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The Nisshin OilliO Group,Ltd. (2602.T)

JPY1,890.00 -8.00 (-0.42%)
JP JPX Consumer Defensive Packaged Foods
Address 1-23-1, Shinkawa 104-8285
Tokyo, JP
CEO Takahisa Kuno
IPO 2001-01-01
ISIN JP3677200002

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Description

Established in 1907 and headquartered in Tokyo, Japan, The Nisshin OilliO Group,Ltd. is a diversified corporation engaged in various sectors, including oils and meals, processed fats, fine chemicals, and health sciences. The company maintains a global presence, with operations spanning Japan, China, Taiwan, Malaysia, Singapore, Indonesia, the United States, and Europe. Its extensive product portfolio encompasses edible oils catering to household, commercial, and industrial food processing needs. It also provides a variety of food items such as oil meal, soy-based foods, soy protein, salad dressings, and health-conscious products, including specialized dietary options for the elderly and those in nursing care. Nisshin OilliO is a key producer of processed fats, offering margarines, shortenings, refined palm oil derivatives, and specialized oils and fats vital for chocolate manufacturing. Within its fine chemicals division, the Group develops medium-chain triglycerides (MCTs), various food ingredients, industrial chemical products, and raw materials for the cosmetics industry. Furthermore, it actively innovates and supplies functional raw materials for pharmaceutical and industrial applications, ingredients for human and animal feed, and nutritional foods formulated for weight management and addressing lifestyle-related health conditions. Beyond its manufacturing core, the company offers supporting services, including logistics, information technology solutions, sales promotion, and insurance agency operations. Its comprehensive business model also involves the import and distribution of specialized fine chemicals for industrial and cosmetic uses, alongside the manufacturing and sale of a broad spectrum of vegetable oils, palm oil, specialty fats, and confectionery supplies, including commercial chocolate products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,890.00 -8.00 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
273.6K
Beta
0.11
Float Shares
73.90M
Free Float %
80.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.46% -3.31% -9.23% -10.56% +2.94% -0.94% +7.14% +50.00% +73.27% +113.41% +265.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,890.00
DCF (Unlevered) 5,251.04 +177.8%
DCF (Levered) 26,965.96 +1,326.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.65
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +4.4% Q1'26: +8.4% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +92.5% Q1'26: +141.7% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -1.5% Q1'26: +4.8% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +3.1% Q1'26: +2.5% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +3.6% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -3.1% Q1'26: -14.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    4.45× Q1'26: 4.94× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,136.15 Current price: 1,890.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
329.27B
est: 321.50B (+2.4%)
327.84B
est: 333.70B (-1.8%)
324.91B
est: 303.50B (+7.1%)
338.00B
est: 343.70B (-1.7%)
343.06B
est: 343.06B (+0.0%)
333.42B
est: 340.05B (-2.0%)
336.31B
est: 328.80B (+2.3%)
432.78B
est: 415.00B (+4.3%)
556.57B
est: 476.30B (+16.9%)
513.54B
est: 513.29B (+0.0%)
530.88B
est: 528.40B (+0.5%)
539.90B
539.90B – 539.90B
+2.2% YoY
572.70B
572.70B – 572.70B
+6.1% YoY
593.70B
593.70B – 593.70B
+3.7% YoY
EBITDA
12.54B
est: 17.90B (-30.0%)
13.61B
est: 18.58B (-26.7%)
16.45B
est: 16.90B (-2.7%)
15.49B
est: 19.14B (-19.1%)
19.98B
est: 19.10B (+4.6%)
20.65B
est: 18.94B (+9.0%)
20.42B
est: 18.31B (+11.5%)
20.58B
est: 23.11B (-11.0%)
25.61B
est: 26.52B (-3.4%)
30.17B
est: 29.29B (+3.0%)
29.79B
est: 30.16B (-1.2%)
30.81B
30.81B – 30.81B
+2.2% YoY
32.68B
32.68B – 32.68B
+6.1% YoY
33.88B
33.88B – 33.88B
+3.7% YoY
EBIT
5.57B
est: 11.50B (-51.5%)
7.49B
est: 11.94B (-37.3%)
10.23B
est: 10.86B (-5.8%)
9.10B
est: 12.30B (-26.0%)
12.95B
est: 12.27B (+5.5%)
13.13B
est: 12.17B (+7.9%)
12.33B
est: 11.76B (+4.8%)
11.67B
est: 14.85B (-21.4%)
16.19B
est: 17.04B (-5.0%)
20.84B
est: 21.95B (-5.0%)
19.28B
est: 22.59B (-14.7%)
23.08B
23.08B – 23.08B
+2.2% YoY
24.49B
24.49B – 24.49B
+6.1% YoY
25.38B
25.38B – 25.38B
+3.7% YoY
Net Income
3.45B
est: 2.68B (+28.5%)
5.30B
est: 3.42B (+54.8%)
7.57B
est: 6.73B (+12.5%)
6.93B
est: 5.80B (+19.6%)
9.05B
est: 8.59B (+5.3%)
8.29B
est: 8.47B (-2.1%)
9.24B
est: 8.18B (+13.0%)
8.60B
est: 8.20B (+4.8%)
11.16B
est: 9.10B (+22.6%)
15.15B
est: 45.71B (-66.9%)
12.85B
est: 17.50B (-26.6%)
25.54B
25.54B – 25.54B
+46.0% YoY
13.09B
13.09B – 13.09B
-48.8% YoY
14.57B
14.57B – 14.57B
+11.3% YoY
SGA
38.99B
est: 34.64B (+12.6%)
38.75B
est: 35.96B (+7.8%)
40.00B
est: 32.70B (+22.3%)
39.87B
est: 37.03B (+7.7%)
41.80B
est: 36.96B (+13.1%)
44.04B
est: 36.64B (+20.2%)
43.45B
est: 35.43B (+22.6%)
42.62B
est: 44.72B (-4.7%)
46.31B
est: 51.32B (-9.8%)
49.96B
est: 51.84B (-3.6%)
51.43B
est: 53.37B (-3.6%)
54.53B
54.53B – 54.53B
+2.2% YoY
57.84B
57.84B – 57.84B
+6.1% YoY
59.97B
59.97B – 59.97B
+3.7% YoY
EPS
34.58
est: 82.75 (-58.2%)
53.13
est: 105.50 (-49.6%)
75.94
est: 207.50 (-63.4%)
67.98
est: 178.80 (-62.0%)
88.31
est: 265.00 (-66.7%)
81.56
est: 261.25 (-68.8%)
92.77
est: 252.42 (-63.2%)
88.41
est: 253.00 (-65.1%)
114.75
est: 280.81 (-59.1%)
155.79
est: 470.07 (-66.9%)
132.13
est: 179.93 (-26.6%)
262.64
262.64 – 262.64
+46.0% YoY
134.60
134.60 – 134.60
-48.8% YoY
149.86
149.86 – 149.86
+11.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-05-07 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-05-01 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-14.31B
OE per share TTM
-146.93
Owner's Yield
-8.69%
Maintenance CapEx ratio
52.65%
Maint CapEx / Avg PPE
23.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 92 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.45% 628.0K 14.19%
2 WisdomTree Japan Opportunities Fund OPPJ 0.25% 690.3K 0.58%
3 WisdomTree Japan SmallCap Dividend Fund DFJ 0.17% 649.7K 0.58%
4 iShares International Developed Small Cap Value Factor ETF ISVL 0.11% 359.4K 0.31%
5 Dimensional - International Small Cap Value ETF DISV 0.10% 4.67M 0.42%
6 iShares MSCI Japan Small-Cap ETF SCJ 0.07% 167.4K 0.50%
7 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.06% 346.9K 0.58%
8 WisdomTree International SmallCap Dividend Fund DLS 0.06% 581.5K 0.58%
9 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.05% 336.0K 0.41%
10 Schwab Fundamental International Small Company Index ETF FNDC 0.05% 1.54M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.53M
Shares Outstanding
91.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arata Kobayashi Senior Managing Executive Officer and Manager of Advertising & Quality Assurance male
Chiharu Takeshima Managing Executive Officer & Director
Kenji Koike Managing Executive Officer & Director
Koyo Nonaka Managing Executive Officer & Deputy General Manager of Food Product Division
Masahiko Oka Senior Managing Executive Officer
Masato Saegusa Senior Managing Officer, General Manager of Food Product Division & Director male
Masayuki Sato Managing Executive Officer, General Manager of Technical Division and Production & Director male
Taiji Teraguchi Managing Executive Officer & Director
Takahiro Saito Managing Executive Officer
Takahisa Kuno Chief Executive Officer, President & Director male
Takashi Segawa Executive Officer and GM of HR, Labor Affairs, Legal, General Affairs & Health Management Promotion
Yoshiharu Okano Managing Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits