1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Nisshin OilliO Group, Ltd.

Nisshin OilliO Group, Ltd.

11.50
EUR
0.00
(0.00%)
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,381.56
3,302.77
3,288.59
3,259.68
3,315.56
3,349.92
3,278.91
3,375.14
4,451.49
5,724.22
5,281.33
5,458.73
5,878.21
- -
Basic EPS, GAAP
22.83
34.58
50.36
75.94
67.98
88.31
81.56
92.77
88.41
114.75
155.78
132.13
254.41
- -
Free Cash Flow per Basic Share
58.11
62
-11.71
64.41
-33.83
102.55
103.05
-78.41
-378.2
-70.29
225.76
58.53
-199.56
- -
Dividend per Share
16.67
16.67
16.67
16.67
18.2
21.7
28.59
26.83
28.38
30.02
45.02
66.71
60.94
- -
Book Value per Share
1,123.76
1,205.54
1,170.14
1,236.07
1,300.93
1,362.79
1,392.56
1,497.26
1,606.81
1,671.86
1,878.12
1,924.14
2,298.23
- -
Tangible Book Value per Share
1,074.63
1,167.14
1,147.73
1,216.73
1,285.63
1,346.64
1,373.88
1,479.74
1,589.64
1,650.06
1,850.7
1,898.05
2,259.86
- -
Basic Weighted Avg Shares
100
100
100
100
102
102
102
100
97
97
97
97
94
94
Sales/Revenue/Turnover
337,148
329,267
327,836
324,909
337,998
343,059
333,416
336,306
432,778
556,565
513,541
530,878
554,251
- -
Operating Margin (%)
1.51
1.69
2.17
3.15
2.69
3.77
3.94
3.66
2.7
2.91
4.06
3.63
3.07
- -
Depreciation Expense
6,773
6,962
6,123
6,219
6,385
7,033
7,516
8,092
8,909
9,424
9,327
10,505
11,615
- -
Net Income, GAAP
2,276
3,447
5,020
7,569
6,930
9,044
8,293
9,244
8,595
11,157
15,148
12,850
23,988
- -
Effective Tax Rate (%)
50.15
36.75
24
27.13
27.01
27.87
33.2
33.25
27.78
26.14
26.23
28.81
30.42
- -
Profit Margin (%)
0.68
1.05
1.53
2.33
2.05
2.64
2.49
2.75
1.99
2
2.95
2.42
4.33
- -
Working Capital
47,511
61,395
49,485
70,997
74,110
70,963
83,019
72,285
95,949
117,921
122,384
122,362
149,976
- -
LT Debt
23,338
32,774
21,772
36,833
41,213
36,287
52,949
49,666
62,032
77,906
78,732
72,577
98,614
- -
Total Equity
119,331
128,287
124,770
132,034
141,359
149,097
149,324
153,258
164,312
171,417
192,562
198,084
222,003
- -
Return on Invested Capital (%)
1.44
2.02
3.09
4.18
3.43
4.64
4.32
3.89
3.53
4.35
5.23
4.58
3.63
- -
Return on Capital (%)
1.23
1.98
2.93
4.24
3.57
4.46
4.14
5.07
3.72
4.27
5.33
4.21
7.94
- -
Return on Common Equity (%)
2.05
2.97
4.24
6.31
5.4
6.63
5.95
6.49
5.7
7
8.78
6.95
12.07
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
31,987
28,907
- -
LT Borrowings
80,127
90,121
- -
LT Finance Leases
- -
8,493
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
91
92
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
252,034
262,063
- -
Cash, Cash Equivalents & STI
27,125
19,394
- -
Accounts Receivable, Net
95,609
95,413
- -
Inventories
113,035
117,432
- -
Total Current Liabilities
113,398
112,087
- -
Payables & Accruals
- -
- -
- -
ST Debt
31,987
28,907
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.99%
7.76%
12.08%
Free Cash Flow
-201.98%
-127.33%
-430.57%
Net Income, GAAP
20.61%
26.01%
86.68%
Sales/Revenue/Turnover
6%
11.47%
4.4%
Total Cash Common Dividend
- -
19.15%
-11.44%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
530,878
2026
- -
- -
- -
- -
554,251
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
132.13
2026
- -
- -
- -
- -
254.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
66.71
2026
- -
- -
- -
- -
60.94
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Takahisa Kuno
Full Time Employees
3,286
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
1-23-1, Shinkawa Tokyo TY Japan 104-8285
IPO Date
Jun 10, 1949
Website
nisshin-oillio.com
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Business
The Nisshin OilliO Group, Ltd. The Nisshin OilliO Group, Ltd. (2602.T) manufactures and markets edible oils, fats, processed foods, and fine chemicals primarily in Japan, Malaysia, China, Europe, the United States, and other international markets; it operates through segments including Oil and Fat, Processed Food and Materials, Fine Chemical, and Others. Founded in 1907 and headquartered in Tokyo, Japan, the company produces household-use edible oils such as soybean, canola, and salad oils; commercial and food processing oils; processed palm oil products; confectionery fats including oils and fats for chocolate; margarines; shortenings; fine chemicals comprising medium-chain triglycerides, food ingredients, chemical products, and raw materials for cosmetics; processed foods and materials such as seasonings, functional materials and foods, soybean materials and foods, and chocolate products via group company Daito Cacao Co., Ltd.; as well as foods for the elderly, nursing care patients, and meal products. It serves consumer, commercial, industrial, and health-oriented markets with a focus on healthy, sustainable plant-based solutions leveraging oils and fats technologies. Recent developments include the establishment of Nisshin OilliO America Inc. in 2023 to expand North American operations in food services, confectionery fats, hardstocks, and cosmetic raw materials; strengthened production systems at Intercontinental Specialty Fats in Malaysia for palm-based confectionery fats amid rising cacao prices; a planned divestiture of oilseed processing operations at Mizushima and Kurashiki plants to Oilseed Processing Partners Japan, Ltd.; and ongoing share repurchases completed in September 2025 totaling 1,053,700 shares for ¥5,200.86 million under a June 2025 program, alongside advancements in its Vision 2030 for sustainable growth through R&D co-creation hubs and global specialty fats expansion.