Nisshin OilliO Group Ltd

Chart & Performance

D1W1MN

P/E

10.29

P/S

0.30

EPS

467.23

Div Yield, %

4.18%

Shrs. gr., 5y

-1.03%

Rev. gr., 5y

8.40%

Revenues

513.54b

-7.73%

Net income

15.15b

+35.77%

CFO

36.72b

+9,124.87%

Dividend

Mar 28, 20250 JPY/sh

Profile

The Nisshin OilliO Group,Ltd. engages in oil and meal, processed oil and fat, fine chemical, and health science businesses in Japan, China, Taiwan, Malaysia, Singapore, Indonesia, the United States, and Europe. The company offers edible oil for use in household, commercial, and food processing applications; and oil meal, soy food, soy protein, dressings, and healthy food products, as well as foods for the elderly and nursing care patients, etc. It also provides margarines and shortenings, processed palm oil products, oils and fats for chocolates, etc.; and fine chemicals, including medium-chain triglycerides, food ingredients, chemical products, and raw materials for cosmetics, etc. In addition, the company develops and sells functional raw materials for use in the fields of pharmaceuticals and industrial products; meals for food and livestock feed; and food for diet and lifestyle-related diseases. Further, it is involved in the logistics, information-related services, sales promotion, and insurance agency businesses. Additionally, the company imports and sells fine chemical products, including oil for industrial and cosmetic uses, MCTs, etc.; manufactures and sells palm oil and specialty fats, chocolate products for commercial use, and vegetable oils; and manufactures confectionery supplies. The Nisshin OilliO Group,Ltd. was incorporated in 1907 and is headquartered in Tokyo, Japan.

URL

https://www.nisshin-oillio.com/

IPO date

Jun 10, 1949

Employees

3,001

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	513,541,000 -7.73%	556,565,000 28.60%	432,778,000 28.69%
Cost of revenue	496,219,000	543,506,000	423,810,000
Unusual Expense (Income)
NOPBT	17,322,000	13,059,000	8,968,000
NOPBT Margin	3.37%	2.35%	2.07%
Operating Taxes	5,552,000	4,005,000	3,360,000
Tax Rate	32.05%	30.67%	37.47%
NOPAT	11,770,000	9,054,000	5,608,000
Net income	15,148,000 35.77%	11,157,000 29.81%	8,595,000 -7.02%
Dividends	(4,378,000)	(2,919,000)	(2,759,000)
Dividend yield	2.62%	2.77%	2.99%
Proceeds from repurchase of equity	(1,000)	2,000	56,000
BB yield	0.00%	0.00%	-0.06%
Debt
Debt current	25,890,000	33,915,000	35,797,000
Long-term debt	86,409,000	83,914,000	66,296,000
Deferred revenue	4,000	2,504,000	2,441,000
Other long-term liabilities	3,429,000	726,000	791,000
Net debt	52,052,000	68,101,000	53,117,000
Cash flow
Cash from operating activities	36,715,000	398,000	(26,631,000)
CAPEX	(14,763,000)	(7,232,000)	(10,138,000)
Cash from investing activities	(16,083,000)	(6,143,000)	(9,327,000)
Cash from financing activities	(14,586,000)	6,342,000	34,473,000
FCF	14,130,000	(7,994,000)	(45,339,000)
Balance
Cash	20,434,000	13,036,000	9,977,000
Long term investments	39,813,000	36,692,000	38,999,000
Excess cash	34,569,950	21,899,750	27,337,100
Stockholders' equity	174,965,000	305,648,000	291,023,000
Invested Capital	266,043,050	261,241,250	237,409,900
ROIC	4.46%	3.63%	2.67%
ROCE	5.61%	4.51%	3.28%
EV
Common stock shares outstanding	32,412	32,409	32,407
Price	5,150.00 58.46%	3,250.00 14.08%	2,849.00 -12.74%
Market cap	166,921,800 58.48%	105,329,250 14.08%	92,327,540 -14.86%
EV	228,913,800	334,110,250	297,837,540
EBITDA	26,649,000	22,483,000	17,877,000
EV/EBITDA	8.59	14.86	16.66
Interest	1,080,000	873,000	536,000
Interest/NOPBT	6.23%	6.69%	5.98%