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Nisshin OilliO Group, Ltd. (2602) AI Stock Analysis
Nisshin OilliO Group, Ltd.
(TSE/TYO:2602)
The overall score of 62 reflects a company with a stable balance sheet and positive technical momentum, offset by significant fundamental weaknesses. The primary risk is poor cash flow generation and declining profit margins, which limit financial flexibility. Positive price trends and a reasonable valuation with a solid dividend yield provide support, but the financial performance concerns prevent a higher score.
Nisshin OilliO Group, Ltd. (2602) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 193.98B
- Dividend Yield
- 2.91%
- Average Volume (3M)
- 241.31K
- Price to Earnings (P/E)
- 17.4
- Beta (1Y)
- 0.34
- Revenue Growth
- 7.51%
- EPS Growth
- -53.44%
- Country
- Japan
- Employees
- 3,286
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Nisshin OilliO Group, Ltd. Business Overview & Revenue Model
Company Description
Established in 1907 and headquartered in Tokyo, Japan, The Nisshin OilliO Group,Ltd. is a diversified corporation engaged in various sectors, including oils and meals, processed fats, fine chemicals, and health sciences. The company maintains a globa...
How the Company Makes Money
Nisshin OilliO makes money primarily by manufacturing and selling oils and fats across consumer, commercial, and industrial channels. A major revenue stream comes from selling branded and private-label edible oils (such as cooking oils) to retailers...
Nisshin OilliO Group, Ltd. Financial Statement Overview
Summary
Financial performance is mixed. Top-line revenue growth is a positive, but significant margin compression and weak, volatile free cash flow generation are major concerns. The balance sheet is stable, but declining profitability and poor cash conversion weigh heavily on the overall score.
Income Statement
58NeutralBalance Sheet
65PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 574.58B | 530.88B | 554.25B | 513.54B | 556.57B | 432.78B |
| Gross Profit | 77.98B | 74.78B | 74.74B | 74.32B | 65.62B | 56.99B |
| EBITDA | 31.35B | 31.68B | 49.91B | 31.58B | 25.62B | 21.54B |
| Net Income | 10.79B | 12.85B | 23.99B | 15.15B | 11.16B | 8.60B |
Balance Sheet | ||||||
| Total Assets | 451.97B | 388.24B | 451.19B | 393.38B | 374.45B | 344.51B |
| Cash, Cash Equivalents and Short-Term Investments | 21.43B | 17.15B | 19.39B | 20.43B | 13.04B | 9.98B |
| Total Debt | 122.59B | 98.30B | 127.52B | 104.62B | 111.82B | 97.83B |
| Total Liabilities | 228.22B | 190.15B | 229.18B | 200.82B | 203.03B | 180.19B |
| Stockholders Equity | 212.05B | 187.15B | 210.22B | 182.62B | 162.56B | 156.23B |
Cash Flow | ||||||
| Free Cash Flow | 467.00M | 5.69B | -18.82B | 21.95B | -6.83B | -36.77B |
| Operating Cash Flow | 16.53B | 21.17B | 10.46B | 36.72B | 398.00M | -26.63B |
| Investing Cash Flow | -17.79B | -9.59B | -9.83B | -16.08B | -5.59B | -9.33B |
| Financing Cash Flow | 3.46B | -13.88B | 8.23B | -14.59B | 5.79B | 34.47B |
Nisshin OilliO Group, Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2602, the sentiment is Positive. The current price of 2064.00 is above the 20-day moving average (MA) of 2035.60, above the 50-day MA of 2035.69, and above the 200-day MA of 1886.19, indicating a bullish trend. The MACD of 10.82 indicates Positive momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 23.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2602.
Nisshin OilliO Group, Ltd. Peers Comparison
Overall Rating
JP:291574.7Outperform
JP:440471Outperform
JP:261266Neutral- JP:260262Neutral
JP:261358.6Neutral
JP:260757Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2915 | 75Outperform | JPY 33.79B | 10.35 | ― | 3.81% | 1.78% | 10.63% |
| JP:4404 | 71Outperform | JPY 22.22B | 12.96 | ― | 3.22% | 5.68% | -81.28% |
| JP:2612 | 66Neutral | JPY 87.50B | 30.03 | ― | 1.44% | -1.85% | 22.66% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2602 | 62Neutral | JPY 193.98B | 17.44 | 5.21% | 2.91% | 7.51% | -53.44% |
| JP:2613 | 59Neutral | JPY 75.29B | 14.46 | ― | 3.29% | 0.83% | -17.00% |
| JP:2607 | 57Neutral | JPY 391.30B | 29.07 | ― | 1.25% | 9.93% | 1562.32% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2602 | Nisshin OilliO Group, Ltd. | 2064.00 | 417.73 | 25.37% | |
| JP:2607 | Fuji Oil Holdings, Inc. | 4552.00 | 1405.87 | 44.69% | |
| JP:2612 | Kadoya Sesame Mills Incorporated | 3125.00 | 1885.67 | 152.15% | |
| JP:2613 | J-Oil Mills, Inc. | 2282.00 | 334.14 | 17.15% | |
| JP:2915 | KENKO Mayonnaise Co., Ltd. | 2076.00 | 321.91 | 18.35% | |
| JP:4404 | Miyoshi Oil & Fat Co., Ltd. | 2177.00 | 63.46 | 3.00% |
Nisshin OilliO Group, Ltd. Corporate Events
Nisshin OilliO lifts Q1 sales and margins on global oil and fine chemical growth
Nisshin OilliO Group reported strong first‑quarter FY2026 results, with net sales rising 15.4% year on year to ¥152.4 billion and operating profit surging 70.7% to ¥6.4 billion, supported by higher overseas sales and improved margins....
Nisshin OilliO Lifts Sales and Operating Profit but Resets Earnings and Dividend Levels
The Nisshin OilliO Group reported a 15.4% year-on-year rise in net sales to ¥152.4 billion for the quarter ended June 30, 2026, with operating profit jumping 70.7% to ¥6.4 billion and ordinary profit up 66.6%. Profit attributable to owners...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026