishio Rent All Co., Ltd. was established in 1946.

Industry
Rental & Leasing Services
Sector
Industrials
Headquarters
JP
CEO
Masashi Nishio
Listed since
Apr 4, 2000
Employees
4,842

Market position

Volume
62.3K
1.27× average
Average volume
49.05K
Average daily volume
Market cap
129.24B JPY
Beta
0.39
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
153.16B JPY
P/E (TTM)
11.84×
P/B (TTM)
0.89×
P/S (TTM)
0.62×
EV / EBITDA
2.85×
Earnings yield
10.17%
Free cash flow yield
23.15%
Dividend yield
2.81%

Profitability & efficiency

Gross margin
41.68%
Operating margin
8.66%
Net margin
5.21%
Return on equity
8.74%
Return on assets
4.07%
Return on invested capital
4.46%

Financial health

Debt / equity
0.74×
Current ratio
3.91×
Altman Z-score
2.22
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends44%30%16%2%Gross margin, FY2021: 39.96%Gross margin, FY2022: 40.00%Gross margin, FY2023: 39.96%Gross margin, FY2024: 40.65%Gross margin, FY2025: 22.46%Operating margin, FY2021: 8.48%Operating margin, FY2022: 8.72%Operating margin, FY2023: 8.80%Operating margin, FY2024: 9.07%Operating margin, FY2025: 9.12%Net margin, FY2021: 5.46%Net margin, FY2022: 5.37%Net margin, FY2023: 5.54%Net margin, FY2024: 5.83%Net margin, FY2025: 5.63%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 39.96%. Gross margin FY2022 40.00%. Gross margin FY2023 39.96%. Gross margin FY2024 40.65%. Gross margin FY2025 22.46%. Operating margin FY2021 8.48%. Operating margin FY2022 8.72%. Operating margin FY2023 8.80%. Operating margin FY2024 9.07%. Operating margin FY2025 9.12%. Net margin FY2021 5.46%. Net margin FY2022 5.37%. Net margin FY2023 5.54%. Net margin FY2024 5.83%. Net margin FY2025 5.63%.

Income trends

Revenue

214.95B JPY+8.02%

Operating income

19.6B JPY+8.64%

Net income

12.11B JPY+4.41%
Income trends across reported periods235.57B JPY153.12B JPY70.67B JPY−11.78B JPYRevenue, FY2021: 161.76B JPYRevenue, FY2022: 170.63B JPYRevenue, FY2023: 185.66B JPYRevenue, FY2024: 199B JPYRevenue, FY2025: 214.95B JPYOperating income, FY2021: 13.71B JPYOperating income, FY2022: 14.88B JPYOperating income, FY2023: 16.34B JPYOperating income, FY2024: 18.04B JPYOperating income, FY2025: 19.6B JPYNet income, FY2021: 8.83B JPYNet income, FY2022: 9.17B JPYNet income, FY2023: 10.29B JPYNet income, FY2024: 11.6B JPYNet income, FY2025: 12.11B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 161.76B JPY. Revenue FY2022 170.63B JPY. Revenue FY2023 185.66B JPY. Revenue FY2024 199B JPY. Revenue FY2025 214.95B JPY. Operating income FY2021 13.71B JPY. Operating income FY2022 14.88B JPY. Operating income FY2023 16.34B JPY. Operating income FY2024 18.04B JPY. Operating income FY2025 19.6B JPY. Net income FY2021 8.83B JPY. Net income FY2022 9.17B JPY. Net income FY2023 10.29B JPY. Net income FY2024 11.6B JPY. Net income FY2025 12.11B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue214.95B JPY199B JPY185.66B JPY170.63B JPY161.76B JPY
Cost of goods sold166.68B JPY118.1B JPY111.48B JPY102.39B JPY97.12B JPY
Gross profit48.28B JPY80.9B JPY74.18B JPY68.25B JPY64.63B JPY
Selling, general, and administrative3.4B JPY3.25B JPY53.83B JPY2.94B JPY3.17B JPY
Operating expenses28.68B JPY62.86B JPY57.85B JPY53.36B JPY50.91B JPY
Interest income97M JPY93M JPY84M JPY67M JPY59M JPY
Interest expense1.83B JPY1.54B JPY1.39B JPY1.06B JPY990M JPY
Depreciation and amortization34.05B JPY33.76B JPY32.05B JPY31.03B JPY29.35B JPY
Operating income19.6B JPY18.04B JPY16.34B JPY14.88B JPY13.71B JPY
Net income12.11B JPY11.6B JPY10.29B JPY9.17B JPY8.83B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
52.43

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates152.97116.9780.9844.98Q4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 8, 2024: actual 86.41, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 4, 2025: actual 145.52, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 8, 2025: actual 117.32, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 30, 2025: actual 74.72, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 98.59, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 4, 2026: actual 128.74, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual 113.43, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 3, 2026: actual 52.43, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates58.99B55.21B51.43B47.65BQ1 '25BeatQ2 '25BeatQ3 '25MissQ3 '25MissQ1 '26No estimateQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 4, 2025: actual 56.72B JPY, estimate 53.28B JPY, surprise +6.46%, Beat. Q2 2025, reported May 8, 2025: actual 54.82B JPY, estimate 52B JPY, surprise +5.43%, Beat. Q3 2025, reported Jul 30, 2025: actual 51.56B JPY, estimate 55.9B JPY, surprise -7.77%, Miss. Q3 2025, reported Sep 30, 2025: actual 51.85B JPY, estimate 55.9B JPY, surprise -7.24%, Miss. Q1 2026, reported Feb 4, 2026: actual 55.26B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual 52.62B JPY, estimate 54.74B JPY, surprise -3.86%, Miss. Q3 2026, reported Aug 3, 2026: actual 49.92B JPY, estimate 53.5B JPY, surprise -6.70%, Miss. Q4 2026, reported Nov 6, 2026: actual —, estimate 54.2B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥131

2025 complete year+63.7% since 2021

Corporate action history

DividendUpcoming

Ex-dividend Sep 29, 2026

¥132

Annual

Record Sep 30, 2026 · Payment Sep 29, 2026

Dividend

Ex-dividend Sep 29, 2025

¥131

Annual

Record Sep 30, 2025 · Payment Dec 22, 2025

Dividend

Ex-dividend Sep 27, 2024

¥126

Annual

Record Sep 30, 2024 · Payment Dec 20, 2024

Dividend

Ex-dividend Sep 28, 2023

¥112

Annual

Record Sep 30, 2023 · Payment Dec 21, 2023

Dividend

Ex-dividend Sep 29, 2022

¥100

Annual

Record Sep 30, 2022 · Payment Dec 21, 2022

Dividend

Ex-dividend Sep 29, 2021

¥80.00

Annual

Record Sep 30, 2021 · Payment Dec 21, 2021

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