The Nisshin OilliO Group,Ltd.
2602・Prime Market・Foods
The Nisshin OilliO Group,Ltd.2602
The Nisshin OilliO Group,Ltd.2602
Reference Indicators
Market Cap
661¥100M
P/E (Forecast)
14.9x
P/B
0.9x
Dividend Yield (Forecast)
3.06%
ROE
12.1%
EV/EBITDA
5.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 432,778 | 556,565 | 513,541 | 530,878 | 554,251 |
Cost of Sales | 375,791 | 490,942 | 439,224 | 456,094 | 479,463 |
Gross Profit | 56,987 | 65,622 | 74,316 | 74,783 | 74,788 |
SG&A Expenses | 45,317 | 49,436 | 53,476 | 55,504 | 57,760 |
Operating Income | 11,670 | 16,186 | 20,840 | 19,278 | 17,027 |
Non-operating Income | 2,047 | 1,462 | 1,292 | 1,177 | 2,848 |
Non-operating Expenses | 1,068 | 1,406 | 2,098 | 2,366 | 3,845 |
Ordinary Income | 12,648 | 16,242 | 20,033 | 18,089 | 16,030 |
Extraordinary Income | 908 | 1,490 | 1,771 | 2,812 | 23,398 |
Extraordinary Losses | 1,462 | 2,410 | 635 | 1,046 | 4,237 |
Pre-tax Income | 12,095 | 15,323 | 21,169 | 19,855 | 35,191 |
Income Taxes | 3,360 | 4,005 | 5,552 | 5,721 | 10,706 |
Net Income | 8,595 | 11,157 | 15,148 | 12,850 | 23,988 |
EBITDA | 20,579 | 25,610 | 30,167 | 29,783 | 28,642 |
Gross Margin | 13.2% | 11.8% | 14.5% | 14.1% | 13.5% |
Operating Margin | 2.7% | 2.9% | 4.1% | 3.6% | 3.1% |
ROA | 2.5% | 3.0% | 3.9% | 3.3% | 5.3% |
ROE | 5.7% | 7.0% | 8.8% | 7.0% | 12.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| グローバル油脂・加工油脂事業 | 138,848 | 4,766 | 3.4% |
| 油脂・油糧事業 | 311,544 | 6,706 | 2.2% |
| 加工食品・素材事業 | 78,042 | 4,418 | 5.7% |
| 油脂・油糧および加工食品・素材事業 | 389,586 | 11,124 | 2.9% |
| ファインケミカル事業 | 15,509 | 1,559 | 10.1% |
| その他 | 10,307 | 524 | 5.1% |