The Nisshin OilliO Group,Ltd. (TYO:2602)

TYO:2602 Statistics

Total Valuation

TYO:2602 has a market cap or net worth of JPY 180.06 billion. The enterprise value is 285.98 billion.

Market Cap	180.06B
Enterprise Value	285.98B

Important Dates

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

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2602 has 30.68 million shares outstanding. The number of shares has decreased by -5.01% in one year.

Current Share Class	30.68M
Shares Outstanding	30.68M
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	26.74%
Float	24.45M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 11.74.

PE Ratio	8.04
Forward PE	11.74
PS Ratio	0.33
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	18.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -15.83.

EV / Earnings	12.29
EV / Sales	0.53
EV / EBITDA	10.23
EV / EBIT	17.21
EV / FCF	-15.83

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)	3.44%
Revenue Per Employee	167.06M
Profits Per Employee	7.15M
Employee Count	3,254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2602 has paid 10.33 billion in taxes.

Income Tax	10.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.24% in the last 52 weeks. The beta is 0.05, so TYO:2602's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+21.24%
50-Day Moving Average	5,406.00
200-Day Moving Average	5,135.38
Relative Strength Index (RSI)	73.50
Average Volume (20 Days)	70,615

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, TYO:2602 had revenue of JPY 543.60 billion and earned 23.26 billion in profits. Earnings per share was 730.00.

Revenue	543.60B
Gross Profit	72.52B
Operating Income	15.86B
Pretax Income	34.77B
Net Income	23.26B
EBITDA	27.20B
EBIT	15.86B
Earnings Per Share (EPS)	730.00

Balance Sheet

The company has 23.02 billion in cash and 116.99 billion in debt, with a net cash position of -93.98 billion or -3,063.53 per share.

Cash & Cash Equivalents	23.02B
Total Debt	116.99B
Net Cash	-93.98B
Net Cash Per Share	-3,063.53
Equity (Book Value)	217.31B
Book Value Per Share	6,669.85
Working Capital	148.97B

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -27.70 billion, giving a free cash flow of -18.07 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-27.70B
Free Cash Flow	-18.07B
FCF Per Share	-588.97

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 180.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	180.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.01%
Shareholder Yield	8.08%
Earnings Yield	12.92%
FCF Yield	-10.03%

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

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