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

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 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.30 2.23 2.20 2.17
Quick Ratio
 ― 1.48 1.47 1.34 1.42
Cash Ratio
 ― 0.64 0.67 0.55 0.54
Solvency Ratio
 ― 0.21 0.18 0.06 0.18
Operating Cash Flow Ratio
 ― 0.37 0.45 0.16 0.32
Short-Term Operating Cash Flow Coverage
 ― 4.20 4.85 1.63 6.16
Net Current Asset Value
¥ ―¥ 51.59B¥ 54.75B¥ 54.69B¥ 18.10B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.11 0.12 0.11
Debt-to-Equity Ratio
 ― 0.17 0.17 0.20 0.18
Debt-to-Capital Ratio
 ― 0.15 0.15 0.17 0.15
Long-Term Debt-to-Capital Ratio
 ― 0.06 0.06 0.07 0.07
Financial Leverage Ratio
 ― 1.63 1.65 1.68 1.61
Debt Service Coverage Ratio
 ― 3.82 3.23 1.16 5.21
Interest Coverage Ratio
 ― 12.29 12.68 9.26 10.10
Debt to Market Cap
 ― 0.09 0.08 0.10 0.08
Interest Debt Per Share
 ― 298.72 305.37 297.93 277.19
Net Debt to EBITDA
 ― -0.11 -0.29 0.07 0.16
Profitability Margins
Gross Profit Margin
―22.33%21.45%20.11%21.78%
EBIT Margin
―6.70%6.13%0.55%4.96%
EBITDA Margin
―9.64%8.96%3.90%9.21%
Operating Profit Margin
―5.45%5.57%4.11%4.33%
Pretax Profit Margin
―6.26%5.69%0.11%4.53%
Net Profit Margin
―4.07%3.70%-1.30%2.58%
Continuous Operations Profit Margin
―4.22%3.83%-1.18%2.76%
Net Income Per EBT
―65.06%64.98%-1181.00%56.90%
EBT Per EBIT
―114.95%102.21%2.68%104.56%
Return on Assets (ROA)
―4.39%3.84%-1.45%2.42%
Return on Equity (ROE)
―7.15%6.34%-2.45%3.90%
Return on Capital Employed (ROCE)
―7.22%7.21%5.83%4.96%
Return on Invested Capital (ROIC)
―4.77%4.74%-61.16%2.99%
Return on Tangible Assets
―4.51%3.94%-1.50%2.68%
Earnings Yield
―6.78%5.09%-2.25%3.45%
Efficiency Ratios
Receivables Turnover
 ― 7.77 7.53 7.45 6.79
Payables Turnover
 ― 10.19 8.85 8.56 8.35
Inventory Turnover
 ― 5.48 5.40 4.95 5.50
Fixed Asset Turnover
 ― 3.39 3.64 3.67 3.10
Asset Turnover
 ― 1.08 1.04 1.12 0.94
Working Capital Turnover Ratio
 ― 4.33 4.50 4.82 4.83
Cash Conversion Cycle
 ― 77.74 74.84 80.03 76.34
Days of Sales Outstanding
 ― 46.96 48.48 49.01 53.73
Days of Inventory Outstanding
 ― 66.59 67.62 73.67 66.32
Days of Payables Outstanding
 ― 35.81 41.26 42.65 43.70
Operating Cycle
 ― 113.55 116.10 122.68 120.04
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 186.76 246.12 78.77 140.68
Free Cash Flow Per Share
 ― 46.48 147.96 16.02 77.85
CapEx Per Share
 ― 140.28 98.16 62.74 62.83
Free Cash Flow to Operating Cash Flow
 ― 0.25 0.60 0.20 0.55
Dividend Paid and CapEx Coverage Ratio
 ― 0.99 1.76 0.77 1.38
Capital Expenditure Coverage Ratio
 ― 1.33 2.51 1.26 2.24
Operating Cash Flow Coverage Ratio
 ― 0.65 0.84 0.28 0.53
Operating Cash Flow to Sales Ratio
 ― 0.06 0.09 0.03 0.06
Free Cash Flow Yield
―2.69%7.06%1.03%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.75 19.63 -44.43 28.97
Price-to-Sales (P/S) Ratio
 ― 0.60 0.73 0.58 0.75
Price-to-Book (P/B) Ratio
 ― 1.05 1.25 1.09 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 37.23 14.16 96.79 21.91
Price-to-Operating Cash Flow Ratio
 ― 9.27 8.51 19.69 12.13
Price-to-Earnings Growth (PEG) Ratio
 ― 1.49 -0.05 0.28 -3.65
Price-to-Fair Value
 ― 1.05 1.25 1.09 1.13
Enterprise Value Multiple
 ― 6.12 7.81 14.88 8.26
Enterprise Value
 ― 502.13B 600.75B 463.28B 517.22B
EV to EBITDA
 ― 6.12 7.81 14.88 8.26
EV to Sales
 ― 0.59 0.70 0.58 0.76
EV to Free Cash Flow
 ― 36.54 13.65 97.23 22.34
EV to Operating Cash Flow
 ― 9.10 8.21 19.78 12.36
Tangible Book Value Per Share
 ― 1.63K 1.66K 1.40K 1.32K
Shareholders’ Equity Per Share
 ― 1.64K 1.68K 1.43K 1.51K
Tax and Other Ratios
Effective Tax Rate
 ― 0.33 0.33 11.77 0.39
Revenue Per Share
 ― 2.88K 2.89K 2.69K 2.29K
Net Income Per Share
 ― 117.33 106.74 -34.91 58.88
Tax Burden
 ― 0.65 0.65 -11.81 0.57
Interest Burden
 ― 0.93 0.93 0.20 0.91
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 ― 0.11 0.09 0.09 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.04 2.31 26.65 1.36
Currency in JPY