Nisshin OilliO Group, Ltd. (2602) Ratios

0 Followers

Nisshin OilliO Group, Ltd. Ratios

JP:2602's free cash flow for Q3 2025 was ¥0.14. For the 2025 fiscal year, JP:2602's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.15	2.34	2.11	2.02
Quick Ratio	―	1.18	1.29	1.22	1.10
Cash Ratio	―	0.16	0.17	0.19	0.11
Solvency Ratio	―	0.12	0.16	0.12	0.10
Operating Cash Flow Ratio	―	0.20	0.09	0.33	<0.01
Short-Term Operating Cash Flow Coverage	―	0.84	0.36	1.45	0.01
Net Current Asset Value	¥ ―	¥ 38.51B	¥ 32.89B	¥ 31.93B	¥ 30.53B
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.28	0.27	0.30
Debt-to-Equity Ratio	―	0.53	0.61	0.57	0.69
Debt-to-Capital Ratio	―	0.34	0.38	0.36	0.41
Long-Term Debt-to-Capital Ratio	―	0.26	0.30	0.28	0.31
Financial Leverage Ratio	―	2.07	2.15	2.15	2.30
Debt Service Coverage Ratio	―	0.91	0.56	0.99	0.63
Interest Coverage Ratio	―	14.63	5.49	19.30	18.54
Debt to Market Cap	―	0.58	0.66	0.59	1.00
Interest Debt Per Share	―	1.02K	1.39K	3.26K	3.48K
Net Debt to EBITDA	―	2.72	3.77	2.67	3.86
Profitability Margins
Gross Profit Margin	―	14.09%	13.49%	14.47%	11.79%
EBIT Margin	―	3.63%	3.07%	4.33%	2.91%
EBITDA Margin	―	5.61%	5.17%	6.15%	4.60%
Operating Profit Margin	―	3.63%	3.07%	4.06%	2.91%
Pretax Profit Margin	―	3.74%	6.35%	4.12%	2.75%
Net Profit Margin	―	2.42%	4.33%	2.95%	2.00%
Continuous Operations Profit Margin	―	2.66%	4.42%	3.04%	2.03%
Net Income Per EBT	―	64.72%	68.17%	71.56%	72.81%
EBT Per EBIT	―	102.98%	206.67%	101.58%	94.67%
Return on Assets (ROA)	―	3.31%	5.32%	3.85%	2.98%
Return on Equity (ROE)	―	6.87%	11.41%	8.29%	6.86%
Return on Capital Employed (ROCE)	―	6.84%	5.02%	7.36%	6.25%
Return on Invested Capital (ROIC)	―	4.46%	3.22%	4.98%	4.08%
Return on Tangible Assets	―	3.33%	5.36%	3.88%	3.00%
Earnings Yield	―	8.22%	13.33%	9.18%	10.59%
Efficiency Ratios
Receivables Turnover	―	5.58	5.81	5.04	5.60
Payables Turnover	―	9.32	10.53	9.19	9.61
Inventory Turnover	―	4.42	4.08	4.50	4.63
Fixed Asset Turnover	―	4.81	4.16	4.88	5.50
Asset Turnover	―	1.37	1.23	1.31	1.49
Working Capital Turnover Ratio	―	4.34	4.07	4.27	5.20
Cash Conversion Cycle	―	108.89	117.58	113.78	106.04
Days of Sales Outstanding	―	65.42	62.87	72.37	65.18
Days of Inventory Outstanding	―	82.65	89.39	81.12	78.84
Days of Payables Outstanding	―	39.18	34.68	39.71	37.97
Operating Cycle	―	148.07	152.26	153.49	144.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	217.64	110.94	1.13K	12.28
Free Cash Flow Per Share	―	58.53	-199.56	677.28	-210.87
CapEx Per Share	―	159.11	310.49	455.48	223.15
Free Cash Flow to Operating Cash Flow	―	0.27	-1.80	0.60	-17.17
Dividend Paid and CapEx Coverage Ratio	―	0.96	0.30	1.92	0.04
Capital Expenditure Coverage Ratio	―	1.37	0.36	2.49	0.06
Operating Cash Flow Coverage Ratio	―	0.22	0.08	0.35	<0.01
Operating Cash Flow to Sales Ratio	―	0.04	0.02	0.07	<0.01
Free Cash Flow Yield	―	3.64%	-10.45%	13.31%	-6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.16	7.50	10.89	9.44
Price-to-Sales (P/S) Ratio	―	0.29	0.32	0.32	0.19
Price-to-Book (P/B) Ratio	―	0.83	0.86	0.90	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	27.45	-9.57	7.52	-15.41
Price-to-Operating Cash Flow Ratio	―	7.38	17.21	4.49	264.65
Price-to-Earnings Growth (PEG) Ratio	―	-0.80	0.08	0.30	0.32
Price-to-Fair Value	―	0.83	0.86	0.90	0.65
Enterprise Value Multiple	―	7.97	10.06	7.89	7.97
Enterprise Value	―	237.40B	288.12B	249.17B	204.11B
EV to EBITDA	―	7.97	10.06	7.89	7.97
EV to Sales	―	0.45	0.52	0.49	0.37
EV to Free Cash Flow	―	41.71	-15.31	11.35	-29.87
EV to Operating Cash Flow	―	11.22	27.55	6.79	512.85
Tangible Book Value Per Share	―	2.01K	2.32K	5.86K	5.22K
Shareholders’ Equity Per Share	―	1.92K	2.23K	5.63K	5.02K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.30	0.26	0.26
Revenue Per Share	―	5.46K	5.88K	15.84K	17.17K
Net Income Per Share	―	132.14	254.41	467.36	344.26
Tax Burden	―	0.65	0.68	0.72	0.73
Interest Burden	―	1.03	2.07	0.95	0.95
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.10	0.10	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.65	0.44	2.42	0.03

Currency in JPY