The Nisshin OilliO Group,Ltd.

TSE

2602

Stock

Yield per half year: -4.02%
Dividend yield: 5.45%

Reporting The Nisshin OilliO Group,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								121.22
Выручка, млрд ¥	338	343.06	333.42	336.31	432.78	556.57	513.54	513.54	434.52	9.02
Чистая прибыль, млрд ¥	6.93	9.04	8.29	9.24	8.6	11.16	15.15	15.15	10.49	12.82
EV, млрд ¥	143.2	143.58	142.64	154.6	181.25	205.73	256.94	256.94	188.23	12.49
EBIT, млрд ¥	10.21	13.14	13.13	12.32	11.67	16.19	22.25	22.25	15.11	11.13
EBITDA, млрд ¥	16.59	20.17	20.6	22.42	20.58	25.61	31.58	31.58	24.16	8.92
OIBDA, млрд ¥			25.49	23.5	23.65	30.64	37.27	37.27	28.11	7.89
Баланс стоимость, млрд ¥	133.23	139.56	139.34	145.55	156.22	162.56	182.62	182.62	157.26	5.56
FCF, млрд ¥	-3.45	10.5	10.48	-7.81	-36.77	-6.83	21.95	21.95	-3.7960	15.94
Операционный денежный поток, млрд ¥	5.67	20.72	22.42	6.34	-26.63	0.398	36.72	36.72	7.85	10.37
Операционная прибыль, млрд ¥	9.1	12.95	13.13	12.32	11.67	16.19	20.84	20.84	14.83	9.68
Операционные расходы, млрд ¥	43.81	45.99	48.38	48.07	45.32	49.44	53.48	53.48	48.94	2.02
CAPEX, млрд ¥	9.12	10.22	11.94	14.15	10.14	7.23	14.76	14.76	11.64	4.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	137.4	149.47	20 656.99	128.74	126.1	135.7	123	128.49	132.68	143.08	132.59	1.06
Чистая прибыль, млрд ¥	3.39	3.19	29.07	5.04	2.94	5.86	1.31	5.13	2.4	4.66	3.87	-4.48
EV, млрд ¥	204.62	218.91	32 249.39	199.03	210.36	219.94	256.95	246.24	254.15	253.55	246.17	2.88
EBIT, млрд ¥	4.47	5.27	257.83	6.81	5.21	7.91	1.38	5.74	4.61	6.6	5.25	-3.56
EBITDA, млрд ¥	7.49	7.48	623.14	9.13	7.59	10.2	3.71	8.26	7.2	9.27	7.73	-1.89
OIBDA, млрд ¥						12.26	3.78	8.88	9.41	11.21	9.11	-1.77
Баланс стоимость, млрд ¥	167.05	159.35	25 541.05	170.51	173.71	174.62	182.62	186.37	184.09	190.13	183.57	1.72
FCF, млрд ¥	-3.4	-10.57	3 364.09	6.48	13.32	-1.99	4.15	-3.83	2.92	-0.798	0.0904	-16.70
Операционный денежный поток, млрд ¥	-0.916	-9.65	3 573.84	11.47	15.74	0.249	9.26	0.624	7.33	2.11	3.91	53.33
Операционная прибыль, млрд ¥	4.47	5.27	233.32	6.33	5.21	7.91	1.38	5.74	4.61	6.6	5.25	-3.56
Операционные расходы, млрд ¥	12.17	12.64	1 944.98	12.77	13.08	13.72	13.89	13.61	13.84	14.33	13.88	0.87
CAPEX, млрд ¥	2.48	0.928	209.75	4.99	2.42	2.24	5.12	4.45	4.41	2.91	3.83	5.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.51	14.89	23.32	11.04	9.98	13.04	20.43	20.43	15.56	-2.61
Short Term Investments ¥		3.52	2	5.05	8.61	9.04	0.001	0.001	4.94	-78.13
Total Receivables ¥		67.93	62.89	68.38	88.11	99.39	101.82	101.82	84.12	10.12
Total Current Assets ¥		140.51	149.32	150.92	201.84	233.57	232.75	232.75	193.68	9.28
Чистые активы, млрд ¥	154.72	140.51	149.32	150.92	101.23	101.25		101.25	128.65	-6.34
Активы, млрд ¥	273.15	265.28	277.43	292.15	344.51	374.45	393.38	393.38	336.38	7.23
Short Term Debt ¥		10.56	3.36	9.86	35.8	33.92	25.89	25.89	21.77	50.44
Long Term Debt ¥		36.29	52.95	49.67	62.03	77.91	71.63	71.63	62.84	6.23
Задолженность, млрд ¥	131.79	116.19	128.1	138.9	180.19	203.04	200.82	200.82	170.21	9.41
Чистый долг, млрд ¥	43.8	31.95	32.99	48.49	87.85	98.79	84.19	84.19	70.46	20.61
Долг, млрд ¥	62.32	46.84	56.3	59.52	97.83	111.82	104.62	104.62	86.02	13.19
Расходы на обслуживание долга ¥		0.433	0.332	0.391	0.536	0.873	1.08	1.08	0.6424	26.61
Чист. проц. доходы, млрд ¥	0.113	0.116	0.109	0.075	2.09	0.104	0.18	0.104	0.5116	10.55
Амортизация, млрд ¥		7.03	7.46	10.1	8.91	9.42	9.33	9.33	9.04	4.58
Себестоимость, млрд ¥			271.9	275.92	375.79	490.94	439.22	439.22	370.75	10.07
Товарно материальные запасы ¥		48.95	52.58	60.15	84.81	106.04	97.62	97.62	80.24	13.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.79	14.33	2 048.21	14.09	18.21	13.46	20.43	15.35	18.12	18.42	17.16	6.48
Short Term Investments ¥						943.5	9.84	2.25	2.28	3.95	4.28		2.84	3.12	4.77
Total Receivables ¥				98.69	120.52	15 645.66	97.45	101.09	110.97	101.82	101.54	91.24	110.03	103.12	-0.17
Total Current Assets ¥				248.3	252.95	36 697.95	225.19	235.36	240.06	232.75	243.62	228.19	244.82	237.89	0.39
Чистые активы, млрд ¥	199.56	201.84	227.64	248.3	252.95	15 907.89	104.64							3348.28	-14.40
Активы, млрд ¥				393.46	395.35	58 833.91	371.98	382.96	389.93	393.38	403.49	387.92	405.5	396.04	0.79
Short Term Debt ¥				40.16	55.49	5 328.71	29.63	25.88	24.19	25.89	29.08	25.82	38.17	28.63	9.55
Long Term Debt ¥		62.03	73.34	73.03	72.76	12 240.56	72.48	67.04	71.94	71.63				2504.73	-64.23
Задолженность, млрд ¥				217.42	227.33	31 900.94	192.08	199.8	205.82	200.82	206.81	193.91	204.46	202.36	-0.13
Чистый долг, млрд ¥				101.4	113.91	15 521.06	88.02	74.71	82.67	84.19	85.47	78.77	85.94	83.41	0.78
Долг, млрд ¥				113.19	128.24	17 569.27	102.11	92.92	96.13	104.62	100.82	96.9	104.35	100.56	1.65
Расходы на обслуживание долга ¥		0.161	0.193	0.224	0.238	34.25	0.228	0.268	0.302	0.282	0.305			0.2770	5.99
Чист. проц. доходы, млрд ¥	0.015	0.182	0.018	0.023	0.028	5.5	5.97	6.13	7.07	0.058				4.95	-59.76
Амортизация, млрд ¥				2.38	2.39	365.3	2.33	2.38	2.29	2.33	2.52	2.59	2.67	2.48	3.12
Себестоимость, млрд ¥							109.64	107.81	114.07	107.73	109.14	114.24	122.15	113.47	1.38
Товарно материальные запасы ¥				112.8	104.9	16 661.12	97.77	100.45	101.86	97.62	107.79	102.09	98.27	101.53	-0.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	203.94	264.94	244.67	278.32	265.22	344.26	467.36		467.36	319.97	13.82
Цена акции ао					3285	4290	5170	4755	4755	4375.00	9.69
Число акций ао, млн		34.14	33.9	33.21	32.41	32.41	32.41		32.41	32.87	-0.89
FCF/акцию	-101.5	307.65	309.16	-235.23	-1134.6	-210.87	677.28		677.28	-118.8520	16.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	104.57	98.37	896.84	155.41	90.67	180.73	40.54	158.12	73.88	143.61			119.38	-4.49
Цена акции ао											5000	4755	4877.50	-2.48
FCF/акцию	-104.82	-326.25	660.62	199.96	410.83	-61.46	127.95	-118.13	90.11	-24.61			2.77	-16.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.4	6.63	5.95	6.49	5.7	7	8.78		8.78	8.26	6.78	8.09
ROA, %	2.67	3.36	3.06	3.25	2.7	3.1	3.95		3.95	4.23	3.21	5.24
ROIC, %			5.6	5.85	4.53	5.66			5.66	7.01	5.41	0.27
ROS, %			2.49	2.75	1.99	2	2.95	2.95	2.95	9.08	2.53	1.41
ROCE, %	5.26	6.71	6.22	5.77	4.89	6.25	7.86	11.56	11.56	10.97	7.27	14.91
Ebit margin, %			3.92	3.66	2.7	2.91	4.33	4.33	4.33		3.59	3.42
Рентаб EBITDA, %	4.91	5.88	6.18	6.67	4.76	4.6	6.15	6.15	6.15	17.49	5.67	-1.61
Чистая рентаб, %	2.05	2.64	2.49	2.75	1.99	2	2.95		2.95	9.08	2.44	3.45
Operation Margin, %			3.94	3.66	2.7	2.91	4.06	4.06	4.06	13.35	3.48	2.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.14	1.98	0.114	3.07	1.77	3.48	0.7602	2.89	1.33	2.53		8.26	2.20	-6.18
ROA, %	0.8871	0.8083	0.0481	1.35	0.7786	1.52	0.3355	1.29	0.6053	1.17		4.23	0.9842	-5.10
ROIC, %				2.74		2.88		3.03		2.57		7.01	2.81	-1.59
ROS, %				3.91	2.33	4.32	1.07	3.99	1.81	3.25	2.95	9.08	2.61	22.49
ROCE, %		2.06	0.6282	2.59	1.98	2.96	0.5056	2.07	1.64	2.32	11.56	10.97	3.62	87.00
Ebit margin, %				5.29	4.13	5.83	1.12	4.47	3.47	4.61	4.33		3.60	31.06
Рентаб EBITDA, %		5.01	3.02	7.09	6.02	7.52	3.01	6.43	5.42	6.48	6.15	17.49	5.50	15.36
Чистая рентаб, %	2.47	2.13	0.14	3.91	2.33	4.32	1.07	3.99	1.81	3.25		9.08	2.89	-5.53
Operation Margin, %				4.92	4.13	5.83	1.12	4.47	3.47	4.61	4.06	13.35	3.55	29.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.34	12.34	13.22	11.48	10.87	9.59	11.4		11.4	130.72	11.31	-2.92
P/BV	0.7032	0.7487	0.7343	0.6924	0.5684	0.6239	0.8971		0.8971	113.68	0.7032	4.09
P/S	0.2941	0.3254	0.3289	0.3155	0.2158	0.1922	0.3364		0.3364	113.74	0.2778	0.45
P/FCF						-17.75	5.52	5.52	5.52	9.24	-2.2367	-167.75
E/P						0.0921	0.125	0.125	0.125	0.65	0.1140	10.72
EV/EBIT			10.91	12.54	15.53	12.71	11.55	11.55	11.55		12.78	-1.63
EV/EBITDA	8.63	7.12	6.93	6.89	8.81	8.03	8.14		8.14	139.23	7.76	3.27
EV/S			0.4278	0.4597	0.4188	0.3697	0.5003	0.5003	0.5003	113.17	0.4498	1.71
EV/FCF			13.61	-19.79	-4.93	-30.1	11.7	11.7	11.7	126.10	-6.2840	-190.02
Debt/EBITDA	3.76	2.32	2.73	2.65	4.75	4.37	3.31	3.31	3.31	-5.25	3.68	4.55
Netdebt/Ebitda			1.6	2.16	4.27	3.86	2.67	2.67	2.67	22.46	3.13	4.33
Debt/Ratio			0.203	0.2037	0.284	0.2986	0.266	0.266	0.266	0.16	0.2637	5.48
Debt/Equity			0.4041	0.4089	0.6262	0.6879	0.5729	1.04	1.04	4.48	0.6672	20.53
Debt/Net Income			6.79	6.44	11.38	10.02	6.91	6.91	6.91	21.00	8.33	1.42
PEG								-0.1188	-0.1188		-0.1188	0.00
Бета						0.1652	0.4939	-0.0388	-0.0388	-0.08	0.2068	-161.70
Индекс Альтмана						2.72	2.62	2.62	2.62	6.73	2.65	-1.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.31	8.58	9.54	9.41	11.95	9.79	11.4	10.55	11.94	12.42			130.72	11.22	4.87
P/BV	0.5864	0.6249	0.6211	0.6171	0.7406	0.7456	0.8971	0.8174	0.904	0.8337			113.68	0.8396	2.26
P/S	0.2012	0.1929	0.1913	0.2029	0.2532	0.2629	0.3364	0.3132	0.3373	0.3179			113.74	0.3135	3.87
P/FCF												5.52	9.24	5.52	0.00
E/P												0.125	0.65	0.1250	0.00
EV/EBIT				29.25	40.36	27.8	185.79	42.9	55.19	38.41		11.55		66.77	-42.63
EV/EBITDA	7.94	7.92	7.69	7.09	7.55	7.24	8.52	8.27	8.65	8.92			139.23	8.32	4.26
EV/S				1.55	1.67	1.62	2.09	1.92	1.92	1.77		0.5003	113.17	1.64	-24.87
EV/FCF				30.71	15.8	-110.41	61.96	-64.31	87.01	-317.73		11.7	126.10	-44.2740	-28.35
Debt/EBITDA		17.14	28.19	11.18	12.24	9.42	28.22	12.2	13.47	11.26		3.31	-5.25	13.69	-34.86
Netdebt/Ebitda				9.64	9.84	8.1	22.7	10.34	10.95	9.27		2.67	22.46	11.19	-34.82
Debt/Ratio				0.2745	0.2426	0.2465	0.266	0.2499	0.2498	0.2573		0.266	0.16	0.2578	0.00
Debt/Equity				0.5988	0.5349	0.5505	0.5729	0.541	0.5263	0.5489		1.04	4.48	0.6458	12.67
Debt/Net Income				20.27	31.62	16.41	79.62	19.67	40.46	22.41		6.91	21.00	33.81	-38.67
PEG												-0.1188		-0.1188	0.00
Бета											0.2523	-0.0388	-0.08	0.1068	-139.22
Индекс Альтмана											2.62	2.62	6.73	2.62	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.86	2.22	2.91	2.67	2.76	2.92	4.38			4.38		3.13	8.52
Дивиденд	31	65	85	80	32.36	90	135	200	90	180		109.47	22.70
Див доход, ао, %	0.9038	1.85	2.19	2.7	1.58	4.23	4.3	4.92	5.99	5.45	4.18	4.20	30.54
Дивиденды / прибыль, %		26.77	24.57	35.05	28.92	32.1	26.16	28.9		28.9	39.75	30.23	-3.79
Dividend Coverage Ratio									3.46	3.46		3.46	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.46	2.76	1.46	1.46	1.46	458.63	2.43	1.95	3.57	2.92			93.90	-63.63
Дивиденды / прибыль, %	71.86	218.28	33.2	43.05	45.8	1577.84	48.28	33.22	69.62	62.71		39.75	358.33	-47.54
Dividend Coverage Ratio											3.46		3.46	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.58	4.21	2.34	1.3	2.87	2.87	-4.32
Персонал, чел				3 001	3 001		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.65	4.16	3.47	3.32	2.03	4.23

	CAGR 5