Nisshin OilliO Group, Ltd. (8WC) Stock Statistics & Valuation Metrics
Total Valuation
Nisshin OilliO Group, Ltd. has a market cap or net worth of EUR 1.10B. The enterprise value is EUR 281.30B.
- Market Cap
- EUR 1.10B
- Enterprise Value
- EUR 281.30B
Share Statistics
Nisshin OilliO Group, Ltd. has 95,288,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,288,270
- Owned by Insiders
- ―
- Owned by Institutions
- 11.84%
Financial Efficiency
Nisshin OilliO Group, Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.22%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.22%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 168.67M
- Profits Per Employee
- 7.30M
- Employee Count
- 3,286
- Asset Turnover
- 1.23
- Inventory Turnover
- 4.08
Valuation Ratios
The current PE Ratio of Nisshin OilliO Group, Ltd. is 17.44. Nisshin OilliO Group, Ltd.’s PEG ratio is -0.33.
- PE Ratio
- 17.44
- PS Ratio
- 0.33
- PB Ratio
- 0.89
- Price to FCF
- 404.41
- Price to Operating Cash Flow
- 11.42
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Nisshin OilliO Group, Ltd. had revenue of 554.25B and earned 23.99B in profits. Earnings per share was 254.41.
- Revenue
- 554.25B
- Gross Profit
- 74.74B
- Operating Income
- 17.03B
- Pretax Income
- 35.19B
- Net Income
- 23.99B
- EBITDA
- 49.91B
- Earnings Per Share (EPS)
- 254.41
Cash Flow
In the last 12 months, operating cash flow was 16.53B and capital expenditures -16.07B, giving a free cash flow of 467.00M billion.
- Operating Cash Flow
- 16.53B
- Free Cash Flow
- 467.00M
- Free Cash Flow per Share
- 5.10
Dividends & Yields
Nisshin OilliO Group, Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.86%
- Dividend Per Share
- ―
- Dividend Yield
- 2.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.25%
- Earnings Yield
- 5.71%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 29.86%
- 50-Day Moving Average
- 11.22
- 200-Day Moving Average
- 10.08
- Relative Strength Index (RSI)
- 56.35
- Average Volume (3m)
- ―
Important Dates
Nisshin OilliO Group, Ltd. upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Nisshin OilliO Group, Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 60.66%
- Current Ratio
- 2.34
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 2.17
- Interest Coverage Ratio
- 5.49
Taxes
In the past 12 months, Nisshin OilliO Group, Ltd. has paid 10.71B in taxes.
- Income Tax
- 10.71B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Nisshin OilliO Group, Ltd. EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 621.05.
- EV to Sales
- 0.50
- EV to EBITDA
- 9.25
- EV to Free Cash Flow
- 621.05
- EV to Operating Cash Flow
- 17.54
Balance Sheet
Nisshin OilliO Group, Ltd. has EUR 21.43B in cash and marketable securities with EUR 122.59B in debt, giving a net cash position of -EUR 101.17B billion.
- Cash & Marketable Securities
- EUR 21.43B
- Total Debt
- EUR 122.59B
- Net Cash
- -EUR 101.17B
- Net Cash Per Share
- -EUR 1,061.70
- Tangible Book Value Per Share
- EUR 2,405.40
Margins
Gross margin is 13.57%, with operating margin of 3.42%, and net profit margin of 1.88%.
- Gross Margin
- 13.57%
- Operating Margin
- 3.42%
- Pretax Margin
- 2.78%
- Net Profit Margin
- 1.88%
- EBITDA Margin
- 5.46%
- EBIT Margin
- 3.40%
Analyst Forecast
The average price target for Nisshin OilliO Group, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.88%
- EPS Growth Forecast
- -57.81%
