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Nisshin OilliO Group, Ltd. (DE:8WC)
:8WC
Germany Market
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Nisshin OilliO Group, Ltd. (8WC) Ratios

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Nisshin OilliO Group, Ltd. Ratios

DE:8WC's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, DE:8WC's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.13 2.11 2.02 1.91 1.92
Quick Ratio
1.12 1.22 1.10 1.11 1.15
Cash Ratio
0.15 0.19 0.11 0.09 0.14
Solvency Ratio
0.18 0.12 0.10 0.10 0.12
Operating Cash Flow Ratio
0.10 0.33 <0.01 -0.25 0.08
Short-Term Operating Cash Flow Coverage
0.29 1.45 0.01 -0.75 0.67
Net Current Asset Value
¥ 35.60B¥ 31.93B¥ 30.53B¥ 21.65B¥ 12.02B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.27 0.30 0.28 0.20
Debt-to-Equity Ratio
0.51 0.57 0.69 0.63 0.41
Debt-to-Capital Ratio
0.34 0.36 0.41 0.39 0.29
Long-Term Debt-to-Capital Ratio
0.25 0.28 0.31 0.27 0.24
Financial Leverage Ratio
2.06 2.15 2.30 2.21 2.01
Debt Service Coverage Ratio
0.99 0.99 0.63 0.48 1.67
Interest Coverage Ratio
10.20 19.30 18.54 21.77 31.52
Debt to Market Cap
0.61 0.59 1.00 1.01 0.51
Interest Debt Per Share
3.21K 3.26K 3.48K 3.04K 1.80K
Net Debt to EBITDA
1.75 2.67 3.86 4.27 2.37
Profitability Margins
Gross Profit Margin
13.74%14.47%11.79%13.17%17.96%
EBIT Margin
7.08%4.33%2.91%2.92%3.74%
EBITDA Margin
9.10%6.15%4.60%4.76%6.07%
Operating Profit Margin
3.23%4.06%2.91%2.70%3.66%
Pretax Profit Margin
6.86%4.12%2.75%2.79%3.63%
Net Profit Margin
4.56%2.95%2.00%1.99%2.75%
Continuous Operations Profit Margin
4.81%3.04%2.03%2.02%2.42%
Net Income Per EBT
66.42%71.56%72.81%71.06%75.82%
EBT Per EBIT
212.48%101.58%94.67%103.64%98.93%
Return on Assets (ROA)
5.94%3.85%2.98%2.49%3.16%
Return on Equity (ROE)
12.81%8.29%6.86%5.50%6.35%
Return on Capital Employed (ROCE)
5.77%7.36%6.25%4.89%5.77%
Return on Invested Capital (ROIC)
3.60%4.98%4.08%3.07%3.68%
Return on Tangible Assets
5.98%3.88%3.00%2.51%3.18%
Earnings Yield
14.39%9.18%10.59%9.31%8.52%
Efficiency Ratios
Receivables Turnover
5.79 5.04 5.60 4.91 4.92
Payables Turnover
10.96 9.19 9.61 8.38 7.08
Inventory Turnover
4.12 4.50 4.63 4.43 4.59
Fixed Asset Turnover
4.26 4.88 5.50 4.28 3.33
Asset Turnover
1.30 1.31 1.49 1.26 1.15
Working Capital Turnover Ratio
4.33 4.27 5.20 5.14 4.33
Cash Conversion Cycle
118.31 113.78 106.04 113.12 102.20
Days of Sales Outstanding
63.03 72.37 65.18 74.31 74.19
Days of Inventory Outstanding
88.57 81.12 78.84 82.38 79.58
Days of Payables Outstanding
33.29 39.71 37.97 43.57 51.57
Operating Cycle
151.60 153.49 144.02 156.69 153.77
Cash Flow Ratios
Operating Cash Flow Per Share
331.03 1.13K 12.28 -821.77 190.88
Free Cash Flow Per Share
-556.05 677.28 -210.87 -1.13K -235.23
CapEx Per Share
887.09 455.48 223.15 312.83 426.12
Free Cash Flow to Operating Cash Flow
-1.68 0.60 -17.17 1.38 -1.23
Dividend Paid and CapEx Coverage Ratio
0.31 1.92 0.04 -2.06 0.38
Capital Expenditure Coverage Ratio
0.37 2.49 0.06 -2.63 0.45
Operating Cash Flow Coverage Ratio
0.10 0.35 <0.01 -0.27 0.11
Operating Cash Flow to Sales Ratio
0.02 0.07 <0.01 -0.06 0.02
Free Cash Flow Yield
-10.73%13.31%-6.49%-39.82%-7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.90 10.89 9.44 10.74 11.73
Price-to-Sales (P/S) Ratio
0.31 0.32 0.19 0.21 0.32
Price-to-Book (P/B) Ratio
0.84 0.90 0.65 0.59 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-9.25 7.52 -15.41 -2.51 -13.88
Price-to-Operating Cash Flow Ratio
15.71 4.49 264.65 -3.47 17.10
Price-to-Earnings Growth (PEG) Ratio
0.08 0.30 0.32 -2.28 0.85
Price-to-Fair Value
0.84 0.90 0.65 0.59 0.75
Enterprise Value Multiple
5.17 7.89 7.97 8.76 7.69
Enterprise Value
252.63B 249.17B 204.11B 180.18B 156.93B
EV to EBITDA
5.19 7.89 7.97 8.76 7.69
EV to Sales
0.47 0.49 0.37 0.42 0.47
EV to Free Cash Flow
-14.06 11.35 -29.87 -4.90 -20.09
EV to Operating Cash Flow
23.62 6.79 512.85 -6.77 24.75
Tangible Book Value Per Share
6.43K 5.86K 5.22K 5.02K 4.56K
Shareholders’ Equity Per Share
6.17K 5.63K 5.02K 4.82K 4.38K
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.26 0.28 0.33
Revenue Per Share
16.54K 15.84K 17.17K 13.35K 10.13K
Net Income Per Share
754.12 467.36 344.26 265.22 278.32
Tax Burden
0.66 0.72 0.73 0.71 0.76
Interest Burden
0.97 0.95 0.95 0.96 0.97
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 0.06 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.44 2.42 0.03 -2.20 0.52
Currency in JPY
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