TSE: 2602 - The Nisshin OilliO Group,Ltd.

Yield per half year: -1.2%

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
Чистая прибыль, млрд ¥	6.93	9.04	8.29	9.24	8.6	11.16	15.15	15.15
EV, млрд ¥	143.2	143.58	142.64	154.6	181.25	205.25	254.35	254.35
EBIT, млрд ¥	10.21	13.14	13.13	12.32	13.3	17.26	20.84	20.84
EBITDA, млрд ¥	16.59	20.17	20.6	22.42	22.21	26.68	30.17	30.17
Баланс стоимость, млрд ¥	133.23	139.56	139.34	145.55	156.22	162.56	182.62	182.62
FCF, млрд ¥	-3.45	10.5	10.48	-7.81	-36.77	-6.83	21.95	21.95
Операционный денежный поток, млрд ¥	5.67	20.72	22.42	6.34	-26.63	0.398	36.72	36.72
Операционная прибыль, млрд ¥	9.1	12.95	13.13	12.32	11.67	16.19	20.84	20.84
Операционные расходы, млрд ¥	43.81	45.99	48.38	48.07	45.32	49.44	53.44	53.44
CAPEX, млрд ¥	9.12	10.22	11.94	14.15	10.14	7.23	14.76	14.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	119.14	138.22	137.4	149.47	20 656.99	128.74	126.1	135.7	123	128.49
Чистая прибыль, млрд ¥	1.26	4.4	3.39	3.19	29.07	5.04	2.94	5.86	1.31	5.13
EV, млрд ¥	181.24	198.6	204.62	218.91	32 249.39	199.03	212.14	218.64	254.35	239.36
EBIT, млрд ¥	2.42	4.97	4.47	5.27	257.83	6.81	4.88	7.91	1.38	5.74
EBITDA, млрд ¥	4.91	7.74	7.49	7.48	623.14	9.13	7.26	10.2	3.71	8.26
Баланс стоимость, млрд ¥	156.22	163.1	167.05	159.35	25 541.05	170.51	173.71	174.62	182.62	186.37
FCF, млрд ¥	5.95	-14.28	-3.4	-10.57	3 364.09	6.48	13.32	-1.99	4.15	-3.83
Операционный денежный поток, млрд ¥	7.78	-11.79	-0.916	-9.65	3 573.84	11.47	15.74	0.249	9.26	0.624
Операционная прибыль, млрд ¥	2.42	4.97	4.47	5.27	233.32	6.33	5.21	7.91	1.38	5.74
Операционные расходы, млрд ¥	11.44	12.25	12.17	12.64	1 944.98	12.77	13.08	13.72	13.89	13.6
CAPEX, млрд ¥	1.83	2.49	2.48	0.928	209.75	4.99	2.42	2.24	5.12	4.45

	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
Short Term Investments ¥		3.52	2	5.05	8.61	9.04	3.95	3.95
Total Receivables ¥		67.93	62.89	68.38	88.2	99.58	101.82	101.82
Total Current Assets ¥		140.51	149.32	150.92	201.84	233.57	232.75	232.75
Чистые активы, млрд ¥	154.72	140.51	149.32	150.92	101.23	101.25		101.25
Активы, млрд ¥	273.15	265.28	277.43	292.15	344.51	374.45	393.38	393.38
Short Term Debt ¥		10.56	3.36	9.86	35.8	33.92	25.89	25.89
Long Term Debt ¥		36.29	52.95	49.67	62.03	77.91	71.63	71.63
Задолженность, млрд ¥	131.79	116.19	128.1	138.9	180.19	203.04	200.82	200.82
Чистый долг, млрд ¥	43.8	31.95	32.99	48.49	87.85	98.79	84.19	84.19
Долг, млрд ¥	62.32	46.84	56.3	59.52	97.83	111.82	97.52	97.52
Расходы на обслуживание долга ¥		0.433	0.332	0.391	0.536	0.873	1.08	1.08
Чист. проц. доходы, млрд ¥	0.113	0.116	0.109	0.075	2.09	0.104	0.18	0.104
Амортизация, млрд ¥		7.03	7.46	10.1	8.91	9.42	9.33	9.33
Себестоимость, млрд ¥			271.9	275.92	375.79	490.94	439.26	439.26
Товарно материальные запасы ¥		48.95	52.58	60.15	84.81	106.04	97.62	97.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		9.98	11.08	11.79	14.33	2 048.21	14.09	18.21	13.46	20.43	19.64
Short Term Investments ¥						943.5	9.84	2.25	2.28	3.95
Total Receivables ¥		88.2	99.75	98.69	120.52	15 645.66	97.45	101.25	110.97	101.82	101.54
Total Current Assets ¥		201.84	227.64	248.3	252.95	36 697.95	225.19	235.36	240.06	232.75	243.62
Чистые активы, млрд ¥	199.56	201.84	227.64	248.3	252.95	15 907.89	104.64
Активы, млрд ¥		344.51	370.6	393.46	395.35	58 833.91	371.98	382.96	389.93	393.38	403.49
Short Term Debt ¥		35.8	36.37	40.16	55.49	5 328.71	29.63	25.88	24.19	25.89	29.08
Long Term Debt ¥		62.03	73.34	73.03	72.76	12 240.56	72.48	67.04	71.94	71.63
Задолженность, млрд ¥		180.19	198.8	217.42	227.33	31 900.94	192.08	199.8	205.82	200.82	206.81
Чистый долг, млрд ¥		87.85	98.63	101.4	113.91	15 521.06	88.02	74.71	82.67	84.19	81.19
Долг, млрд ¥		97.83	109.7	113.19	128.24	17 569.27	102.11	92.92	96.13	97.52	100.82
Расходы на обслуживание долга ¥		0.161	0.193	0.224	0.238	34.25	0.228	0.268	0.302	0.282	0.305
Чист. проц. доходы, млрд ¥	0.015	0.182	0.018	0.023	0.028	5.5	5.97	6.13	7.07	0.058
Амортизация, млрд ¥			2.77	2.38	2.39	365.3	2.33	2.38	2.29	2.33	2.52
Себестоимость, млрд ¥							109.64	107.81	114.07	107.73	109.15
Товарно материальные запасы ¥		84.81	92.68	112.8	104.9	16 661.12	97.77	100.45	101.86	97.62	107.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	203.94	264.94	244.67	278.32	265.22	344.26	467.35	467.35
Цена акции ао					3285	4290	5340	5340
Число акций ао, млн		34.14	33.9	33.21	32.41	32.41	32.41	32.41
FCF/акцию	-101.5	307.65	309.16	-235.23	-1134.5	-210.86	677.32	677.32

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	39.01	135.61	104.57	98.37	896.84	155.41	90.67	180.73	40.54	158.12
FCF/акцию	183.53	-440.48	-104.82	-326.25	660.62	199.96	410.83	-61.46	127.95	-118.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.4	6.63	5.95	6.49	5.5	6.86	8.29	8.29	7.68
ROA, %	2.67	3.36	3.06	3.25	2.49	2.98	3.85	3.85	4.05
ROIC, %			5.6	5.85	4.53	5.66		5.66	7.02
ROS, %			2.49	2.75	1.99	2	2.95	2.95	9.20
ROCE, %	5.26	6.71	6.22	5.77	8.09	10.07	10.82	10.82	6.78
Рентаб EBITDA, %	4.91	5.88	6.18	6.67	5.13	4.79	5.87	5.87	11.81
Чистая рентаб, %	2.05	2.64	2.49	2.75	1.99	2	2.95	2.95	9.20
Operation Margin, %			3.94	3.66	2.7	2.91	4.06	4.06	10.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8355	2.85	2.14	1.98	0.114	2.95	1.69	3.35	0.7195	2.75	7.68
ROA, %	0.3674	1.23	0.8871	0.8083	0.0481	1.35	0.7674	1.5	0.334	1.27	4.05
ROIC, %						2.74		2.88		3.03	7.02
ROS, %						3.91	2.33	4.32	1.07	3.99	9.20
ROCE, %	1.04	2.03	1.77	2.06	0.6282	3.78	2.66	4.3	0.7182	2.92	6.78
Рентаб EBITDA, %	4.12	5.6	5.45	5.01	3.02	7.09	5.76	7.52	3.01	6.43	11.81
Чистая рентаб, %	1.06	3.18	2.47	2.13	0.14	3.91	2.33	4.32	1.07	3.99	9.20
Operation Margin, %						4.92	4.13	5.83	1.12	4.47	10.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	14.34	12.34	13.22	11.48	10.87	9.54	11.23	11.23	93.36
P/BV	0.7032	0.7487	0.7343	0.6924	0.5684	0.6211	0.8837	0.8837	76.29
P/S	0.2941	0.3254	0.3289	0.3155	0.2158	0.1913	0.3314	0.3314	76.30
P/FCF						-17.75	5.52	5.52	4.11
E/P						0.0921	0.125	0.125	0.56
EV/EBITDA	8.63	7.12	6.93	6.89	8.16	7.69	8.43	8.43	285.31
EV/Ebit							12.2	12.2
EV/S			0.4278	0.4597	0.4188	0.3688	0.4953	0.4953	76.95
EV/FCF			13.61	-19.79	-4.93	-30.03	11.59	11.59	81.71
Debt/EBITDA	3.76	2.32	2.73	2.65	4.4	4.19	3.23	3.23	-224.89
Netdebt/Ebitda			1.6	2.16	3.96	3.7	2.79	2.79	233.29
Debt/Ratio			0.203	0.2037	0.284	0.2986	0.2479	0.2479	0.18
Debt/Equity			0.4041	0.4089	0.6262	0.6879	0.9632	0.9632	38.62
Debt/Net Income			6.79	6.44	11.38	10.02	6.44	6.44	23.16
Бета						0.1652	-1.64	-1.64	-22.01
Индекс Альтмана						2.72	2.62	2.62	10.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	10.87	9.83	9.31	8.58	9.54	9.41	12.11	9.7	11.23	10.38	93.36
P/BV	0.5684	0.582	0.5864	0.6249	0.6211	0.6171	0.7503	0.7385	0.8837	0.8042	76.29
P/S	0.2158	0.2101	0.2012	0.1929	0.1913	0.2029	0.2565	0.2605	0.3314	0.3082	76.30
EV/EBITDA	8.15	8.3	7.94	7.92	7.69	21.79	29.23	21.43	68.6	28.97	285.31
EV/S						1.55	1.68	1.61	2.07	1.86	76.95
EV/FCF						30.71	15.93	-109.76	61.33	-62.51	81.71
Debt/EBITDA	19.93	14.17	15.11	17.14	28.19	11.18	12.8	9.42	26.3	12.2	-224.89
Netdebt/Ebitda						9.64	10.3	8.1	22.7	9.83	233.29
Debt/Ratio						0.2745	0.2426	0.2465	0.2479	0.2499	0.18
Debt/Equity						0.5988	0.5349	0.5505	0.534	0.541	38.62
Debt/Net Income						20.27	31.62	16.41	74.22	19.67	23.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд	50	31	65	85	80	32.36	90	135	200	200
Див доход, ао, %	2.04	0.9038	1.85	2.19	2.7	1.58	4.23	4.3	4.92	4.87	3.94
Дивиденды / прибыль, %			26.77	24.57	35.05	28.92	33.96	39.24	28.9	28.9	39.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	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
Дивиденды / прибыль, %	71.86	218.28	33.2	43.05	45.8	1577.84	48.28	33.22	69.62	39.89

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3001	3001

	CAGR 5

	CAGR 5

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