8WC Stock Financial Analysis - The Nisshin OilliO Group,Ltd. (DB) Stock

Overview

The Nisshin OilliO Group, Ltd., based in Japan, operates primarily in the fats and oils industry. The company is a leader in manufacturing, processing, and selling a diverse range of oils, including edible oils, like olive and canola oil, and specialty fats used in variegated industrial applications. Noteworthy initiatives by Nisshin OilliO include the development of advanced low-trans-fat oil products and sustainable palm oil products under strict environmental standards. Additionally, the company extends its operations into related sectors such as functional food ingredients and wellness products, reflecting its commitment to innovation and quality in the health-oriented consumer market. The company's strategic focus is evident in its efforts to leverage advanced technology and research to produce high-quality, health-conscious products that cater to current consumer trends and environmental concerns.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 534,460.00 MM.
The operating income for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 17,305.00 MM.
The net income for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 24,364.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	534,460.00	17,305.00	24,364.00
2025-03-31	530,878.00	19,280.00	12,850.00
2024-12-31	527,245.00	18,329.00	13,490.00
2024-09-30	519,872.00	19,640.00	14,692.00
2024-06-30	513,289.00	20,247.00	15,236.00
2024-03-31	513,541.00	20,841.00	15,148.00
2023-12-31	522,015.00	21,066.00	14,019.00
2023-09-30	535,783.00	18,446.00	11,349.00
2023-06-30	547,081.00	17,702.00	11,799.00
2023-03-31	556,565.00	16,187.00	11,157.00
2022-12-31	544,236.00	16,994.00	12,236.00
2022-09-30	513,070.00	14,673.00	11,081.00
2022-06-30	475,827.00	13,177.00	10,175.00
2022-03-31	432,778.00	11,670.00	8,595.00
2021-12-31	398,375.00	9,074.00	7,588.00
2021-09-30	370,022.00	10,740.00	8,972.00
2021-06-30	350,422.00	10,951.00	8,681.00
2021-03-31	336,306.00	12,325.00	9,244.00
2020-12-31	328,372.00	12,753.00	8,765.00
2020-09-30	327,405.00	13,321.00	9,277.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	416.16	416.16
2024-09-30	453.27	453.27
2024-06-30	470.07	470.07
2024-03-31	467.35
2023-12-31	432.53	432.53
2023-09-30	350.16	350.16
2023-06-30	364.06	364.06
2023-03-31	344.26
2022-12-31	377.56	377.56
2022-09-30	341.92	341.92
2022-06-30	313.97	313.97
2022-03-31	265.22
2021-12-31	233.46	233.46
2021-09-30	274.04	274.04
2021-06-30	263.25	263.25
2021-03-31	278.32
2020-12-31	262.63	262.63
2020-09-30	276.89	276.89
2020-06-30	273.41	273.41
2020-03-31	244.67

Cash Flow: Operations, Investing, Financing

The cash from operating activities for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 10,695.00 MM.
The cash from investing activities for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is -4,096.00 MM.
The cash from financing activities for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is -7,382.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	10,695.00	-4,096.00	-7,382.00
2025-03-31	21,166.00	-9,590.00	-13,885.00
2024-12-31	19,330.00	-14,876.00	-818.00
2024-09-30	17,467.00	-13,276.00	-2,985.00
2024-06-30	25,872.00	-13,677.00	-8,559.00
2024-03-31	36,715.00	-16,083.00	-14,586.00
2023-12-31	50,198.00	-10,846.00	-37,407.00
2023-09-30	40,304.00	-9,658.00	-24,597.00
2023-06-30	23,652.00	-9,091.00	-12,043.00
2023-03-31	398.00	-6,143.00	6,342.00
2022-12-31	-14,573.00	-6,430.00	20,641.00
2022-09-30	-22,083.00	-5,685.00	26,651.00
2022-06-30	-26,133.00	-6,148.00	29,884.00
2022-03-31	-26,631.00	-9,327.00	34,473.00
2021-12-31	-27,831.00	-12,222.00	40,430.00
2021-09-30	-8,241.00	-14,812.00	17,700.00
2021-06-30	1,703.00	-14,873.00	10,260.00
2021-03-31	6,340.00	-14,626.00	-5,814.00
2020-12-31	14,589.00	-13,406.00	-3,855.00
2020-09-30	14,245.00	-12,411.00	3,476.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 0.03.
The roe for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 0.07.
The roic for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 0.04.
The croic for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is -0.01.
The ocroic for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.07	0.04	-0.01	0.07
2025-03-31	0.03	0.07	0.04	0.02	0.06
2024-12-31	0.04	0.07	0.05	0.00	0.06
2024-09-30	0.04	0.08	0.05	0.01	0.08
2024-06-30	0.04	0.09	0.05	0.02	0.12
2024-03-31	0.04	0.08	0.05	0.00	0.18
2023-12-31	0.03	0.06	0.04	0.02	0.15
2023-09-30	0.03	0.07	0.04	0.01	0.08
2023-06-30	0.03	0.07	0.04	0.01	0.08
2023-03-31	0.04	0.07	0.04	0.01	0.00
2022-12-31	0.03	0.07	0.04	0.01	-0.08
2022-09-30	0.03	0.07	0.04	0.01	-0.08
2022-06-30	0.03	0.07	0.04	0.00	-0.10
2022-03-31	0.03	0.06	0.03	-0.01	-0.10
2021-12-31	0.03	0.05	0.03	0.00	-0.03
2021-09-30	0.03	0.06	0.04	-0.02	0.01
2021-06-30	0.03	0.06	0.04	-0.01	0.01
2021-03-31	0.03	0.06	0.04	-0.07	0.03
2020-12-31	0.03	0.06	0.04	-0.01	0.07
2020-09-30	0.04	0.06	0.04	0.02	0.07
2020-06-30	0.03	0.06	0.05	0.02	0.08
2020-03-31	0.03	0.06	0.04	0.05	0.11

Gross Margins

The gross margin for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 0.14.
The net margin for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 0.02.
The operating margin for The Nisshin OilliO Group,Ltd. as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.14	0.02	0.04
2025-03-31	0.14	0.03	0.03
2024-12-31	0.14	0.03	0.04
2024-09-30	0.15	0.03	0.04
2024-06-30	0.14	0.03	0.04
2024-03-31	0.14	0.03	0.04
2023-12-31	0.13	0.02	0.03
2023-09-30	0.12	0.02	0.03
2023-06-30	0.12	0.02	0.03
2023-03-31	0.12	0.02	0.03
2022-12-31	0.12	0.02	0.03
2022-09-30	0.13	0.02	0.03
2022-06-30	0.13	0.02	0.03
2022-03-31	0.14	0.02	0.03
2021-12-31	0.16	0.02	0.02
2021-09-30	0.17	0.02	0.03
2021-06-30	0.17	0.02	0.03
2021-03-31	0.18	0.03	0.04
2020-12-31	0.18	0.03	0.04
2020-09-30	0.19	0.03	0.04
2020-06-30	0.19	0.03	0.04
2020-03-31	0.18	0.02	0.04