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Nisshin OilliO Group, Ltd. (DE:8WC)
FRANKFURT:8WC
RESEARCH TOOLSreports
Total Valuation
Nisshin OilliO Group, Ltd. has a market cap or net worth of €991.94M. The enterprise value is €253.97B.
Market Cap€991.94M
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 6.3. Nisshin OilliO Group, Ltd.’s PEG ratio is ―.
PE Ratio6.3
PS Ratio―
PB Ratio―
Price to Fair Value0.83
Price to FCF―
Price to Operating Cash Flow15.71
PEG Ratio―
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 10.70B and capital expenditures -28.66B, giving a free cash flow of -17.96B billion.
Operating Cash Flow10.70B
Free Cash Flow-17.96B
Free Cash Flow per Share-532.83
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
Beta0.28
52-Week Price Change-7.81%
50-Day Moving Average29.45
200-Day Moving Average29.01
Relative Strength Index (RSI)30.71
Average Volume (3m)0.00
Important Dates
Nisshin OilliO Group, Ltd. upcoming earnings date is Nov 7, 2025, TBA (Not Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
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 EBITDA2.56
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 €16.84B in cash and marketable securities with €101.98B in debt, giving a net cash position of €85.14B billion.
Cash & Marketable Securities€16.84B
Total Debt€101.98B
Net Cash€85.14B
Net Cash Per Share€2.53K
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 €34.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.30
Price Target Upside19.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―