Nisshin OilliO Group, Ltd.(DE:8WC)
€12.00+-0.30 (+7.14%)
DE:8WC
Nisshin OilliO Group, Ltd. financials statements
€12.00
At close:+-0.30 (+7.14%)
Nisshin OilliO Group, Ltd. (8WC) Ratios
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Nisshin OilliO Group, Ltd. Ratios
DE:8WC's free cash flow for Q2 2026 was ¥-4.85B. For the 2026 fiscal year, DE:8WC's free cash flow was decreased by ¥-2.77B and operating cash flow was ¥-2.07B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.34 | 2.11 | 2.02 | 1.91 |
| Quick Ratio | 1.18 | 1.29 | 1.22 | 1.10 | 1.11 |
| Cash Ratio | 0.16 | 0.17 | 0.19 | 0.11 | 0.09 |
| Solvency Ratio | 0.12 | 0.16 | 0.12 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.20 | 0.09 | 0.33 | 0.00 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.36 | 1.45 | 0.01 | -0.75 |
| Net Current Asset Value | ¥ 38.51B | ¥ 32.89B | ¥ 31.93B | ¥ 30.53B | ¥ 21.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.27 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 0.53 | 0.61 | 0.57 | 0.69 | 0.63 |
| Debt-to-Capital Ratio | 0.34 | 0.38 | 0.36 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.30 | 0.28 | 0.31 | 0.27 |
| Financial Leverage Ratio | 2.07 | 2.15 | 2.15 | 2.30 | 2.21 |
| Debt Service Coverage Ratio | 0.98 | 1.22 | 0.99 | 0.63 | 0.51 |
| Interest Coverage Ratio | 14.63 | 5.49 | 19.30 | 18.54 | 21.77 |
| Debt to Market Cap | 0.58 | 0.66 | 0.59 | 1.00 | 1.01 |
| Interest Debt Per Share | 1024.32 | 1385.32 | 3261.20 | 3477.24 | 3035.30 |
| Net Debt to EBITDA | 2.56 | 2.17 | 2.67 | 3.86 | 4.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.09% | 13.49% | 14.47% | 11.79% | 13.17% |
| EBIT Margin | 3.99% | 6.91% | 4.33% | 2.91% | 2.92% |
| EBITDA Margin | 5.97% | 9.00% | 6.15% | 4.60% | 4.98% |
| Operating Profit Margin | 3.63% | 3.07% | 4.06% | 2.91% | 2.70% |
| Pretax Profit Margin | 3.74% | 6.35% | 4.12% | 2.75% | 2.79% |
| Net Profit Margin | 2.42% | 4.33% | 2.95% | 2.00% | 1.99% |
| Continuous Operations Profit Margin | 2.66% | 4.42% | 3.04% | 2.03% | 2.02% |
| Net Income Per EBT | 64.72% | 68.17% | 71.56% | 72.81% | 71.06% |
| EBT Per EBIT | 102.98% | 206.67% | 101.58% | 94.67% | 103.64% |
| Return on Assets (ROA) | 3.31% | 5.32% | 3.85% | 2.98% | 2.49% |
| Return on Equity (ROE) | 6.87% | 11.41% | 8.29% | 6.86% | 5.50% |
| Return on Capital Employed (ROCE) | 6.84% | 5.02% | 7.36% | 6.25% | 4.89% |
| Return on Invested Capital (ROIC) | 4.46% | 3.22% | 4.98% | 4.08% | 3.07% |
| Return on Tangible Assets | 3.33% | 5.36% | 3.88% | 3.00% | 2.51% |
| Earnings Yield | 8.22% | 13.33% | 9.18% | 10.59% | 9.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.58 | 5.81 | 5.04 | 5.60 | 4.91 |
| Payables Turnover | 9.32 | 10.53 | 9.19 | 9.61 | 8.38 |
| Inventory Turnover | 4.42 | 4.08 | 4.50 | 4.63 | 4.43 |
| Fixed Asset Turnover | 4.81 | 4.16 | 4.88 | 5.50 | 4.28 |
| Asset Turnover | 1.37 | 1.23 | 1.31 | 1.49 | 1.26 |
| Working Capital Turnover Ratio | 4.34 | 4.07 | 4.27 | 5.20 | 5.14 |
| Cash Conversion Cycle | 108.89 | 117.58 | 113.78 | 106.04 | 113.12 |
| Days of Sales Outstanding | 65.42 | 62.87 | 72.37 | 65.18 | 74.31 |
| Days of Inventory Outstanding | 82.65 | 89.39 | 81.12 | 78.84 | 82.38 |
| Days of Payables Outstanding | 39.18 | 34.68 | 39.71 | 37.97 | 43.57 |
| Operating Cycle | 148.07 | 152.26 | 153.49 | 144.02 | 156.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 217.64 | 110.94 | 1132.76 | 12.28 | -821.77 |
| Free Cash Flow Per Share | 58.53 | -199.56 | 677.28 | -210.87 | -1134.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.30 | 1.92 | 0.04 | -2.06 |
| Capital Expenditure Coverage Ratio | 1.37 | 0.36 | 2.49 | 0.06 | -2.63 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.08 | 0.35 | 0.00 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.07 | 0.00 | -0.06 |
| Free Cash Flow Yield | 3.64% | -10.45% | 13.31% | -6.49% | -39.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.16 | 7.50 | 10.89 | 9.44 | 10.74 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.32 | 0.32 | 0.19 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.86 | 0.90 | 0.65 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.45 | -9.57 | 7.52 | -15.41 | -2.51 |
| Price-to-Operating Cash Flow Ratio | 7.38 | 17.21 | 4.49 | 264.65 | -3.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | 0.08 | 0.30 | 0.32 | -2.28 |
| Enterprise Value Multiple | 7.49 | 5.77 | 7.89 | 7.97 | 8.36 |
| Enterprise Value | 237.40B | 288.12B | 249.17B | 204.11B | 180.18B |
| EV to EBITDA | 7.49 | 5.77 | 7.89 | 7.97 | 8.36 |
| EV to Sales | 0.45 | 0.52 | 0.49 | 0.37 | 0.42 |
| EV to Free Cash Flow | 41.71 | -15.31 | 11.35 | -29.87 | -4.90 |
| EV to Operating Cash Flow | 11.22 | 27.55 | 6.79 | 512.85 | -6.77 |
| Tangible Book Value Per Share | 2010.78 | 2317.32 | 5858.79 | 5223.77 | 5018.73 |
| Shareholders’ Equity Per Share | 1924.37 | 2229.55 | 5634.39 | 5015.83 | 4820.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.26 | 0.26 | 0.28 |
| Revenue Per Share | 5458.84 | 5878.21 | 15844.16 | 17173.16 | 13354.46 |
| Net Income Per Share | 132.14 | 254.41 | 467.36 | 344.26 | 265.22 |
| Tax Burden | 0.65 | 0.68 | 0.72 | 0.73 | 0.71 |
| Interest Burden | 0.94 | 0.92 | 0.95 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 0.44 | 2.42 | 0.03 | -2.20 |
Currency in JPY
