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Nisshin OilliO Group, Ltd. (DE:8WC)
:8WC
RESEARCH TOOLSreports
Total Valuation
Nisshin OilliO Group, Ltd. has a market cap or net worth of €951.28M. The enterprise value is €243.58B.
Market Cap€951.28M
Enterprise Value€243.58B
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 4.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.46%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.83
Price to FCF28.34
Price to Operating Cash Flow7.62
PEG Ratio-2.64
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 21.17B and capital expenditures -15.47B, giving a free cash flow of 5.69B billion.
Operating Cash Flow21.17B
Free Cash Flow5.69B
Free Cash Flow per Share168.82
Dividends & Yields
Nisshin OilliO Group, Ltd. pays an annual dividend of €0.544, resulting in a dividend yield of 3.78%
Dividend Per Share€0.544
Dividend Yield3.78%
Payout Ratio45.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-5.83%
50-Day Moving Average29.24
200-Day Moving Average28.77
Relative Strength Index (RSI)39.98
Average Volume (3m)0.00
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 DateSep 29, 2025
Financial Position
Nisshin OilliO Group, Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 52.52%
Current Ratio2.15
Quick Ratio1.18
Debt to Market Cap0.58
Net Debt to EBITDA2.56
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 7.49, with an EV/FCF ratio of 41.71.
EV to Sales0.45
EV to EBITDA7.49
EV to Free Cash Flow41.71
EV to Operating Cash Flow11.22
Balance Sheet
Nisshin OilliO Group, Ltd. has €17.15B in cash and marketable securities with ¥98.30B in debt, giving a net cash position of €81.15B billion.
Cash & Marketable Securities€17.15B
Total Debt¥98.30B
Net Cash€81.15B
Net Cash Per Share€2.41K
Tangible Book Value Per Share€6.03K
Margins
Gross margin is 14.08%, with operating margin of 3.63%, and net profit margin of 2.42%.
Gross Margin14.08%
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 €32.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€32.45
Price Target Upside17.57% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―