Nishio Holdings Co (TSE:9699) OCF Margin %: 13.64% (As of Mar. 2026) — Near Median


TSE:9699 Nishio Holdings Co Ltd TSE:9699
83 GF Score
Price 円3,920.00
GF Value 円4,972.68
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Nishio Holdings Co OCF Margin %?

Nishio Holdings Co TSE:9699 +1.03% 83 OCF Margin % is 13.64% as of Mar. 2026, which is 3% above its 10-year median of 13.25. GuruFocus rates TSE:9699 with a GF Score™ of 83/100 and a GF Value™ of 円4,972.68 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, Nishio Holdings Co ranks worse than 56.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nishio Holdings Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円14,714 Mil. Nishio Holdings Co's Revenue for the three months ended in Mar. 2026 was 円107,888 Mil. Therefore, Nishio Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 13.64%.

As of today, Nishio Holdings Co's current OCF Yield % is 13.52%.

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

TSE:9699' s OCF Margin % Range Over the Past 10 Years
Min: 11.09   Med: 13.25   Max: 14.85
Current: 5.52


During the past 13 years, the highest OCF Margin % of Nishio Holdings Co was 14.85%. The lowest was 11.09%. And the median was 13.25%.

TSE:9699's OCF Margin % is ranked worse than
56.17% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:9699: 5.52


Nishio Holdings Co OCF Margin % Related Terms


Nishio Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nishio Holdings Co's OCF Margin % 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 OCF Margin % Chart

Nishio Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.35 12.50 13.15 14.85 14.80

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
OCF Margin % 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 0.00 0.00 0.00 0.00 13.64

TSE:9699 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Nishio Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

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

* The bar in red indicates where Nishio Holdings Co's OCF Margin % falls into.


TSE:9699
83GF Score
Nishio Holdings Co Ltd TSE:9699
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nishio Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=31809/214953
=14.80 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=14714/107888
=13.64 %

* 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 OCF Margin % →
What does a OCF Margin % of 13.64% mean?
Nishio Holdings Co (TSE:9699) has a OCF Margin % of 13.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nishio Holdings Co and its competitors. This is near median its historical median of 13.25. Over the past decade, Nishio Holdings Co's OCF Margin % has ranged from 11.09 to 14.85. According to the industry distribution chart, Nishio Holdings Co ranks #601 out of 1070 companies in the Business Services industry, placing it in the top 56.2%.
Is Nishio Holdings Co's OCF Margin % too high?
Nishio Holdings Co's current OCF Margin % of 13.64% is near median its 10-year median of 13.25. Over the past 10 years, this metric has ranged from a low of 11.09 to a high of 14.85. The Business Services industry median OCF Margin % is 7.08. Nishio Holdings Co's value of 13.64% is 92.8% above this industry median. Based on the distribution chart, Nishio Holdings Co ranks #601 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Nishio Holdings Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nishio Holdings Co's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Nishio Holdings Co ranks #601 out of 1070 companies for OCF Margin %. This places Nishio Holdings Co in the lower half of its industry. The industry median OCF Margin % is 7.08. Nishio Holdings Co's value of 13.64% is 92.8% above this benchmark. Historically, Nishio Holdings Co's own OCF Margin % has ranged from 11.09 to 14.85 over the past decade. While the company's 10-year median is 13.25 vs. the industry median of 7.08, Nishio Holdings Co has consistently been above 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nishio Holdings Co's current OCF Margin % of 13.64% is 92.8% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nishio Holdings Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nishio Holdings Co's current OCF Margin % is 13.64%, which is near median its own 10-year median of 13.25. 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4,972.68, compared to a current price of 円3,920.00 — trading 21.2% below its estimated fair value. The current OCF Margin % is 13.64%, which is near median its 10-year median of 13.25 and 92.8% above the Business Services industry median of 7.08. Nishio Holdings Co's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nishio Holdings Co (TSE:9699), the current OCF Margin % is 13.64% 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3,920.00 is trading 21.2% below its estimated GF Value™ of 円4,972.68. GuruFocus considers Nishio Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9699:

  • OCF Margin %: 13.64% (near median its 10-year median of 13.25)
  • GF Value™: 円4,972.68 vs. price of 円3,920.00 (21.2% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 92.8% above the Business Services median (#601 of 1070)

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.
83GF Score

Get the complete analysis for TSE:9699

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

円3,920.00
Price
円4,972.68
GF Value