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Nisshin OilliO Group, Ltd. (JP:2602)
:2602
Japanese Market
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Nisshin OilliO Group, Ltd. (2602) Ratios

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Nisshin OilliO Group, Ltd. Ratios

JP:2602's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:2602's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.15 2.11 2.02 1.91 1.92
Quick Ratio
1.18 1.22 1.10 1.11 1.15
Cash Ratio
0.16 0.19 0.11 0.09 0.14
Solvency Ratio
0.12 0.12 0.10 0.10 0.12
Operating Cash Flow Ratio
0.20 0.33 <0.01 -0.25 0.08
Short-Term Operating Cash Flow Coverage
0.82 1.45 0.01 -0.75 0.67
Net Current Asset Value
¥ 38.51B¥ 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
0.53 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
0.26 0.28 0.31 0.27 0.24
Financial Leverage Ratio
2.07 2.15 2.30 2.21 2.01
Debt Service Coverage Ratio
0.86 0.99 0.63 0.48 1.67
Interest Coverage Ratio
14.60 19.30 18.54 21.77 31.52
Debt to Market Cap
0.57 0.59 1.00 1.01 0.51
Interest Debt Per Share
3.07K 3.26K 3.48K 3.04K 1.80K
Net Debt to EBITDA
2.81 2.67 3.86 4.27 2.37
Profitability Margins
Gross Profit Margin
14.08%14.47%11.79%13.17%17.96%
EBIT Margin
3.46%4.33%2.91%2.92%3.74%
EBITDA Margin
5.44%6.15%4.60%4.76%6.07%
Operating Profit Margin
3.62%4.06%2.91%2.70%3.66%
Pretax Profit Margin
3.74%4.12%2.75%2.79%3.63%
Net Profit Margin
2.42%2.95%2.00%1.99%2.75%
Continuous Operations Profit Margin
2.66%3.04%2.03%2.02%2.42%
Net Income Per EBT
64.72%71.56%72.81%71.06%75.82%
EBT Per EBIT
103.21%101.58%94.67%103.64%98.93%
Return on Assets (ROA)
3.31%3.85%2.98%2.49%3.16%
Return on Equity (ROE)
6.87%8.29%6.86%5.50%6.35%
Return on Capital Employed (ROCE)
6.82%7.36%6.25%4.89%5.77%
Return on Invested Capital (ROIC)
4.45%4.98%4.08%3.07%3.68%
Return on Tangible Assets
3.33%3.88%3.00%2.51%3.18%
Earnings Yield
7.91%9.18%10.59%9.31%8.52%
Efficiency Ratios
Receivables Turnover
5.58 5.04 5.60 4.91 4.92
Payables Turnover
9.32 9.19 9.61 8.38 7.08
Inventory Turnover
4.42 4.50 4.63 4.43 4.59
Fixed Asset Turnover
4.81 4.88 5.50 4.28 3.33
Asset Turnover
1.37 1.31 1.49 1.26 1.15
Working Capital Turnover Ratio
4.29 4.27 5.20 5.14 4.33
Cash Conversion Cycle
108.89 113.78 106.04 113.12 102.20
Days of Sales Outstanding
65.42 72.37 65.18 74.31 74.19
Days of Inventory Outstanding
82.65 81.12 78.84 82.38 79.58
Days of Payables Outstanding
39.18 39.71 37.97 43.57 51.57
Operating Cycle
148.06 153.49 144.02 156.69 153.77
Cash Flow Ratios
Operating Cash Flow Per Share
652.86 1.13K 12.28 -821.77 190.88
Free Cash Flow Per Share
175.57 677.28 -210.87 -1.13K -235.23
CapEx Per Share
477.29 455.48 223.15 312.83 426.12
Free Cash Flow to Operating Cash Flow
0.27 0.60 -17.17 1.38 -1.23
Dividend Paid and CapEx Coverage Ratio
0.96 1.92 0.04 -2.06 0.38
Capital Expenditure Coverage Ratio
1.37 2.49 0.06 -2.63 0.45
Operating Cash Flow Coverage Ratio
0.22 0.35 <0.01 -0.27 0.11
Operating Cash Flow to Sales Ratio
0.04 0.07 <0.01 -0.06 0.02
Free Cash Flow Yield
3.50%13.31%-6.49%-39.82%-7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.55 10.89 9.44 10.74 11.73
Price-to-Sales (P/S) Ratio
0.30 0.32 0.19 0.21 0.32
Price-to-Book (P/B) Ratio
0.86 0.90 0.65 0.59 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
28.34 7.52 -15.41 -2.51 -13.88
Price-to-Operating Cash Flow Ratio
7.62 4.49 264.65 -3.47 17.10
Price-to-Earnings Growth (PEG) Ratio
-2.64 0.30 0.32 -2.28 0.85
Price-to-Fair Value
0.86 0.90 0.65 0.59 0.75
Enterprise Value Multiple
8.39 7.89 7.97 8.76 7.69
Enterprise Value
243.58B 249.17B 204.11B 180.18B 156.93B
EV to EBITDA
8.43 7.89 7.97 8.76 7.69
EV to Sales
0.46 0.49 0.37 0.42 0.47
EV to Free Cash Flow
42.79 11.35 -29.87 -4.90 -20.09
EV to Operating Cash Flow
11.51 6.79 512.85 -6.77 24.75
Tangible Book Value Per Share
6.03K 5.86K 5.22K 5.02K 4.56K
Shareholders’ Equity Per Share
5.77K 5.63K 5.02K 4.82K 4.38K
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.26 0.28 0.33
Revenue Per Share
16.37K 15.84K 17.17K 13.35K 10.13K
Net Income Per Share
396.36 467.36 344.26 265.22 278.32
Tax Burden
0.65 0.72 0.73 0.71 0.76
Interest Burden
1.08 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
1.65 2.42 0.03 -2.20 0.52
Currency in JPY
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