The Nisshin OilliO Group,Ltd. Logo

The Nisshin OilliO Group,Ltd.

2602.T

(3.5)
Stock Price

5.450,00 JPY

2.98% ROA

8.23% ROE

12.77x PER

Market Cap.

144.885.399.270,00 JPY

53.49% DER

3.02% Yield

2.69% NPM

The Nisshin OilliO Group,Ltd. Stock Analysis

The Nisshin OilliO Group,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Nisshin OilliO Group,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.86x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

4 ROE

The stock's ROE falls within an average range (7.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (67%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (253.189), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

The Nisshin OilliO Group,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Nisshin OilliO Group,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

The Nisshin OilliO Group,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Nisshin OilliO Group,Ltd. Revenue
Year Revenue Growth
2004 220.204.000.000
2005 215.479.000.000 -2.19%
2006 241.668.000.000 10.84%
2007 298.196.000.000 18.96%
2008 337.925.000.000 11.76%
2009 301.299.000.000 -12.16%
2010 305.297.000.000 1.31%
2011 312.628.000.000 2.34%
2012 309.981.000.000 -0.85%
2013 337.148.000.000 8.06%
2014 329.267.000.000 -2.39%
2015 327.836.000.000 -0.44%
2016 324.909.000.000 -0.9%
2017 337.998.000.000 3.87%
2018 343.059.000.000 1.48%
2019 333.416.000.000 -2.89%
2020 336.306.000.000 0.86%
2021 432.778.000.000 22.29%
2022 556.565.000.000 22.24%
2023 504.396.000.000 -10.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Nisshin OilliO Group,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.299.000.000 100%
2019 2.343.000.000 1.88%
2020 2.495.000.000 6.09%
2021 2.702.000.000 7.66%
2022 3.128.000.000 13.62%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Nisshin OilliO Group,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 25.546.000.000 100%
2019 26.685.000.000 4.27%
2020 26.129.000.000 -2.13%
2021 29.184.000.000 10.47%
2022 32.476.000.000 10.14%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Nisshin OilliO Group,Ltd. EBITDA
Year EBITDA Growth
2004 10.632.000.000
2005 13.429.000.000 20.83%
2006 15.721.000.000 14.58%
2007 12.174.000.000 -29.14%
2008 16.452.000.000 26%
2009 18.912.000.000 13.01%
2010 14.641.000.000 -29.17%
2011 12.984.000.000 -12.76%
2012 12.472.000.000 -4.11%
2013 12.997.000.000 4.04%
2014 13.673.000.000 4.94%
2015 14.622.000.000 6.49%
2016 17.332.000.000 15.64%
2017 16.312.000.000 -6.25%
2018 21.361.000.000 23.64%
2019 20.595.000.000 -3.72%
2020 22.424.000.000 8.16%
2021 22.209.000.000 -0.97%
2022 26.681.000.000 16.76%
2023 29.028.000.000 8.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Nisshin OilliO Group,Ltd. Gross Profit
Year Gross Profit Growth
2004 45.168.000.000
2005 48.521.000.000 6.91%
2006 49.478.000.000 1.93%
2007 45.325.000.000 -9.16%
2008 51.564.000.000 12.1%
2009 57.256.000.000 9.94%
2010 50.491.000.000 -13.4%
2011 49.803.000.000 -1.38%
2012 49.338.000.000 -0.94%
2013 50.616.000.000 2.52%
2014 49.321.000.000 -2.63%
2015 49.607.000.000 0.58%
2016 53.873.000.000 7.92%
2017 52.914.000.000 -1.81%
2018 58.944.000.000 10.23%
2019 61.517.000.000 4.18%
2020 60.390.000.000 -1.87%
2021 56.987.000.000 -5.97%
2022 65.623.000.000 13.16%
2023 73.168.000.000 10.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Nisshin OilliO Group,Ltd. Net Profit
Year Net Profit Growth
2004 3.202.000.000
2005 7.137.000.000 55.14%
2006 6.202.000.000 -15.08%
2007 1.876.000.000 -230.6%
2008 3.065.000.000 38.79%
2009 5.104.000.000 39.95%
2010 2.122.000.000 -140.53%
2011 3.833.000.000 44.64%
2012 1.508.000.000 -154.18%
2013 2.276.000.000 33.74%
2014 3.447.000.000 33.97%
2015 5.296.000.000 34.91%
2016 7.569.000.000 30.03%
2017 6.930.000.000 -9.22%
2018 9.044.000.000 23.37%
2019 8.293.000.000 -9.06%
2020 9.244.000.000 10.29%
2021 8.595.000.000 -7.55%
2022 11.157.000.000 22.96%
2023 11.756.000.000 5.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Nisshin OilliO Group,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 91
2005 205 55.61%
2006 180 -14.53%
2007 54 -231.48%
2008 89 38.64%
2009 148 40.54%
2010 62 -142.62%
2011 114 46.49%
2012 45 -153.33%
2013 69 33.82%
2014 104 33.98%
2015 151 31.79%
2016 228 33.48%
2017 204 -11.82%
2018 265 23.11%
2019 245 -8.2%
2020 278 12.23%
2021 265 -4.91%
2022 344 22.97%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Nisshin OilliO Group,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 3.932.000.000
2005 4.592.000.000 14.37%
2006 1.833.000.000 -150.52%
2007 -20.048.000.000 109.14%
2008 23.912.000.000 183.84%
2009 2.067.000.000 -1056.85%
2010 -6.141.000.000 133.66%
2011 8.775.000.000 169.98%
2012 -3.528.000.000 348.72%
2013 5.794.000.000 160.89%
2014 6.181.000.000 6.26%
2015 -1.167.000.000 629.65%
2016 6.420.000.000 118.18%
2017 -3.449.000.000 286.14%
2018 10.502.000.000 132.84%
2019 10.479.000.000 -0.22%
2020 -7.813.000.000 234.12%
2021 -36.769.000.000 78.75%
2022 -6.834.000.000 -438.03%
2023 13.316.000.000 151.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Nisshin OilliO Group,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 9.414.000.000
2005 8.927.000.000 -5.46%
2006 6.890.000.000 -29.56%
2007 -16.849.000.000 140.89%
2008 26.690.000.000 163.13%
2009 11.458.000.000 -132.94%
2010 -1.292.000.000 986.84%
2011 13.279.000.000 109.73%
2012 1.369.000.000 -869.98%
2013 12.711.000.000 89.23%
2014 12.705.000.000 -0.05%
2015 6.800.000.000 -86.84%
2016 13.697.000.000 50.35%
2017 5.667.000.000 -141.7%
2018 20.718.000.000 72.65%
2019 22.421.000.000 7.6%
2020 6.340.000.000 -253.64%
2021 -26.631.000.000 123.81%
2022 398.000.000 6791.21%
2023 15.736.000.000 97.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Nisshin OilliO Group,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.482.000.000
2005 4.335.000.000 -26.46%
2006 5.057.000.000 14.28%
2007 3.199.000.000 -58.08%
2008 2.778.000.000 -15.15%
2009 9.391.000.000 70.42%
2010 4.849.000.000 -93.67%
2011 4.504.000.000 -7.66%
2012 4.897.000.000 8.03%
2013 6.917.000.000 29.2%
2014 6.524.000.000 -6.02%
2015 7.967.000.000 18.11%
2016 7.277.000.000 -9.48%
2017 9.116.000.000 20.17%
2018 10.216.000.000 10.77%
2019 11.942.000.000 14.45%
2020 14.153.000.000 15.62%
2021 10.138.000.000 -39.6%
2022 7.232.000.000 -40.18%
2023 2.420.000.000 -198.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Nisshin OilliO Group,Ltd. Equity
Year Equity Growth
2004 92.109.000.000
2005 99.554.000.000 7.48%
2006 112.281.000.000 11.33%
2007 104.438.000.000 -7.51%
2008 101.324.000.000 -3.07%
2009 107.337.000.000 5.6%
2010 108.913.000.000 1.45%
2011 107.093.000.000 -1.7%
2012 110.410.000.000 3%
2013 112.036.000.000 1.45%
2014 120.182.000.000 6.78%
2015 115.943.000.000 -3.66%
2016 123.204.000.000 5.89%
2017 141.359.000.000 12.84%
2018 149.097.000.000 5.19%
2019 149.324.000.000 0.15%
2020 153.258.000.000 2.57%
2021 164.312.000.000 6.73%
2022 171.417.000.000 4.14%
2023 183.169.000.000 6.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Nisshin OilliO Group,Ltd. Assets
Year Assets Growth
2004 180.866.000.000
2005 190.828.000.000 5.22%
2006 196.007.000.000 2.64%
2007 205.824.000.000 4.77%
2008 217.487.000.000 5.36%
2009 222.357.000.000 2.19%
2010 232.310.000.000 4.28%
2011 237.132.000.000 2.03%
2012 248.580.000.000 4.61%
2013 232.786.000.000 -6.78%
2014 241.625.000.000 3.66%
2015 232.309.000.000 -4.01%
2016 245.831.000.000 5.5%
2017 273.152.000.000 10%
2018 265.285.000.000 -2.97%
2019 277.425.000.000 4.38%
2020 292.154.000.000 5.04%
2021 344.506.000.000 15.2%
2022 374.453.000.000 8%
2023 382.964.000.000 2.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Nisshin OilliO Group,Ltd. Liabilities
Year Liabilities Growth
2004 86.584.000.000
2005 87.044.000.000 0.53%
2006 83.726.000.000 -3.96%
2007 96.418.000.000 13.16%
2008 109.989.000.000 12.34%
2009 107.542.000.000 -2.28%
2010 114.889.000.000 6.39%
2011 123.866.000.000 7.25%
2012 131.503.000.000 5.81%
2013 113.455.000.000 -15.91%
2014 113.338.000.000 -0.1%
2015 108.234.000.000 -4.72%
2016 113.797.000.000 4.89%
2017 131.793.000.000 13.65%
2018 116.188.000.000 -13.43%
2019 128.101.000.000 9.3%
2020 138.896.000.000 7.77%
2021 180.194.000.000 22.92%
2022 203.036.000.000 11.25%
2023 199.795.000.000 -1.62%

The Nisshin OilliO Group,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16531.58
Net Income per Share
350.17
Price to Earning Ratio
12.77x
Price To Sales Ratio
0.27x
POCF Ratio
3.59
PFCF Ratio
4.73
Price to Book Ratio
0.83
EV to Sales
0.41
EV Over EBITDA
7.89
EV to Operating CashFlow
5.45
EV to FreeCashFlow
7.17
Earnings Yield
0.08
FreeCashFlow Yield
0.21
Market Cap
144,89 Bil.
Enterprise Value
219,60 Bil.
Graham Number
6498.5
Graham NetNet
-1710.35

Income Statement Metrics

Net Income per Share
350.17
Income Quality
2.44
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.7
EBT Per Ebit
0.96
Ebit per Revenue
0.04
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.02
Payout Ratio
0.34
Dividend Per Share
135

Operating Metrics

Operating Cashflow per Share
1243.58
Free CashFlow per Share
945.24
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.02
Capex to Depreciation
-1.03
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
68.97
Days Payables Outstanding
45.34
Days of Inventory on Hand
78.57
Receivables Turnover
5.29
Payables Turnover
8.05
Inventory Turnover
4.65
Capex per Share
-298.34

Balance Sheet

Cash per Share
561,75
Book Value per Share
5.359,94
Tangible Book Value per Share
5578.3
Shareholders Equity per Share
5359.94
Interest Debt per Share
2896.39
Debt to Equity
0.53
Debt to Assets
0.24
Net Debt to EBITDA
2.68
Current Ratio
2.04
Tangible Asset Value
180,79 Bil.
Net Current Asset Value
35,57 Bil.
Invested Capital
0.53
Working Capital
120,22 Bil.
Intangibles to Total Assets
0.01
Average Receivables
99,35 Bil.
Average Payables
51,68 Bil.
Average Inventory
99109500000
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Nisshin OilliO Group,Ltd. Dividends
Year Dividends Growth
2001 7
2002 7 0%
2003 7 0%
2004 7 0%
2005 7 0%
2006 8 12.5%
2007 11 27.27%
2008 10 -10%
2009 10 0%
2010 10 0%
2011 10 0%
2012 10 0%
2013 10 0%
2014 10 0%
2015 10 0%
2016 10 0%
2017 6 -66.67%
2018 65 90.77%
2019 85 23.53%
2020 80 -6.25%
2021 85 5.88%
2022 90 5.56%
2023 135 33.33%
2024 0 0%

The Nisshin OilliO Group,Ltd. Profile

About The Nisshin OilliO Group,Ltd.

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.

CEO
Mr. Hidetoshi Ogami
Employee
3.001
Address
1-23-1, Shinkawa
Tokyo, 104-8285

The Nisshin OilliO Group,Ltd. Executives & BODs

The Nisshin OilliO Group,Ltd. Executives & BODs
# Name Age
1 Mr. Takahisa Kuno
President & Representative Director
70
2 Mr. Arata Kobayashi
Managing Executive Officer, Head of HR & General Affairs Dept. and Director
70
3 Mr. Hidetoshi Ogami
Chief Executive Officer, Senior Managing Officer & Representative Director
70
4 Mr. Yasushi Kawarasaki
Senior Managing Officer, GM of Production Coordination & Director
70
5 Mr. Masato Saegusa
Managing Officer, GM of Food Product Division & Director
70
6 Mr. Yoshiharu Okano
Managing Officer & Director
70

The Nisshin OilliO Group,Ltd. Competitors