Nisshin OilliO Group, Ltd. Statistics
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Nisshin OilliO Group, Ltd. (2602) Stock Statistics & Valuation Metrics
Total Valuation
Nisshin OilliO Group, Ltd. has a market cap or net worth of JPY 201.03B. The enterprise value is JPY 302.49B.
- Market Cap
- JPY 201.03B
- Enterprise Value
- JPY 302.49B
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
- 11.80%
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 15.68. Nisshin OilliO Group, Ltd.’s PEG ratio is -0.35.
- PE Ratio
- 15.68
- PS Ratio
- 0.33
- PB Ratio
- 0.92
- Price to FCF
- -23.18
- Price to Operating Cash Flow
- 27.23
- PEG Ratio
- -0.35
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 7.15B and capital expenditures -15.54B, giving a free cash flow of -8.39B billion.
- Operating Cash Flow
- 7.15B
- Free Cash Flow
- -8.39B
- Free Cash Flow per Share
- -91.69
Dividends & Yields
Nisshin OilliO Group, Ltd. pays an annual dividend of JPY 90.00, resulting in a dividend yield of 2.83%
- Dividend Per Share
- JPY 90.00
- Dividend Yield
- 2.83%
- Payout Ratio
- 24.22%
- Free Cash Flow Yield
- -4.32%
- Earnings Yield
- 6.34%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 26.06%
- 50-Day Moving Average
- 2044.66
- 200-Day Moving Average
- 1901.87
- Relative Strength Index (RSI)
- 56.31
- Average Volume (3m)
- 236.35K
Important Dates
Nisshin OilliO Group, Ltd. upcoming earnings date is Feb 09, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Mar 30, 2026
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 8.93, with an EV/FCF ratio of -35.82.
- EV to Sales
- 0.51
- EV to EBITDA
- 8.93
- EV to Free Cash Flow
- -35.82
- EV to Operating Cash Flow
- 42.07
Balance Sheet
Nisshin OilliO Group, Ltd. has JPY 16.15B in cash and marketable securities with JPY 122.62B in debt, giving a net cash position of -JPY 106.47B billion.
- Cash & Marketable Securities
- JPY 16.15B
- Total Debt
- JPY 122.62B
- Net Cash
- -JPY 106.47B
- Net Cash Per Share
- -JPY 1,117.37
- Tangible Book Value Per Share
- JPY 2,400.33
Margins
Gross margin is 13.82%, with operating margin of 3.79%, and net profit margin of 2.10%.
- Gross Margin
- 13.82%
- Operating Margin
- 3.79%
- Pretax Margin
- 3.07%
- Net Profit Margin
- 2.10%
- EBITDA Margin
- 5.75%
- EBIT Margin
- 3.71%
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
- 8.63%
- EPS Growth Forecast
- -45.54%
Scores
- Smart Score
- ―
- AI Score
- 59
