Nishio Holdings Co (TSE:9699) OCF Yield %: 13.52 (As of Jul. 04, 2026) — Near Median


TSE:9699 Nishio Holdings Co Ltd TSE:9699
82 GF Score
Price 円4,005.00
GF Value 円4,934.16
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Nishio Holdings Co OCF Yield %?

Nishio Holdings Co TSE:9699 +0.38% 82 OCF Yield % is 13.52 as of Jul. 04, 2026, which is 4% above its 10-year median of 12.95. GuruFocus rates TSE:9699 with a GF Score™ of 82/100 and a GF Value™ of 円4,934.16 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,090 Business Services companies, Nishio Holdings Co ranks better than 69.72% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Nishio Holdings Co's Trailing 12-Month Cash Flow from Operations is 円14,714 Mil, and Market Cap is 円111,192 Mil. Therefore, Nishio Holdings Co's OCF Yield % for today is 13.52%.

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

TSE:9699' s OCF Yield % Range Over the Past 10 Years
Min: 11.92   Med: 12.95   Max: 13.8
Current: 13.52


During the past 13 years, the highest OCF Yield % of Nishio Holdings Co was 13.80%. The lowest was 11.92%. And the median was 12.95%.

TSE:9699's OCF Yield % is ranked better than
69.72% of 1090 companies
in the Business Services industry
Industry Median: 7.49 vs TSE:9699: 13.52

Nishio Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Nishio Holdings Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nishio Holdings Co OCF Yield % Related Terms


Nishio Holdings Co OCF Yield % Historical Data

* Premium members only.

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

Nishio Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.40 26.92 24.91 26.51 26.71

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 Yield % 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 49.13

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

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

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

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


TSE:9699
82GF Score
Nishio Holdings Co Ltd TSE:9699
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nishio Holdings Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=31809 / 119098.98
=26.71%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=14714 * 4 / 119797.345
=49.13%

* 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 Yield % →
What does a OCF Yield % of 13.52 mean?
Nishio Holdings Co (TSE:9699) has a OCF Yield % of 13.52 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nishio Holdings Co and its competitors. This is near median its historical median of 12.95. Over the past decade, Nishio Holdings Co's OCF Yield % has ranged from 11.92 to 13.80. According to the industry distribution chart, Nishio Holdings Co ranks #330 out of 1090 companies in the Business Services industry, placing it in the top 30.3%.
Is Nishio Holdings Co's OCF Yield % too high?
Nishio Holdings Co's current OCF Yield % of 13.52 is near median its 10-year median of 12.95. Over the past 10 years, this metric has ranged from a low of 11.92 to a high of 13.80. The Business Services industry median OCF Yield % is 7.49. Nishio Holdings Co's value of 13.52 is 80.5% above this industry median. Based on the distribution chart, Nishio Holdings Co ranks #330 out of 1090 companies in the Business Services industry, which is above 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 OCF Yield % compare to URI and SUNB?
According to the Business Services industry distribution chart, Nishio Holdings Co ranks #330 out of 1090 companies for OCF Yield %. This puts Nishio Holdings Co in the upper half of its industry. The industry median OCF Yield % is 7.49. Nishio Holdings Co's value of 13.52 is 80.5% above this benchmark. Historically, Nishio Holdings Co's own OCF Yield % has ranged from 11.92 to 13.80 over the past decade. While the company's 10-year median is 12.95 vs. the industry median of 7.49, 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 Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.49, based on 1,090 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nishio Holdings Co's current OCF Yield % of 13.52 is 80.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nishio Holdings Co and its competitors. For the Business Services industry, the median OCF Yield % is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nishio Holdings Co's current OCF Yield % is 13.52, which is near median its own 10-year median of 12.95. 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4,934.16, compared to a current price of 円4,005.00 — trading 18.8% below its estimated fair value. The current OCF Yield % is 13.52, which is near median its 10-year median of 12.95 and 80.5% above the Business Services industry median of 7.49. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Nishio Holdings Co (TSE:9699), the current OCF Yield % is 13.52 as of Jul. 04, 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4,005.00 is trading 18.8% below its estimated GF Value™ of 円4,934.16. GuruFocus considers Nishio Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9699:

  • OCF Yield %: 13.52 (near median its 10-year median of 12.95)
  • GF Value™: 円4,934.16 vs. price of 円4,005.00 (18.8% below fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 80.5% above the Business Services median (#330 of 1090)

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

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

円4,005.00
Price
円4,934.16
GF Value