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Nisshin OilliO Group, Ltd. (DE:8WC)
FRANKFURT:8WC
Germany Market
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 Q1 2026 was ¥0.14. For the 2026 fiscal year, DE:8WC's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.36 2.15 2.34 2.11 2.02
Quick Ratio
 1.27 1.18 1.29 1.22 1.10
Cash Ratio
 0.19 0.16 0.17 0.19 0.11
Solvency Ratio
 0.10 0.12 0.16 0.12 0.10
Operating Cash Flow Ratio
 0.15 0.20 0.09 0.33 <0.01
Short-Term Operating Cash Flow Coverage
 0.51 0.84 0.36 1.45 0.01
Net Current Asset Value
¥ 34.60B¥ 38.51B¥ 32.89B¥ 31.93B¥ 30.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.28 0.27 0.30
Debt-to-Equity Ratio
 0.58 0.53 0.61 0.57 0.69
Debt-to-Capital Ratio
 0.37 0.34 0.38 0.36 0.41
Long-Term Debt-to-Capital Ratio
 0.30 0.26 0.30 0.28 0.31
Financial Leverage Ratio
 2.13 2.07 2.15 2.15 2.30
Debt Service Coverage Ratio
 0.74 0.98 1.22 0.99 0.63
Interest Coverage Ratio
 5.95 14.63 5.49 19.30 18.54
Debt to Market Cap
 0.64 0.58 0.66 0.59 1.00
Interest Debt Per Share
 1.38K 1.02K 1.39K 3.26K 3.48K
Net Debt to EBITDA
 3.23 2.56 2.17 2.67 3.86
Profitability Margins
Gross Profit Margin
13.57%14.09%13.49%14.47%11.79%
EBIT Margin
3.40%3.99%6.91%4.33%2.91%
EBITDA Margin
5.46%5.97%9.00%6.15%4.60%
Operating Profit Margin
3.42%3.63%3.07%4.06%2.91%
Pretax Profit Margin
2.78%3.74%6.35%4.12%2.75%
Net Profit Margin
1.88%2.42%4.33%2.95%2.00%
Continuous Operations Profit Margin
1.94%2.66%4.42%3.04%2.03%
Net Income Per EBT
67.53%64.72%68.17%71.56%72.81%
EBT Per EBIT
81.33%102.98%206.67%101.58%94.67%
Return on Assets (ROA)
2.39%3.31%5.32%3.85%2.98%
Return on Equity (ROE)
5.21%6.87%11.41%8.29%6.86%
Return on Capital Employed (ROCE)
5.77%6.84%5.02%7.36%6.25%
Return on Invested Capital (ROIC)
3.68%4.46%3.22%4.98%4.08%
Return on Tangible Assets
2.41%3.33%5.36%3.88%3.00%
Earnings Yield
5.60%8.22%13.33%9.18%10.59%
Efficiency Ratios
Receivables Turnover
 5.76 5.58 5.81 5.04 5.60
Payables Turnover
 10.39 9.32 10.53 9.19 9.61
Inventory Turnover
 4.08 4.42 4.08 4.50 4.63
Fixed Asset Turnover
 4.27 4.81 4.16 4.88 5.50
Asset Turnover
 1.27 1.37 1.23 1.31 1.49
Working Capital Turnover Ratio
 3.81 4.34 4.07 4.27 5.20
Cash Conversion Cycle
 117.83 108.89 117.58 113.78 106.04
Days of Sales Outstanding
 63.42 65.42 62.87 72.37 65.18
Days of Inventory Outstanding
 89.54 82.65 89.39 81.12 78.84
Days of Payables Outstanding
 35.13 39.18 34.68 39.71 37.97
Operating Cycle
 152.96 148.07 152.26 153.49 144.02
Cash Flow Ratios
Operating Cash Flow Per Share
 180.72 217.64 110.94 1.13K 12.28
Free Cash Flow Per Share
 5.10 58.53 -199.56 677.28 -210.87
CapEx Per Share
 175.62 159.11 310.49 455.48 223.15
Free Cash Flow to Operating Cash Flow
 0.03 0.27 -1.80 0.60 -17.17
Dividend Paid and CapEx Coverage Ratio
 0.76 0.96 0.30 1.92 0.04
Capital Expenditure Coverage Ratio
 1.03 1.37 0.36 2.49 0.06
Operating Cash Flow Coverage Ratio
 0.13 0.22 0.08 0.35 <0.01
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.02 0.07 <0.01
Free Cash Flow Yield
0.24%3.64%-10.45%13.31%-6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.64 12.16 7.50 10.89 9.44
Price-to-Sales (P/S) Ratio
 0.33 0.29 0.32 0.32 0.19
Price-to-Book (P/B) Ratio
 0.90 0.83 0.86 0.90 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 408.98 27.45 -9.57 7.52 -15.41
Price-to-Operating Cash Flow Ratio
 11.55 7.38 17.21 4.49 264.65
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.80 0.08 0.30 0.32
Price-to-Fair Value
 0.90 0.83 0.86 0.90 0.65
Enterprise Value Multiple
 9.32 7.49 5.77 7.89 7.97
Enterprise Value
 293.90B 237.40B 288.12B 249.17B 204.11B
EV to EBITDA
 9.37 7.49 5.77 7.89 7.97
EV to Sales
 0.51 0.45 0.52 0.49 0.37
EV to Free Cash Flow
 629.33 41.71 -15.31 11.35 -29.87
EV to Operating Cash Flow
 17.78 11.22 27.55 6.79 512.85
Tangible Book Value Per Share
 2.41K 2.01K 2.32K 5.86K 5.22K
Shareholders’ Equity Per Share
 2.32K 1.92K 2.23K 5.63K 5.02K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 0.26 0.26
Revenue Per Share
 6.28K 5.46K 5.88K 15.84K 17.17K
Net Income Per Share
 117.93 132.14 254.41 467.36 344.26
Tax Burden
 0.68 0.65 0.68 0.72 0.73
Interest Burden
 0.82 0.94 0.92 0.95 0.95
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 1.65 0.44 2.42 0.03
Currency in JPY