2602

Nisshin Oillio Group Co., Ltd.

日清オイリオグループ株式会社
Foods
The Nisshin OilliO Group,Ltd. engages in foods and ingredients business in Japan, rest of Asia, and internationally. It operates through Oil and Fat; Processed Food and Materials; Fine Chemical; and Other segments. The company offers edible oil for use in household, commercial, and food processing applications; and foods for the elderly and nursing care patients. It also provides processed palm oil products, confectionery fats, margarines, shortenings; and chocolate-related products, household-use salad dressing, wellness foods, MCT, lecithin, tocopherol, edible soybeans, and soy protein. In addition, the company offers ingredients for cosmetics and toiletries, chemical products, plant-based industrial oils, detergents, antibacterial agents, and surfactants. Further, it is involved in the provision of information systems and sales promotions; sports facility operations; P and C insurance agency; and real estate leasing. The Nisshin OilliO Group,Ltd. was incorporated in 1907 and is headquartered in Chuo, Japan.
← Companies
Price
¥1,753
Market Cap
¥57.0B
Ent. Value
¥130.6B
Net Debt
−¥73.6B
Shares Out.
32.5M
P / E
4.4×
EV / EBIT
6.8×
⚠ TSE Capital Mandate
P / Book
0.30×
P / NCAV
1.48×
Div. Yield
10.27%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥530.9B ¥513.5B ¥556.6B ¥432.8B
Cost of Sales ¥456.1B ¥439.2B ¥490.9B ¥375.8B
Gross Profit ¥74.8B ¥74.3B ¥65.6B ¥57.0B
SG&A ¥55.5B ¥53.5B ¥49.4B ¥45.3B
Operating Income ¥19.3B ¥20.8B ¥16.2B ¥11.7B
Non-Operating Income ¥1.2B ¥1.3B ¥1.5B ¥2.0B
Dividend Income ¥447M ¥433M ¥382M ¥378M
Interest Income ¥290M ¥180M ¥104M ¥61M
Non-Operating Expenses ¥2.4B ¥2.1B ¥1.4B ¥1.1B
Interest Expense ¥1.3B ¥1.1B ¥873M ¥536M
Ordinary Income ¥18.1B ¥20.0B ¥16.2B ¥12.6B
Pre-tax Income ¥19.9B ¥21.2B ¥15.3B ¥12.1B
Income Taxes ¥5.7B ¥5.6B ¥4.0B ¥3.4B
Current Tax ¥5.1B ¥6.4B ¥4.8B ¥2.5B
Deferred Tax ¥656M ¥-821M ¥-794M ¥849M
Net Income (owners) ¥12.8B ¥15.1B ¥11.2B ¥8.6B
Minority Interest ¥1.3B ¥467M ¥160M ¥138M
Comprehensive Income ¥11.5B ¥25.6B ¥10.0B ¥13.8B
EBITDA ¥29.8B ¥30.2B ¥25.6B ¥20.6B
Goodwill Amort. (J-GAAP) ¥42M ¥40M ¥36M ¥33M
EPS ¥396.41 ¥467.37 ¥344.25 ¥265.24
Shares Outstanding 32.5M 32.5M 32.5M 32.4M
Shares Issued (total) 33.7M 33.7M 33.7M 33.7M
Treasury Shares 1.2M 1.2M 1.2M 1.3M