Nishio Holdings Co (TSE:9699) Current Ratio: 1.44 (As of Mar. 2026) — 10% Above Median


TSE:9699 Nishio Holdings Co Ltd TSE:9699
82 GF Score
Price 円3,990.00
GF Value 円4,938.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Nishio Holdings Co Current Ratio?

Nishio Holdings Co TSE:9699 +1.79% 82 Current Ratio is 1.44 as of Mar. 2026, which is 10% above its 10-year median of 1.31. GuruFocus rates TSE:9699 with a GF Score™ of 82/100 and a GF Value™ of 円4,938.97 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,093 Business Services companies, Nishio Holdings Co ranks worse than 64.04% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Nishio Holdings Co's current ratio for the quarter that ended in Mar. 2026 was 1.44.

Nishio Holdings Co has a current ratio of 1.44. It generally indicates good short-term financial strength.

The historical rank and industry rank for Nishio Holdings Co's Current Ratio or its related term are showing as below:

TSE:9699' s Current Ratio Range Over the Past 10 Years
Min: 1.11   Med: 1.31   Max: 1.48
Current: 1.44

During the past 13 years, Nishio Holdings Co's highest Current Ratio was 1.48. The lowest was 1.11. And the median was 1.31.

TSE:9699's Current Ratio is ranked worse than
64.04% of 1093 companies
in the Business Services industry
Industry Median: 1.8 vs TSE:9699: 1.44

Nishio Holdings Co  (TSE:9699) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Nishio Holdings Co Current Ratio Related Terms


Nishio Holdings Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Nishio Holdings Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nishio Holdings Co Current Ratio Chart

Nishio Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 1.39 1.34 1.30 1.40

Nishio Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.40 1.40 1.48 1.44

TSE:9699 vs URI, SUNB, AER: Current Ratio Comparison

For the Rental & Leasing Services subindustry, Nishio Holdings Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nishio Holdings Co Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Nishio Holdings Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Nishio Holdings Co's Current Ratio falls into.


TSE:9699
82GF Score
Nishio Holdings Co Ltd TSE:9699
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nishio Holdings Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Nishio Holdings Co's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=122957/87655
=1.40

Nishio Holdings Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=133481/92882
=1.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.44 mean?
Nishio Holdings Co (TSE:9699) has a Current Ratio of 1.44 as of Mar. 2026. This is 10% above median its historical median of 1.31. Over the past decade, Nishio Holdings Co's Current Ratio has ranged from 1.11 to 1.48. According to the industry distribution chart, Nishio Holdings Co ranks #700 out of 1093 companies in the Business Services industry, placing it in the top 64%.
Is Nishio Holdings Co's Current Ratio too high?
Nishio Holdings Co's current Current Ratio of 1.44 is 10% above median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 1.48. The Business Services industry median Current Ratio is 1.80. Nishio Holdings Co's value of 1.44 is 20% below this industry median. Based on the distribution chart, Nishio Holdings Co ranks #700 out of 1093 companies in the Business Services industry, which is below the industry midpoint. Overall, Nishio Holdings Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nishio Holdings Co's Current Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Nishio Holdings Co ranks #700 out of 1093 companies for Current Ratio. This places Nishio Holdings Co in the lower half of its industry. The industry median Current Ratio is 1.80. Nishio Holdings Co's value of 1.44 is 20% below this benchmark. Historically, Nishio Holdings Co's own Current Ratio has ranged from 1.11 to 1.48 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 1.80, Nishio Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Business Services company?
The median Current Ratio among Business Services companies is 1.80, based on 1,093 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nishio Holdings Co's current Current Ratio of 1.44 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nishio Holdings Co's current Current Ratio is 1.44, which is 10% above median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishio Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Nishio Holdings Co (TSE:9699) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,938.97, compared to a current price of 円3,990.00 — trading 19.2% below its estimated fair value. The current Current Ratio is 1.44, which is 10% above median its 10-year median of 1.31 and 20% below the Business Services industry median of 1.80. Nishio Holdings Co's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Nishio Holdings Co (TSE:9699), the current Current Ratio is 1.44 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nishio Holdings Co (TSE:9699) Overvalued in 2026?

Based on GuruFocus' analysis, Nishio Holdings Co stock appears to be undervalued. The current stock price of 円3,990.00 is trading 19.2% below its estimated GF Value™ of 円4,938.97. GuruFocus considers Nishio Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9699:

  • Current Ratio: 1.44 (10% above median its 10-year median of 1.31)
  • GF Value™: 円4,938.97 vs. price of 円3,990.00 (19.2% below fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 20% below the Business Services median (#700 of 1093)

No single metric tells the full story. See the TSE:9699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nishio Holdings Co Business Description

Address No. 1-11-17, Higashi Shinsaibashi, Chou-ku, Osaka, JPN, 542-0083
Nishio Holdings Co Ltd is a provider of rental construction and industrial machinery. The company offers rental solutions for construction and industrial machinery, mounting and tunnelling machines for mining operations, and water purification and recycling equipment. The company, through its subsidiaries, also designs, manufactures, and repairs tunnelling machines and other special vehicles, such as special transfer locomotives and battery-driven vehicles at construction sites. The company operates in Asia.
82GF Score

Get the complete analysis for TSE:9699

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,990.00
Price
円4,938.97
GF Value