Nisshin Oillio Group (FRA:8WC) Cash Ratio: 0.19 (As of Jun. 2026) — 19% Above Median

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FRA:8WC Nisshin Oillio Group Ltd FRA:8WC
83 GF Score
Price €10.40
GF Value €10.01
! 7 Warning Signs
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What is Nisshin Oillio Group Cash Ratio?

Nisshin Oillio Group FRA:8WC -3.70% 83 Cash Ratio is 0.19 as of Jun. 2026, which is 19% above its 10-year median of 0.16. GuruFocus rates FRA:8WC with a GF Score™ of 83/100 and a GF Value™ of €10.01. The stock has 7 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, Nisshin Oillio Group ranks worse than 66.55% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Nisshin Oillio Group's Cash Ratio for the quarter that ended in Jun. 2026 was 0.19.

Nisshin Oillio Group has a Cash Ratio of 0.19. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Nisshin Oillio Group's Cash Ratio or its related term are showing as below:

FRA:8WC' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.16   Max: 0.38
Current: 0.19

During the past 13 years, Nisshin Oillio Group's highest Cash Ratio was 0.38. The lowest was 0.09. And the median was 0.16.

FRA:8WC's Cash Ratio is ranked worse than
66.55% of 1928 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs FRA:8WC: 0.19

Nisshin Oillio Group  (FRA:8WC) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Nisshin Oillio Group Cash Ratio Related Terms


Nisshin Oillio Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nisshin Oillio Group's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nisshin Oillio Group Cash Ratio Chart

Nisshin Oillio Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.11 0.19 0.16 0.17

Nisshin Oillio Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.24 0.21 0.17 0.19

FRA:8WC vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, Nisshin Oillio Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nisshin Oillio Group Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nisshin Oillio Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nisshin Oillio Group's Cash Ratio falls into.


FRA:8WC
83GF Score
Nisshin Oillio Group Ltd FRA:8WC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nisshin Oillio Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Nisshin Oillio Group's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=105.719/611.001
=0.17

Nisshin Oillio Group's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=115.674/600.689
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.19 mean?
Nisshin Oillio Group (FRA:8WC) has a Cash Ratio of 0.19 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nisshin Oillio Group and its competitors. This is 19% above median its historical median of 0.16. Over the past decade, Nisshin Oillio Group's Cash Ratio has ranged from 0.09 to 0.38. According to the industry distribution chart, Nisshin Oillio Group ranks #1283 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 66.5%.
Is Nisshin Oillio Group's Cash Ratio too high?
Nisshin Oillio Group's current Cash Ratio of 0.19 is 19% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.38. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Nisshin Oillio Group's value of 0.19 is 51.3% below this industry median. Based on the distribution chart, Nisshin Oillio Group ranks #1283 out of 1928 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Nisshin Oillio Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Nisshin Oillio Group's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nisshin Oillio Group ranks #1283 out of 1928 companies for Cash Ratio. This places Nisshin Oillio Group in the lower half of its industry. The industry median Cash Ratio is 0.39. Nisshin Oillio Group's value of 0.19 is 51.3% below this benchmark. Historically, Nisshin Oillio Group's own Cash Ratio has ranged from 0.09 to 0.38 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.39, Nisshin Oillio Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,928 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nisshin Oillio Group's current Cash Ratio of 0.19 is 51.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nisshin Oillio Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nisshin Oillio Group's current Cash Ratio is 0.19, which is 19% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nisshin Oillio Group stock overvalued right now?
Nisshin Oillio Group (FRA:8WC) has a current Cash Ratio of 0.19. The stock's GF Value™ is €10.01, compared to a current price of €10.40 — trading 3.9% above its estimated fair value. The current Cash Ratio is 0.19, which is 19% above median its 10-year median of 0.16 and 51.3% below the Consumer Packaged Goods industry median of 0.39. Nisshin Oillio Group's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nisshin Oillio Group (FRA:8WC), the current Cash Ratio is 0.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nisshin Oillio Group (FRA:8WC) Overvalued in 2026?

Based on GuruFocus' analysis, Nisshin Oillio Group stock appears to be overvalued. The current stock price of €10.40 is trading 3.9% above its estimated GF Value™ of €10.01.

Key valuation signals for FRA:8WC:

  • Cash Ratio: 0.19 (19% above median its 10-year median of 0.16)
  • GF Value™: €10.01 vs. price of €10.40 (3.9% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 51.3% below the Consumer Packaged Goods median (#1283 of 1928)

No single metric tells the full story. See the FRA:8WC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nisshin Oillio Group Business Description

Other Exchanges 2602:Japan
Address 1-23-1, Shinkawa, Chuo-ku, Tokyo, JPN, 104-8285
Nisshin Oillio Group Ltd is a Japanese company engaged in the manufacture of oil products. The company operates five reporting segments. The oils and meals business produces edible oils for household, commercial use, and food processing. The processed oils and fats business manufactures processed oil and fat products. The healthy foods business supplies dressings and healthcare products. The fine chemicals business provides raw materials for cosmetics, food ingredients, and chemical products. Finally the soy foods and materials business produces soy food ingredients and soy protein. The oils and meals business accounts for more than half of group revenue.
83GF Score

Get the complete analysis for FRA:8WC

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.40
Price
€10.01
GF Value