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Nisshin Seifun Group Inc. (JP:2002)
:2002
Japanese Market
2002
Nisshin Seifun Group Inc.
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Nisshin Seifun Group Inc. (2002) Ratios

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Nisshin Seifun Group Inc. Ratios

JP:2002's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:2002's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.30 2.26 2.23 2.20
Quick Ratio
 ― 1.48 1.44 1.47 1.34
Cash Ratio
 ― 0.64 0.62 0.67 0.55
Solvency Ratio
 ― 0.21 0.19 0.18 0.06
Operating Cash Flow Ratio
 ― 0.37 0.44 0.45 0.16
Short-Term Operating Cash Flow Coverage
 ― 3.86 4.76 4.85 1.63
Net Current Asset Value
¥ ―¥ 51.59B¥ 42.09B¥ 54.75B¥ 54.69B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.11 0.11 0.12
Debt-to-Equity Ratio
 ― 0.18 0.18 0.17 0.20
Debt-to-Capital Ratio
 ― 0.15 0.15 0.15 0.17
Long-Term Debt-to-Capital Ratio
 ― 0.06 0.06 0.06 0.07
Financial Leverage Ratio
 ― 1.63 1.64 1.65 1.68
Debt Service Coverage Ratio
 ― 2.98 3.12 3.23 1.16
Interest Coverage Ratio
 ― 12.29 12.22 12.68 9.26
Debt to Market Cap
 ― 0.09 0.08 0.08 0.10
Interest Debt Per Share
 ― 302.70 331.64 305.37 297.93
Net Debt to EBITDA
 ― -0.12 -0.08 -0.29 0.07
Profitability Margins
Gross Profit Margin
―22.34%22.50%21.45%20.11%
EBIT Margin
―5.45%5.40%6.13%0.55%
EBITDA Margin
―8.38%8.62%8.96%3.90%
Operating Profit Margin
―5.45%5.40%5.57%4.11%
Pretax Profit Margin
―6.26%5.92%5.69%0.11%
Net Profit Margin
―4.07%3.77%3.70%-1.30%
Continuous Operations Profit Margin
―4.22%3.92%3.83%-1.18%
Net Income Per EBT
―65.06%63.67%64.98%-1181.00%
EBT Per EBIT
―114.95%109.64%102.21%2.68%
Return on Assets (ROA)
―4.39%3.84%3.84%-1.45%
Return on Equity (ROE)
―7.15%6.28%6.34%-2.45%
Return on Capital Employed (ROCE)
―7.22%6.74%7.21%5.83%
Return on Invested Capital (ROIC)
―4.76%4.37%4.74%-61.16%
Return on Tangible Assets
―4.51%3.94%3.94%-1.50%
Earnings Yield
―6.78%5.41%5.09%-2.25%
Efficiency Ratios
Receivables Turnover
 ― 7.77 7.68 7.53 7.45
Payables Turnover
 ― 10.19 9.31 8.85 8.56
Inventory Turnover
 ― 5.48 5.23 5.40 4.95
Fixed Asset Turnover
 ― 3.39 3.29 3.64 3.67
Asset Turnover
 ― 1.08 1.02 1.04 1.12
Working Capital Turnover Ratio
 ― 4.33 4.46 4.50 4.82
Cash Conversion Cycle
 ― 77.74 78.05 74.84 80.03
Days of Sales Outstanding
 ― 46.96 47.50 48.48 49.01
Days of Inventory Outstanding
 ― 66.59 69.75 67.62 73.67
Days of Payables Outstanding
 ― 35.81 39.20 41.26 42.65
Operating Cycle
 ― 113.55 117.25 116.10 122.68
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 186.76 240.62 246.12 78.77
Free Cash Flow Per Share
 ― 46.48 97.44 147.96 16.02
CapEx Per Share
 ― 140.28 143.18 98.16 62.74
Free Cash Flow to Operating Cash Flow
 ― 0.25 0.40 0.60 0.20
Dividend Paid and CapEx Coverage Ratio
 ― 0.99 1.18 1.76 0.77
Capital Expenditure Coverage Ratio
 ― 1.33 1.68 2.51 1.26
Operating Cash Flow Coverage Ratio
 ― 0.64 0.76 0.84 0.28
Operating Cash Flow to Sales Ratio
 ― 0.06 0.08 0.09 0.03
Free Cash Flow Yield
―2.69%4.65%7.06%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.75 18.49 19.63 -44.43
Price-to-Sales (P/S) Ratio
 ― 0.60 0.70 0.73 0.58
Price-to-Book (P/B) Ratio
 ― 1.05 1.16 1.25 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 37.23 21.51 14.16 96.79
Price-to-Operating Cash Flow Ratio
 ― 9.27 8.71 8.51 19.69
Price-to-Earnings Growth (PEG) Ratio
 ― 1.49 -5.42 -0.05 0.28
Price-to-Fair Value
 ― 1.05 1.16 1.25 1.09
Enterprise Value Multiple
 ― 7.05 8.00 7.81 14.88
Enterprise Value
 ― 503.31B 596.34B 600.75B 463.28B
EV to EBITDA
 ― 7.05 8.00 7.81 14.88
EV to Sales
 ― 0.59 0.69 0.70 0.58
EV to Free Cash Flow
 ― 36.63 21.28 13.65 97.23
EV to Operating Cash Flow
 ― 9.12 8.62 8.21 19.78
Tangible Book Value Per Share
 ― 1.63K 1.80K 1.66K 1.40K
Shareholders’ Equity Per Share
 ― 1.64K 1.80K 1.68K 1.43K
Tax and Other Ratios
Effective Tax Rate
 ― 0.33 0.34 0.33 11.77
Revenue Per Share
 ― 2.88K 3.01K 2.89K 2.69K
Net Income Per Share
 ― 117.33 113.33 106.74 -34.91
Tax Burden
 ― 0.65 0.64 0.65 -11.81
Interest Burden
 ― 1.15 1.10 0.93 0.20
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.16 0.17 0.09 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.59 2.12 2.31 26.65
Currency in JPY