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Nisshin OilliO Group, Ltd. (DE:8WC)
FRANKFURT:8WC
Total Valuation
Nisshin OilliO Group, Ltd. has a market cap or net worth of €904.75M. The enterprise value is €253.97B.
Market Cap€904.75M
Enterprise Value€253.97B
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 0.07 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee172.47M
Profits Per Employee4.18M
Employee Count3,078
Asset Turnover1.37
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Nisshin OilliO Group, Ltd. is 5.8. Nisshin OilliO Group, Ltd.’s PEG ratio is -0.80.
PE Ratio5.8
PS Ratio0.29
PB Ratio0.83
Price to Fair Value0.83
Price to FCF27.45
Price to Operating Cash Flow15.44
PEG Ratio-0.80
Income Statement
In the last 12 months, Nisshin OilliO Group, Ltd. had revenue of 530.88B and earned 12.85B in profits. Earnings per share was 396.39.
Revenue530.88B
Gross Profit74.74B
Operating Income19.28B
Pretax Income19.86B
Net Income12.85B
EBITDA31.68B
Earnings Per Share (EPS)396.39
Cash Flow
In the last 12 months, operating cash flow was 10.68B and capital expenditures -27.55B, giving a free cash flow of -16.87B billion.
Operating Cash Flow10.68B
Free Cash Flow-16.87B
Free Cash Flow per Share-500.44
Dividends & Yields
Nisshin OilliO Group, Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change3.10%
50-Day Moving Average27.16
200-Day Moving Average28.27
Relative Strength Index (RSI)70.52
Average Volume (3m)0.00
Important Dates
Nisshin OilliO Group, Ltd. upcoming earnings date is Feb 6, 2026, TBA (Not Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Nisshin OilliO Group, Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 51.18%
Current Ratio2.15
Quick Ratio1.18
Debt to Market Cap0.58
Net Debt to EBITDA2.58
Interest Coverage Ratio14.63
Taxes
In the past 12 months, Nisshin OilliO Group, Ltd. has paid 5.72B in taxes.
Income Tax5.72B
Effective Tax Rate0.29
Enterprise Valuation
Nisshin OilliO Group, Ltd. EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 41.81.
EV to Sales0.45
EV to EBITDA7.51
EV to Free Cash Flow41.81
EV to Operating Cash Flow11.24
Balance Sheet
Nisshin OilliO Group, Ltd. has €27.13B in cash and marketable securities with €112.11B in debt, giving a net cash position of -€84.99B billion.
Cash & Marketable Securities€27.13B
Total Debt€112.11B
Net Cash-€84.99B
Net Cash Per Share-€2.52K
Tangible Book Value Per Share€6.03K
Margins
Gross margin is 13.74%, with operating margin of 3.63%, and net profit margin of 2.42%.
Gross Margin13.74%
Operating Margin3.63%
Pretax Margin3.74%
Net Profit Margin2.42%
EBITDA Margin5.97%
EBIT Margin3.99%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―