Nisshin Oillio Group Ltd

NEW
TSE:2602 (Japan)   Ordinary Shares
円 2,097 +18 (+0.87%) Sep 11
17.43
P/B:
0.90
Market Cap:
円 191.88B ($ 1.25B)
Enterprise V:
円 304.75B ($ 1.98B)
Volume:
418.00K
Avg Vol (2M):
256.56K
Trade In:
Volume:
418.00K

Nisshin Oillio Group Ltd’s share price is 円2097. Its GF Value is 円1932.52. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Nisshin Oillio Group Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円2097 GF Value Price/GF Value
Current 円1932.52 1.09
Next FY1 End 円2033.3 1.03
Next 12 Month 円2112.67 0.99
Next FY2 End 円2192.03 0.96
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Nisshin Oillio Group Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Nisshin Oillio Group Ltd's stock price and Book Value per share, with a coefficient of 90%. This is followed by a 65% correlation with Operating Cash Flow per share. This is followed by a 62% correlation with Revenue per share. Nisshin Oillio Group Ltd’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies