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STOCKS

Nisshin OilliO Group, Ltd. (DE:8WC)

FRANKFURT:8WC

8WC

Nisshin OilliO Group, Ltd.

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Nisshin OilliO Group, Ltd. (8WC) Ratios

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Nisshin OilliO Group, Ltd. Ratios

DE:8WC's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, DE:8WC's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.11	2.02	1.91	1.92	2.25
Quick Ratio	1.22	1.10	1.11	1.15	1.46
Cash Ratio	0.19	0.11	0.09	0.14	0.35
Solvency Ratio	0.12	0.10	0.10	0.12	0.12
Operating Cash Flow Ratio	0.33	<0.01	-0.25	0.08	0.34
Short-Term Operating Cash Flow Coverage	1.45	0.01	-0.75	0.67	7.36
Net Current Asset Value	¥ 31.93B	¥ 30.53B	¥ 21.65B	¥ 12.02B	¥ 21.22B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.28	0.20	0.20
Debt-to-Equity Ratio	0.57	0.69	0.63	0.41	0.40
Debt-to-Capital Ratio	0.36	0.41	0.39	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.28	0.31	0.27	0.24	0.27
Financial Leverage Ratio	2.15	2.30	2.21	2.01	1.99
Debt Service Coverage Ratio	0.99	0.63	0.48	1.67	4.86
Interest Coverage Ratio	19.30	18.54	21.77	31.52	39.56
Debt to Market Cap	0.59	1.00	1.01	0.51	0.44
Interest Debt Per Share	3.26K	3.48K	3.04K	1.80K	1.67K
Net Debt to EBITDA	2.67	3.86	4.27	2.37	1.60
Profitability Margins
Gross Profit Margin	14.47%	11.79%	13.17%	17.96%	18.45%
EBIT Margin	4.33%	2.91%	2.92%	3.74%	3.92%
EBITDA Margin	6.15%	4.60%	4.76%	6.07%	6.19%
Operating Profit Margin	4.06%	2.91%	2.70%	3.66%	3.94%
Pretax Profit Margin	4.12%	2.75%	2.79%	3.63%	3.82%
Net Profit Margin	2.95%	2.00%	1.99%	2.75%	2.49%
Continuous Operations Profit Margin	3.04%	2.03%	2.02%	2.42%	2.55%
Net Income Per EBT	71.56%	72.81%	71.06%	75.82%	65.18%
EBT Per EBIT	101.58%	94.67%	103.64%	98.93%	96.89%
Return on Assets (ROA)	3.85%	2.98%	2.49%	3.16%	2.99%
Return on Equity (ROE)	8.29%	6.86%	5.50%	6.35%	5.95%
Return on Capital Employed (ROCE)	7.36%	6.25%	4.89%	5.77%	6.22%
Return on Invested Capital (ROIC)	4.98%	4.08%	3.07%	3.68%	4.09%
Return on Tangible Assets	3.88%	3.00%	2.51%	3.18%	3.01%
Earnings Yield	9.18%	10.59%	9.31%	8.52%	6.70%
Efficiency Ratios
Receivables Turnover	5.04	5.60	4.91	4.92	5.30
Payables Turnover	9.19	9.61	8.38	7.08	7.94
Inventory Turnover	4.50	4.63	4.43	4.59	5.17
Fixed Asset Turnover	4.88	5.50	4.28	3.33	3.58
Asset Turnover	1.31	1.49	1.26	1.15	1.20
Working Capital Turnover Ratio	4.27	5.20	5.14	4.33	4.33
Cash Conversion Cycle	113.78	106.04	113.12	102.20	93.44
Days of Sales Outstanding	72.37	65.18	74.31	74.19	68.83
Days of Inventory Outstanding	81.12	78.84	82.38	79.58	70.58
Days of Payables Outstanding	39.71	37.97	43.57	51.57	45.96
Operating Cycle	153.49	144.02	156.69	153.77	139.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.13K	12.28	-821.77	190.88	661.48
Free Cash Flow Per Share	677.28	-210.87	-1.13K	-235.23	309.16
CapEx Per Share	455.48	223.15	312.83	426.12	352.32
Free Cash Flow to Operating Cash Flow	0.60	-17.17	1.38	-1.23	0.47
Dividend Paid and CapEx Coverage Ratio	1.92	0.04	-2.06	0.38	1.51
Capital Expenditure Coverage Ratio	2.49	0.06	-2.63	0.45	1.88
Operating Cash Flow Coverage Ratio	0.35	<0.01	-0.27	0.11	0.40
Operating Cash Flow to Sales Ratio	0.07	<0.01	-0.06	0.02	0.07
Free Cash Flow Yield	13.31%	-6.49%	-39.82%	-7.20%	8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.89	9.44	10.74	11.73	14.92
Price-to-Sales (P/S) Ratio	0.32	0.19	0.21	0.32	0.37
Price-to-Book (P/B) Ratio	0.90	0.65	0.59	0.75	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	7.52	-15.41	-2.51	-13.88	11.81
Price-to-Operating Cash Flow Ratio	4.49	264.65	-3.47	17.10	5.52
Price-to-Earnings Growth (PEG) Ratio	0.30	0.32	-2.28	0.85	-1.95
Price-to-Fair Value	0.90	0.65	0.59	0.75	0.89
Enterprise Value Multiple	7.89	7.97	8.76	7.69	7.59
Enterprise Value	249.17B	204.11B	180.18B	156.93B	156.70B
EV to EBITDA	7.89	7.97	8.76	7.69	7.59
EV to Sales	0.49	0.37	0.42	0.47	0.47
EV to Free Cash Flow	11.35	-29.87	-4.90	-20.09	14.95
EV to Operating Cash Flow	6.79	512.85	-6.77	24.75	6.99
Tangible Book Value Per Share	5.86K	5.22K	5.02K	4.56K	4.35K
Shareholders’ Equity Per Share	5.63K	5.02K	4.82K	4.38K	4.11K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.33	0.33
Revenue Per Share	15.84K	17.17K	13.35K	10.13K	9.84K
Net Income Per Share	467.36	344.26	265.22	278.32	244.67
Tax Burden	0.72	0.73	0.71	0.76	0.65
Interest Burden	0.95	0.95	0.96	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.42	0.03	-2.20	0.52	1.76

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