Nisshin OilliO Group, Ltd. (2602) AI Stock Analysis

• Market Cap: €166.26B
• Dividend Yield: 3.57%
• Average Volume (3M): 63.81K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.56
• Revenue Growth: 3.80%
• EPS Growth: 63.93%
• Country: JP
• Employees: 3,078
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 63.63
• Shares Outstanding: 33,716,255
• 10 Day Avg. Volume: 60,660
• 30 Day Avg. Volume: 63,810
• PEG Ratio: -0.80
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 27.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥5,497.00 ▲(9.07% Upside)

The overall stock score is driven by strong valuation metrics, with an attractive P/E ratio and dividend yield. However, bearish technical indicators and challenges in profitability and cash flow management weigh on the score. The absence of earnings call data and corporate events limits further insights.

Nisshin OilliO Group, Ltd. Business Overview & Revenue Model

Company Description

Nisshin OilliO Group, Ltd. (2602) is a leading Japanese company primarily engaged in the manufacturing and distribution of edible oils, fats, and related products. The company operates in several sectors including food processing, health and nutrition, and industrial applications. Nisshin OilliO's core products include cooking oils, margarine, and specialty fats, which are utilized by both consumers and businesses in various culinary and food production processes. The company is also involved in the research and development of innovative food products, aiming to enhance nutrition and quality in the food industry.

How the Company Makes Money

Nisshin OilliO Group generates revenue through multiple key streams. The primary source of income comes from the sale of edible oils and fats, which are distributed to both retail and food service sectors. The company also earns revenue from its food processing operations, where it supplies various food manufacturers with specialized fats and oils. Additionally, Nisshin OilliO engages in partnerships with other food industry players to develop and market new products, leveraging its expertise in oil processing and nutritional science. The company benefits from economies of scale in production, enabling competitive pricing which attracts a broad customer base. Furthermore, export activities to international markets contribute significantly to its overall revenue.

Nisshin OilliO Group, Ltd. Financial Statement Overview

Summary

Nisshin OilliO Group, Ltd. demonstrates strong revenue growth and a stable balance sheet, but faces challenges in profitability and cash flow management. The company should focus on improving net margins and cash flow efficiency to enhance financial health.

Income Statement

The company shows a strong revenue growth rate of 67.5% in the TTM period, indicating robust sales performance. Gross profit margin is healthy at 14.08%, but the net profit margin is relatively low at 2.42%, suggesting room for improvement in cost management. EBIT and EBITDA margins are moderate, reflecting stable operational efficiency.

Balance Sheet

The debt-to-equity ratio is at 0.53, indicating a balanced approach to leveraging. Return on equity is modest at 6.87%, showing moderate profitability for shareholders. The equity ratio of 48.57% suggests a solid equity base supporting the company's assets.

Cash Flow

The company faces challenges with free cash flow, showing a significant decline in the TTM period. Operating cash flow to net income ratio is low at 0.20, indicating potential cash flow management issues. However, the free cash flow to net income ratio is positive, suggesting some ability to convert profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	534.46B	530.88B	513.54B	556.57B	432.78B	336.31B
Gross Profit	73.44B	74.74B	74.32B	65.62B	56.99B	60.39B
EBITDA	48.63B	31.68B	31.58B	25.61B	21.54B	20.68B
Net Income	24.36B	12.85B	15.15B	11.16B	8.60B	9.24B
Balance Sheet
Total Assets	410.25B	388.24B	393.38B	374.45B	344.51B	292.15B
Cash, Cash Equivalents and Short-Term Investments	16.84B	17.15B	20.43B	13.04B	9.98B	11.04B
Total Debt	101.98B	98.30B	104.62B	111.82B	97.83B	59.52B
Total Liabilities	199.97B	190.15B	200.82B	203.04B	180.19B	138.90B
Stockholders Equity	199.28B	187.15B	182.62B	162.56B	156.22B	145.55B
Cash Flow
Free Cash Flow	-17.96B	5.69B	21.95B	-6.83B	-36.77B	-7.81B
Operating Cash Flow	10.70B	21.17B	36.72B	398.00M	-26.63B	6.34B
Investing Cash Flow	-4.10B	-9.59B	-16.08B	-6.14B	-9.33B	-14.63B
Financing Cash Flow	-7.38B	-13.88B	-14.59B	6.34B	34.47B	-5.81B

Nisshin OilliO Group, Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5040.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2602, the sentiment is Negative. The current price of 5040 is below the 20-day moving average (MA) of 5127.50, below the 50-day MA of 5155.02, and above the 200-day MA of 4881.39, indicating a neutral trend. The MACD of -15.39 indicates Positive momentum. The RSI at 42.52 is Neutral, neither overbought nor oversold. The STOCH value of 36.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2602.

Nisshin OilliO Group, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4404	72 Outperform	¥23.21B	2.53	―	2.64%	2.25%	135.41%
2612	70 Outperform	¥35.06B	14.97	―	2.63%	8.21%	20.27%
2811	67 Neutral	¥239.20B	19.70	―	2.12%	3.69%	-50.13%
2602	66 Neutral	€166.26B	6.81	12.56%	3.57%	3.80%	63.93%
2613	65 Neutral	¥64.50B	12.48	―	3.50%	-3.91%	-25.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2607	46 Neutral	¥272.59B	336.57	―	1.63%	19.69%	-61.83%

Nisshin OilliO Group, Ltd. Corporate Events

Nisshin OilliO Advances in Treasury Share Acquisition Strategy

Nisshin OilliO Group, Ltd. has announced progress in its acquisition of treasury shares, acquiring 138,400 common shares valued at 733,353,000 yen between September 1 and September 30, 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 2,500,000 shares by March 31, 2026, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:2602) stock is a Buy with a Yen5950.00 price target. To see the full list of analyst forecasts on Nisshin OilliO Group, Ltd. stock, see the JP:2602 Stock Forecast page.

Nisshin OilliO Secures Syndicated Loan to Fuel Strategic Growth

The Nisshin OilliO Group, Ltd. has entered into a syndicated term loan agreement to support its medium-term business plan, Value UpX, which focuses on growth and strategic functions. The agreement, involving a total principal amount of 25 billion yen, is intended to finance capital expenditures and ensure financial stability, with financial covenants in place to maintain asset levels and prevent consecutive losses.

The most recent analyst rating on (JP:2602) stock is a Buy with a Yen5950.00 price target. To see the full list of analyst forecasts on Nisshin OilliO Group, Ltd. stock, see the JP:2602 Stock Forecast page.

Nisshin OilliO Advances in Treasury Share Acquisition Strategy

The Nisshin OilliO Group, Ltd. announced progress in its acquisition of treasury shares, with 207,200 common shares acquired at a total value of 1,063,838,500 yen during August 2025. This move is part of a broader strategy authorized by the Board of Directors to acquire up to 2,500,000 shares, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:2602) stock is a Buy with a Yen5950.00 price target. To see the full list of analyst forecasts on Nisshin OilliO Group, Ltd. stock, see the JP:2602 Stock Forecast page.

Nisshin OilliO Advances Treasury Share Acquisition Plan

The Nisshin OilliO Group, Ltd. announced progress in its acquisition of treasury shares, acquiring 244,700 shares valued at 1,222,226,000 yen between July 1 and July 31, 2025. This move is part of a broader plan approved by the Board of Directors to acquire up to 2.5 million shares by March 2026, reflecting the company’s strategy to enhance shareholder value and optimize capital structure.

Nisshin OilliO Group Reports Strong Profit Growth Amidst Decline in Operating Profits

Nisshin OilliO Group reported a significant increase in profit attributable to owners of the parent for the three months ended June 30, 2025, despite a decline in operating and ordinary profits. This surge in profit was largely due to extraordinary income recorded during the period. The company’s net sales saw a modest increase, and its financial position remains stable with a slight improvement in capital adequacy ratio. The company maintains its dividend forecast for the fiscal year ending March 31, 2026, indicating steady shareholder returns.