Want to see JP:2602 full AI Analyst Report?
Total Valuation
Nisshin OilliO Group, Ltd. has a market cap or net worth of ¥173.02B. The enterprise value is ¥270.85B.
Market Cap¥173.02B
Enterprise Value¥270.85B
Share Statistics
Nisshin OilliO Group, Ltd. has 95,288,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,288,270
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 Nisshin OilliO Group, Ltd. is 7.3. Nisshin OilliO Group, Ltd.’s PEG ratio is 0.08.
PE Ratio7.3
PS Ratio0.32
PB Ratio0.86
Price to Fair Value0.83
Price to FCF-9.57
Price to Operating Cash Flow―
PEG Ratio0.08
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 132.13.
Revenue530.88B
Gross Profit74.78B
Operating Income19.28B
Pretax Income19.86B
Net Income12.85B
EBITDA31.68B
Earnings Per Share (EPS)132.13
Cash Flow
In the last 12 months, operating cash flow was 9.63B and capital expenditures -27.70B, giving a free cash flow of -18.07B billion.
Operating Cash Flow9.63B
Free Cash Flow-18.07B
Free Cash Flow per Share-189.60
Dividends & Yields
Nisshin OilliO Group, Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.44%
Dividend Per Share¥30
Dividend Yield3.44%
Payout Ratio24.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change15.27%
50-Day Moving Average1.79K
200-Day Moving Average1.79K
Relative Strength Index (RSI)59.96
Average Volume (3m)63.81K
Important Dates
Nisshin OilliO Group, Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nisshin OilliO Group, Ltd. as a current ratio of 2.15, with Debt / Equity ratio of ―
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 ¥23.02B in cash and marketable securities with ¥127.52B in debt, giving a net cash position of -¥93.97B billion.
Cash & Marketable Securities¥23.02B
Total Debt¥127.52B
Net Cash-¥93.97B
Net Cash Per Share-¥986.22
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is ―, with operating margin of 3.63%, and net profit margin of 2.42%.
Gross Margin―
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.40%
EPS Growth Forecast89.96%