NISSHIN OILLIO GROUP LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 14,682.39
Dividend & Yield90.00¥ (2.71%)
Beta -0.05
Market capitalization 105.65B
Operating cash flow -26.13B
ESG Scores unknown

Company description

The Nisshin OilliO Group,Ltd. engages in oil and meal, processed oil and fat, fine chemical, and health science businesses in Japan, China, Taiwan, Malaysia, Singapore, Indonesia, the United States, and Europe. The company offers edible oil for use in household, commercial, and food processing applications; and oil meal, soy food, soy protein, dressings, and healthy food products, as well as foods for the elderly and nursing care patients, etc. It also provides margarines and shortenings, processed palm oil products, oils and fats for chocolates, etc.; and fine chemicals, including medium-chain triglycerides, food ingredients, chemical products, and raw materials for cosmetics, etc. In addition, the company develops and sells functional raw materials for use in the fields of pharmaceuticals and industrial products; meals for food and livestock feed; and food for diet and lifestyle-related diseases. Further, it is involved in the logistics, information-related services, sales promotion, and insurance agency businesses. Additionally, the company imports and sells fine chemical products, including oil for industrial and cosmetic uses, MCTs, etc.; manufactures and sells palm oil and specialty fats, chocolate products for commercial use, and vegetable oils; and manufactures confectionery supplies. The Nisshin OilliO Group,Ltd. was incorporated in 1907 and is headquartered in Tokyo, Japan.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio1.11
Working Capital0.09
Return On Equity0.06
Debt To Equity0.37
Fixed Asset Ratio0.01
Fixed Interest Cover21.77

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2.64B 834M 4.84B 5.02B
Total Cashflows From Investing Activities -11.27B -14.24B -14.63B -9.33B
Net Borrowings -15.24B 8.34B 1.3B 37.81B
Total Cash From Financing Activities -16.95B 2.24B -5.81B 34.47B
Change To Operating Activities 758M 2.72B -1.61B -6.91B
Issuance Of Stock 2M 2M 2M 59M
Net Income 9.04B 8.29B 9.24B 8.6B
Change In Cash -7.76B 10.41B -14.29B -1.38B
Effect Of Exchange Rate -262M -11M -120M 422M
Total Cash From Operating Activities 20.72B 22.42B 6.34B -26.63B
Depreciation 7.03B 7.52B 8.09B 8.91B
Change To Account Receivables -115M 4.99B -5.57B -18.92B
Other Cashflows From Financing Activities 516M -185M -1.44B -630M
Change To Netincome -2.85B -2.66B -3.65B -4.14B
Capital Expenditures -10.22B -11.94B -14.15B -10.14B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 13.15B 12.72B 12.19B 12.09B
Net Income 9.04B 8.29B 9.24B 8.6B
Selling General Administrative 44.1B 46.38B 45.94B 45.32B
Gross Profit 58.94B 61.52B 60.39B 56.99B
Ebit 12.95B 13.13B 12.32B 11.67B
Operating Income 12.95B 13.13B 12.32B 11.67B
Interest Expense -433M -332M -391M -536M
Income Tax Expense 3.66B 4.22B 4.05B 3.36B
Total Revenue 343.06B 333.42B 336.31B 432.78B
Cost Of Revenue 284.12B 271.9B 275.92B 375.79B
Total Other Income ExpenseNet 196M -411M -133M 423M
Net Income From Continuing Ops 9.48B 8.5B 8.14B 8.73B
Net Income Applicable To Common Shares 9.04B 8.29B 9.24B 8.6B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 116.19B 128.1B 138.9B 180.19B
Total Stockholder Equity 139.56B 139.34B 145.55B 156.22B
Other Current Liabilities 20.73B 23.16B 24.97B 19.85B
Total Assets 265.29B 277.43B 292.15B 344.51B
Common Stock 16.33B 16.33B 16.33B 16.33B
Other Current Assets 8.74B 8.55B 11.37B 18.94B
Retained Earnings 94.42B 99.77B 106.32B 110.38B
Treasury Stock 6.06B 511M 52M 7.85B
Cash 14.89B 23.32B 11.04B 9.98B
Total Current Liabilities 69.55B 66.3B 78.63B 105.89B
Other Stockholder Equity 7.16B 4.6B 7.13B 11.92B
Property, Plant, and Equipment 87.26B 93.07B 100.95B 101.23B
Total Current Assets 140.51B 149.32B 150.92B 201.84B
Net Tangible Assets 137.91B 137.47B 143.85B 154.55B
Net Receivables 67.93B 62.88B 68.36B 88.11B
Accounts Payable 33.46B 34.24B 38.98B 44.85B


Insider Transactions

Here are the insider transactions of stock shares related to NISSHIN OILLIO GROUP LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NISSHIN OILLIO GROUP LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NISSHIN OILLIO GROUP LTD

Here is the result of two systematic investment strategies applied to NISSHIN OILLIO GROUP LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NISSHIN OILLIO GROUP LTD

The following chart shows the equity curve of the two systematic investment strategies applied to NISSHIN OILLIO GROUP LTD:

NISSHIN OILLIO GROUP LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.95% on the backtest period.

Performance at glance

Performance

16.95 %

Latent gain

4798.0 ¥

Invested capital

28302.0 ¥

Annualized return

4.04 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on NISSHIN OILLIO GROUP LTD

This is the result of two momentum investment strategies applied to NISSHIN OILLIO GROUP LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NISSHIN OILLIO GROUP LTD

The following chart shows all the entries opened by the momentum investment system on NISSHIN OILLIO GROUP LTD:

NISSHIN OILLIO GROUP LTD momentum entries
  • The first momentum investment strategy would give 99.33% of return on NISSHIN OILLIO GROUP LTD. That represents 8247.0¥ of latent gain with 8303.0¥ of employed capital.
  • The second momentum investment strategy would give 79.36% of return on NISSHIN OILLIO GROUP LTD. That represents 5858.0¥ of latent gain with 7382.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

99.33 %

Latent gain

8247.0 ¥

Invested capital

8303.0 ¥

Annualized return

-6.78 %
Performance at glance (2Q Momentum)

Performance

79.36 %

Latent gain

5858.0 ¥

Invested capital

7382.0 ¥

Annualized return

21.33 %

Momentum equity curve on NISSHIN OILLIO GROUP LTD

The following chart shows the equity curve of the two momentum strategies applied to NISSHIN OILLIO GROUP LTD:

NISSHIN OILLIO GROUP LTD momentum equity

Note: the dividends potentially given by NISSHIN OILLIO GROUP LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NISSHIN OILLIO GROUP LTD

The following chart shows the employed capital evolution of the two momentum strategies on NISSHIN OILLIO GROUP LTD since the beginning:

NISSHIN OILLIO GROUP LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NISSHIN OILLIO GROUP LTD

Buy the dip entry openings on NISSHIN OILLIO GROUP LTD

NISSHIN OILLIO GROUP LTD

The performance achieved by the robo-advisor on NISSHIN OILLIO GROUP LTD is -14.91%. That represents -580.0$ of latent gain with 3890.0¥ of employed capital. The following chart shows NISSHIN OILLIO GROUP LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NISSHIN OILLIO GROUP LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-14.91 %

Latent gain

-580.0 ¥

Invested capital

3890.0 ¥

Annualized return

-6.78 %

Equity curve of the strategy applied to NISSHIN OILLIO GROUP LTD

The following chart shows the result of the investment strategy applied to NISSHIN OILLIO GROUP LTD:

NISSHIN OILLIO GROUP LTD

Note: the dividends potentially given by NISSHIN OILLIO GROUP LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NISSHIN OILLIO GROUP LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on NISSHIN OILLIO GROUP LTD:

NISSHIN OILLIO GROUP LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NISSHIN OILLIO GROUP LTD

In this section, I will compare the three previous investment strategies applied to NISSHIN OILLIO GROUP LTD.

Equity curve comparison on NISSHIN OILLIO GROUP LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NISSHIN OILLIO GROUP LTD investment strategy comparison

Employed capital comparison on NISSHIN OILLIO GROUP LTD

NISSHIN OILLIO GROUP LTD investment comparison

Performance comparison on NISSHIN OILLIO GROUP LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.95% 4798.0¥ 28302.0¥ 4.04%
Momentum 1 quarter 99.33% 8247.0¥ 8303.0¥ 25.08%
Momentum 2 quarters 79.36% 5858.0¥ 7382.0¥ 21.33%
Non-directional -14.91% -580.0¥ 3890.0¥ -6.78%
Annualized return comparison

Automatic investment

4.04 %

Momentum 1Q

21.33 %

Momentum 2Q

21.33 %

Non-directional

-6.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NISSHIN OILLIO GROUP LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NISSHIN OILLIO GROUP LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of NISSHIN OILLIO GROUP LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NISSHIN OILLIO GROUP LTD
Country Japan
City Tokyo
Address 1-23-1, Shinkawa
Phone 81 3 3206 5005
Website www.nisshin-oillio.com
FullTime employees 2987
Industry Packaged Foods
Sector Consumer Defensive
Exchange XTKS
Ticker 2602.XTKS
Market www.jpx.co.jp

NISSHIN OILLIO GROUP LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown