Nisshin OilliO Group, Ltd. AI Stock Analysis
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Nisshin OilliO Group, Ltd. (2602) AI Stock Analysis
Nisshin OilliO Group, Ltd.
(TSE/TYO:2602)
The overall score of 56 reflects a company with a stable financial foundation and reasonable valuation, but facing significant operational challenges. The primary risk is the severe deterioration in cash flow generation, which has turned free cash flow negative. This is a critical weakness that overshadows the positive aspects of a strong balance sheet and an attractive 2.94% dividend yield. The technical trend is neutral, offering no strong directional signal. The company's ability to reverse its cash flow decline is the key factor to watch.
Nisshin OilliO Group, Ltd. (2602) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 199.43B
- Dividend Yield
- 2.80%
- Average Volume (3M)
- 235.13K
- Price to Earnings (P/E)
- 15.8
- Beta (1Y)
- 0.34
- Revenue Growth
- 8.63%
- EPS Growth
- -45.54%
- 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...
Nisshin OilliO Group, Ltd. Financial Statement Overview
Summary
Financial performance is mixed. A stable balance sheet with low leverage (D/E 0.58x) provides a solid foundation, but this is offset by significant operational headwinds. Profit margins are compressing, and cash flow generation has critically deteriorated, with free cash flow deeply negative at -Â¥8.4 billion TTM, indicating poor earnings quality.
Income Statement
58NeutralBalance Sheet
65PositiveCash Flow
30Negative| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 586.22B | 530.88B | 554.25B | 513.54B | 556.57B | 432.78B |
| Gross Profit | 80.99B | 74.78B | 74.74B | 74.32B | 65.62B | 56.99B |
| EBITDA | 33.68B | 31.68B | 49.91B | 31.58B | 25.62B | 21.54B |
| Net Income | 12.31B | 12.85B | 23.99B | 15.15B | 11.16B | 8.60B |
Balance Sheet | ||||||
| Total Assets | 452.54B | 388.24B | 451.19B | 393.38B | 374.45B | 344.51B |
| Cash, Cash Equivalents and Short-Term Investments | 16.15B | 17.15B | 19.39B | 20.43B | 13.04B | 9.98B |
| Total Debt | 122.62B | 98.30B | 127.52B | 104.62B | 111.82B | 97.83B |
| Total Liabilities | 228.76B | 190.15B | 229.18B | 200.82B | 203.03B | 180.19B |
| Stockholders Equity | 212.08B | 187.15B | 210.22B | 182.62B | 162.56B | 156.23B |
Cash Flow | ||||||
| Free Cash Flow | -8.39B | 5.69B | -18.82B | 21.95B | -6.83B | -36.77B |
| Operating Cash Flow | 7.15B | 21.17B | 10.46B | 36.72B | 398.00M | -26.63B |
| Investing Cash Flow | -17.07B | -9.59B | -9.83B | -16.08B | -5.59B | -9.33B |
| Financing Cash Flow | -2.20B | -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 2143.00 is above the 20-day moving average (MA) of 2077.65, above the 50-day MA of 2050.68, and above the 200-day MA of 1900.78, indicating a bullish trend. The MACD of 26.38 indicates Negative momentum. The RSI at 58.29 is Neutral, neither overbought nor oversold. The STOCH value of 65.70 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:261286Outperform
JP:291565Neutral
JP:440463Neutral
JP:261358.6Neutral- JP:260256Neutral
JP:260749Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2612 | 86Outperform | JPY 86.52B | 29.08 | ― | 1.46% | -0.53% | 10.87% |
| JP:2915 | 65Neutral | JPY 32.24B | 10.83 | ― | 3.91% | 3.01% | 14.24% |
| JP:4404 | 63Neutral | JPY 21.37B | 10.87 | ― | 3.34% | 6.84% | -78.26% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2613 | 59Neutral | JPY 70.41B | 15.07 | ― | 3.48% | 3.74% | -8.65% |
| JP:2602 | 56Neutral | JPY 199.43B | 15.81 | 5.86% | 2.80% | 8.63% | -45.54% |
| JP:2607 | 49Neutral | JPY 361.64B | 23.89 | ― | 1.36% | 3.57% | 54.54% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2602 | Nisshin OilliO Group, Ltd. | 2143.00 | 461.15 | 27.42% | |
| JP:2607 | Fuji Oil Holdings, Inc. | 4191.00 | 728.39 | 21.04% | |
| JP:2612 | Kadoya Sesame Mills Incorporated | 3090.00 | 1849.04 | 149.00% | |
| JP:2613 | J-Oil Mills, Inc. | 2157.00 | 227.49 | 11.79% | |
| JP:2915 | KENKO Mayonnaise Co., Ltd. | 2023.00 | 173.50 | 9.38% | |
| JP:4404 | Miyoshi Oil & Fat Co., Ltd. | 2128.00 | -110.15 | -4.92% |
Nisshin OilliO Group, Ltd. Corporate Events
Nisshin OilliO Broadens Shareholder Benefits After Share Split
Nisshin OilliO Group is a food manufacturer focused on edible oils, fats, and related food products, including branded cooking oils and gift sets for the Japanese market.The company will revise its shareholder benefit program following its April 2026...
Nisshin OilliO Reports Stronger Sales and Operating Profit
Nisshin OilliO Group is a food and specialty-chemicals company focused on edible oils and fats, processed foods and materials, meals, and cosmetic ingredients, serving Japanese and overseas markets.For the first half of FY2026, net sales rose 11.8% y...
Nisshin OilliO Reports Stronger First-Half Operating Performance
The Nisshin OilliO Group is a Tokyo-listed food and oleochemical company focused primarily on edible oils, fats, and related food and chemical products for consumer, commercial, and industrial markets. Its first-half results show stronger operating p...
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: Nov 10, 2026