Nisshin OilliO Group Ltd
TSE:2602
Intrinsic Value
The Nisshin OilliO Group, Ltd. engages in the manufacture, processing, and distribution of edible oils. [ Read More ]
The intrinsic value of one
Nisshin OilliO Group Ltd
stock under the Base Case scenario is
6 498.42
JPY.
Compared to the current market price of 5 060 JPY,
Nisshin OilliO Group Ltd
is
Undervalued by 22%.
Nisshin OilliO Group Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nisshin OilliO Group Ltd's market capitalization is 164B JPY.
Nisshin OilliO Group Ltd stock price is 5 060 JPY.
Nisshin OilliO Group Ltd stock price (5060 JPY) is 22% less than its Intrinsic Value (6 498.42 JPY).
Nisshin OilliO Group Ltd stock price (5060 JPY) is 13% less than its DCF Value (5 836.05 JPY). Open DCF Valuation
Nisshin OilliO Group Ltd stock price (5060 JPY) is 29% less than its Relative Value (7 160.79 JPY). Open Relative Valuation
Nisshin OilliO Group Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Nisshin OilliO Group Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Nisshin OilliO Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Nisshin OilliO Group Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Nisshin OilliO Group Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
Nisshin OilliO Group Ltd's Revenue has dropped by 4% over the past 12 months.
Nisshin OilliO Group Ltd has positive Gross Profit for the last twelve months.
Nisshin OilliO Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Nisshin OilliO Group Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Nisshin OilliO Group Ltd's Altman Z-Score is equal to 2.69.
Nisshin OilliO Group Ltd has positive Free Cash Flow for the last twelve months.
Nisshin OilliO Group Ltd has positive Operating Income for the last twelve months.
Nisshin OilliO Group Ltd has positive Net Income for the last twelve months.
Nisshin OilliO Group Ltd's Revenue has been growing by 17% per year for the last 3 years.
Nisshin OilliO Group Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Nisshin OilliO Group Ltd's long-term assets (390B JPY) exceed its long-term liabilties (215B JPY).
Nisshin OilliO Group Ltd's short-term assets (240B JPY) exceed its short-term liabilties (117B JPY).
Nisshin OilliO Group Ltd has positive Net Debt. This means that the company has more debt (72B JPY) than cash and short-term investments (16B JPY).
Nisshin OilliO Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Nisshin OilliO Group Ltd earns more than enough operating income (21B JPY) to safely cover interest payments on its debt (934m JPY).
Valuation Backtest
Nisshin OilliO Group Ltd
Run backtest to discover the historical profit from buying and selling
Nisshin OilliO Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nisshin OilliO Group Ltd
Balance Sheet Decomposition
Nisshin OilliO Group Ltd
| Current Assets | 240.1B |
| Cash & Short-Term Investments | 15.7B |
| Receivables | 111B |
| Other Current Assets | 113.4B |
| Non-Current Assets | 149.9B |
| Long-Term Investments | 38.3B |
| PP&E | 99.1B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 10B |
| Current Liabilities | 116.8B |
| Accounts Payable | 59.2B |
| Other Current Liabilities | 57.6B |
| Non-Current Liabilities | 98.5B |
| Long-Term Debt | 71.9B |
| Other Non-Current Liabilities | 26.6B |
Earnings Waterfall
Nisshin OilliO Group Ltd
|
Revenue
|
522B
JPY
|
|
Cost of Revenue
|
-449.1B
JPY
|
|
Gross Profit
|
72.9B
JPY
|
|
Operating Expenses
|
-52B
JPY
|
|
Operating Income
|
20.9B
JPY
|
|
Other Expenses
|
-6.9B
JPY
|
|
Net Income
|
14B
JPY
|
Free Cash Flow Analysis
Nisshin OilliO Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nisshin OilliO Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Nisshin OilliO Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nisshin OilliO Group Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Nisshin OilliO Group Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nisshin OilliO Group Ltd
According to Wall Street analysts, the average 1-year price target for
Nisshin OilliO Group Ltd
is 5 865 JPY
with a low forecast of 5 050 JPY and a high forecast of 6 825 JPY.
Shareholder Return
Price
Nisshin OilliO Group Ltd
| Average Annual Return | 4.26% |
| Standard Deviation of Annual Returns | 17.45% |
| Max Drawdown | -29% |
| Market Capitalization | 164B JPY |
| Shares Outstanding | 32 412 384 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nisshin OilliO Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Nisshin OilliO Group, Ltd. engages in the manufacture, processing, and distribution of edible oils. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,001 full-time employees. The firm has three segments. The Oil and Meal and Processed Food business is mainly engaged in manufacturing and sales of edible oils for house hold use, edible oils for commercial use, edible oils for food processing, oil meals, food soybeans, wellness food, soy protein and tofu and others. The Processed Oil and Fat business is mainly engaged in manufacturing and sales of processed palm products, fats and oils for chocolate, margarine, shortenings and chocolate related products, etc. The Fine Chemicals business is mainly engaged in manufacturing and sales of raw materials for cosmetics, chemical products, medium chain triglyceride (MCT), lecithin, tocopherols, detergents, sterilizing detergents and surfactants. Other business includes information related services, sales promotions and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nisshin OilliO Group Ltd
stock under the Base Case scenario is
6 498.42
JPY.
Compared to the current market price of 5 060 JPY,
Nisshin OilliO Group Ltd
is
Undervalued by 22%.
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