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Total Valuation
Nisshin OilliO Group, Ltd. has a market cap or net worth of ¥180.82B. The enterprise value is ¥281.30K.
Market Cap¥180.82B
Enterprise Value¥281.30K
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 Outstanding95,288,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nisshin OilliO Group, Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee161.56M
Profits Per Employee3.91M
Employee Count3,286
Asset Turnover1.37
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Nisshin OilliO Group, Ltd. is 16.3. Nisshin OilliO Group, Ltd.’s PEG ratio is 0.08.
PE Ratio16.3
PS Ratio0.32
PB Ratio0.86
Price to Fair Value0.83
Price to FCF-9.57
Price to Operating Cash Flow10.69
PEG Ratio0.08
Income Statement
In the last 12 months, Nisshin OilliO Group, Ltd. had revenue of 530.88B and earned 12.85B in profits. Earnings per share was 132.13.
Revenue530.88B
Gross Profit74.78B
Operating Income19.28B
Pretax Income19.86B
Net Income12.85B
EBITDA31.68B
Earnings Per Share (EPS)132.13
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 Flow16.53B
Free Cash Flow467.00M
Free Cash Flow per Share4.90
Dividends & Yields
Nisshin OilliO Group, Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.11%
Dividend Per Share¥30
Dividend Yield3.11%
Payout Ratio24.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change18.57%
50-Day Moving Average1.86K
200-Day Moving Average1.82K
Relative Strength Index (RSI)55.21
Average Volume (3m)63.81K
Important Dates
Nisshin OilliO Group, Ltd. upcoming earnings date is Nov 9, 2026, TBA (Not Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Nisshin OilliO Group, Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 57.81%
Current Ratio2.15
Quick Ratio1.18
Debt to Market Cap0.58
Net Debt to EBITDA2.56
Interest Coverage Ratio14.63
Taxes
In the past 12 months, Nisshin OilliO Group, Ltd. has paid 5.72B in taxes.
Income Tax5.72B
Effective Tax Rate0.29
Enterprise Valuation
Nisshin OilliO Group, Ltd. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 41.71.
EV to Sales0.45
EV to EBITDA7.49
EV to Free Cash Flow41.71
EV to Operating Cash Flow11.22
Balance Sheet
Nisshin OilliO Group, Ltd. has ¥21.43B in cash and marketable securities with ¥122.59B in debt, giving a net cash position of -¥101.17B billion.
Cash & Marketable Securities¥21.43B
Total Debt¥122.59B
Net Cash-¥101.17B
Net Cash Per Share-¥1.06K
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is 13.57%, with operating margin of 3.63%, and net profit margin of 2.42%.
Gross Margin13.57%
Operating Margin3.63%
Pretax Margin3.74%
Net Profit Margin2.42%
EBITDA Margin5.97%
EBIT Margin3.99%
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 Count0
Revenue Growth Forecast7.51%
EPS Growth Forecast-53.44%