The Nisshin OilliO Group,Ltd. (FRA:8WC)

FRA:8WC Statistics

Total Valuation

FRA:8WC has a market cap or net worth of EUR 909.30 million. The enterprise value is 1.44 billion.

Market Cap	909.30M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	31.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	26.05%
Float	24.70M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.74
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -14.84.

EV / Earnings	10.51
EV / Sales	0.48
EV / EBITDA	9.59
EV / EBIT	16.18
EV / FCF	-14.84

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.53.

Current Ratio	2.22
Quick Ratio	1.08
Debt / Equity	0.53
Debt / EBITDA	4.16
Debt / FCF	-6.64
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	955,082
Profits Per Employee	42,191
Employee Count	3,254
Asset Turnover	1.32
Inventory Turnover	4.34

Taxes

In the past 12 months, FRA:8WC has paid 61.38 million in taxes.

Income Tax	61.38M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.00%
50-Day Moving Average	27.35
200-Day Moving Average	28.19
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:8WC had revenue of EUR 3.11 billion and earned 137.29 million in profits. Earnings per share was 4.26.

Revenue	3.11B
Gross Profit	417.30M
Operating Income	91.62M
Pretax Income	205.89M
Net Income	137.29M
EBITDA	155.37M
EBIT	91.62M
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 156.22 million in cash and 645.69 million in debt, giving a net cash position of -489.47 million.

Cash & Cash Equivalents	156.22M
Total Debt	645.69M
Net Cash	-489.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	36.91
Working Capital	798.43M

Cash Flow

In the last 12 months, operating cash flow was 61.50 million and capital expenditures -158.68 million, giving a free cash flow of -97.18 million.

Operating Cash Flow	61.50M
Capital Expenditures	-158.68M
Free Cash Flow	-97.18M
FCF Per Share	n/a

Margins

Gross margin is 13.43%, with operating and profit margins of 2.95% and 4.42%.

Gross Margin	13.43%
Operating Margin	2.95%
Pretax Margin	6.62%
Profit Margin	4.42%
EBITDA Margin	5.00%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.07
Dividend Yield	3.87%
Dividend Growth (YoY)	-13.07%
Years of Dividend Growth	2
Payout Ratio	24.50%
Buyback Yield	0.65%
Shareholder Yield	4.52%
Earnings Yield	15.10%
FCF Yield	-10.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8WC has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4