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

FRA:8WC Statistics

Total Valuation

FRA:8WC has a market cap or net worth of EUR 993.27 million. The enterprise value is 1.57 billion.

Market Cap	993.27M
Enterprise Value	1.57B

Important Dates

The last earnings date was Monday, February 9, 2026.

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

Share Statistics

Current Share Class	30.68M
Shares Outstanding	n/a
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.45M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.84
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	18.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -16.03.

EV / Earnings	12.45
EV / Sales	0.53
EV / EBITDA	10.27
EV / EBIT	17.28
EV / FCF	-16.03

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.54.

Current Ratio	2.33
Quick Ratio	1.19
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-6.48
Interest Coverage	6.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	907,472
Profits Per Employee	38,833
Employee Count	3,254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:8WC has paid 56.10 million in taxes.

Income Tax	56.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.20%
50-Day Moving Average	27.84
200-Day Moving Average	27.95
Relative Strength Index (RSI)	63.83
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 2.95 billion and earned 126.36 million in profits. Earnings per share was 3.97.

Revenue	2.95B
Gross Profit	393.94M
Operating Income	86.13M
Pretax Income	188.89M
Net Income	126.36M
EBITDA	147.76M
EBIT	86.13M
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 125.02 million in cash and 635.51 million in debt, with a net cash position of -510.49 million.

Cash & Cash Equivalents	125.02M
Total Debt	635.51M
Net Cash	-510.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	36.23
Working Capital	809.24M

Cash Flow

In the last 12 months, operating cash flow was 52.33 million and capital expenditures -150.48 million, giving a free cash flow of -98.14 million.

Operating Cash Flow	52.33M
Capital Expenditures	-150.48M
Free Cash Flow	-98.14M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.92%
Pretax Margin	6.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1.07
Dividend Yield	3.56%
Dividend Growth (YoY)	-13.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.01%
Shareholder Yield	8.57%
Earnings Yield	12.72%
FCF Yield	-9.88%

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

Altman Z-Score	n/a
Piotroski F-Score	3