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Nisshin OilliO Group, Ltd. (JP:2602)
:2602
RESEARCH TOOLSreports
Total Valuation
Nisshin OilliO Group, Ltd. has a market cap or net worth of €158.48B. The enterprise value is ¥249.34B.
Market Cap€158.48B
Enterprise Value¥249.34B
Share Statistics
Nisshin OilliO Group, Ltd. has 33,716,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,716,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nisshin OilliO Group, Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee166.84M
Profits Per Employee4.92M
Employee Count3,078
Asset Turnover1.31
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Nisshin OilliO Group, Ltd. is 10.89. Nisshin OilliO Group, Ltd.’s PEG ratio is -1.48.
PE Ratio10.89
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.90
Price to FCF66.94
Price to Operating Cash Flow8.45
PEG Ratio-1.48
Income Statement
In the last 12 months, Nisshin OilliO Group, Ltd. had revenue of 513.54B and earned 15.15B in profits. Earnings per share was 467.36.
Revenue513.54B
Gross Profit74.32B
Operating Income20.84B
Pretax Income21.17B
Net Income15.15B
EBITDA31.58B
Earnings Per Share (EPS)467.36
Cash Flow
In the last 12 months, operating cash flow was 19.33B and capital expenditures -16.89B, giving a free cash flow of 2.44B billion.
Operating Cash Flow19.33B
Free Cash Flow2.44B
Free Cash Flow per Share72.40
Dividends & Yields
Nisshin OilliO Group, Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 3.83%
Dividend Per Share¥90
Dividend Yield3.83%
Payout Ratio22.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change4.50%
50-Day Moving Average4.84K
200-Day Moving Average4.93K
Relative Strength Index (RSI)50.03
Average Volume (3m)82.02K
Important Dates
Nisshin OilliO Group, Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nisshin OilliO Group, Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 54.89%
Current Ratio2.11
Quick Ratio1.22
Debt to Market Cap0.59
Net Debt to EBITDA2.67
Interest Coverage Ratio19.30
Taxes
In the past 12 months, Nisshin OilliO Group, Ltd. has paid 5.55B in taxes.
Income Tax5.55B
Effective Tax Rate0.26
Enterprise Valuation
Nisshin OilliO Group, Ltd. EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 11.35.
EV to Sales0.49
EV to EBITDA7.89
EV to Free Cash Flow11.35
EV to Operating Cash Flow6.79
Balance Sheet
Nisshin OilliO Group, Ltd. has €21.25B in cash and marketable securities with ¥104.35B in debt, giving a net cash position of €83.10B billion.
Cash & Marketable Securities€21.25B
Total Debt¥104.35B
Net Cash€83.10B
Net Cash Per Share€2.46K
Tangible Book Value Per Share€5.86K
Margins
Gross margin is 14.03%, with operating margin of 4.06%, and net profit margin of 2.95%.
Gross Margin14.03%
Operating Margin4.06%
Pretax Margin4.12%
Net Profit Margin2.95%
EBITDA Margin6.15%
EBIT Margin4.33%
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 Forecast1.00%
EPS Growth Forecast-3.79%