The Nisshin OilliO Group,Ltd.
2602.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.00 | -0.68 | 0.10 |
| FCF Yield | 2.46% | -17.42% | 4.73% | -0.48% |
| EV / EBITDA | 38.53 | 8.67 | 57.07 | 27.36 |
| Quality | ||||
| ROIC | 0.65% | 0.77% | 0.71% | 1.45% |
| Gross Margin | 12.63% | 13.67% | 12.66% | 14.63% |
| Cash Conversion Ratio | 3.91 | -0.59 | 16.47 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.24% | -0.77% | -1.56% | -1.05% |
| Free Cash Flow Growth | 114.60% | -471.53% | 1,027.07% | -127.32% |
| Safety | ||||
| Net Debt / EBITDA | 13.20 | 3.04 | 19.51 | 9.27 |
| Interest Coverage | 4.31 | 5.54 | 6.84 | 19.30 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.02 | 1.07 | 1.24 |
| Cash Conversion Cycle | 110.51 | 118.01 | 111.82 | 105.25 |