The Nisshin OilliO Group,Ltd.

$ 1 794.00 0.17 %

Established in 1907 and headquartered in Tokyo, Japan, The Nisshin OilliO Group,Ltd. is a diversified corporation engaged in various sectors, including oils and meals, processed fats, fine chemicals, and health sciences. The company maintains a global presence, with operations spanning Japan, China, Taiwan, Malaysia, Singapore, Indonesia, the United States, and Europe. Its extensive product portfolio encompasses edible oils catering to household, commercial, and industrial food processing needs. It also provides a variety of food items such as oil meal, soy-based foods, soy protein, salad dressings, and health-conscious products, including specialized dietary options for the elderly and those in nursing care. Nisshin OilliO is a key producer of processed fats, offering margarines, shortenings, refined palm oil derivatives, and specialized oils and fats vital for chocolate manufacturing. Within its fine chemicals division, the Group develops medium-chain triglycerides (MCTs), various food ingredients, industrial chemical products, and raw materials for the cosmetics industry. Furthermore, it actively innovates and supplies functional raw materials for pharmaceutical and industrial applications, ingredients for human and animal feed, and nutritional foods formulated for weight management and addressing lifestyle-related health conditions. Beyond its manufacturing core, the company offers supporting services, including logistics, information technology solutions, sales promotion, and insurance agency operations. Its comprehensive business model also involves the import and distribution of specialized fine chemicals for industrial and cosmetic uses, alongside the manufacturing and sale of a broad spectrum of vegetable oils, palm oil, specialty fats, and confectionery supplies, including commercial chocolate products.

CEO: Takahisa Kuno - https://www.nisshin-oillio.com

Price objectif

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Recommandation

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DCF

$ 28 870.20

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2602.T vs S&P500

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Quick ratio

1.29

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

7.05

may indicate that the company is undervalued or has poor growth prospects.

EPS

254.39

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.76 %

reflects reasonable profitability, showing good use of equity.

ROIC

3.21 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.22

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.61

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-225.17

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

23.95 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.81 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.17 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.28 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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