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STOCKS

Nisshin Seifun Group Inc. (JP:2002)

:2002

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.31	2.23	2.23	2.20	2.17
Quick Ratio	1.47	1.47	1.47	1.34	1.42
Cash Ratio	0.51	0.67	0.66	0.55	0.54
Solvency Ratio	0.21	0.18	0.18	0.06	0.18
Operating Cash Flow Ratio	0.00	0.45	0.45	0.16	0.32
Short-Term Operating Cash Flow Coverage	0.00	4.85	4.47	1.63	6.16
Net Current Asset Value	¥ 46.54B	¥ 54.75B	¥ 54.75B	¥ 54.69B	¥ 18.10B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.11	0.12	0.11
Debt-to-Equity Ratio	0.17	0.17	0.18	0.20	0.18
Debt-to-Capital Ratio	0.14	0.15	0.15	0.17	0.15
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.06	0.07	0.07
Financial Leverage Ratio	1.62	1.65	1.65	1.68	1.61
Debt Service Coverage Ratio	4.37	3.23	3.03	2.75	4.78
Interest Coverage Ratio	12.04	12.68	12.68	9.26	10.10
Debt to Market Cap	0.08	0.08	0.08	0.10	0.08
Interest Debt Per Share	292.13	305.37	309.63	297.92	277.19
Net Debt to EBITDA	0.10	-0.29	-0.25	0.03	0.17
Profitability Margins
Gross Profit Margin	22.16%	21.45%	21.45%	20.11%	21.78%
EBIT Margin	6.01%	6.13%	6.13%	0.55%	4.33%
EBITDA Margin	8.92%	8.96%	8.96%	7.46%	8.58%
Operating Profit Margin	5.21%	5.57%	5.57%	4.11%	4.33%
Pretax Profit Margin	6.34%	5.69%	5.69%	0.11%	4.53%
Net Profit Margin	4.16%	3.70%	3.70%	-1.30%	2.58%
Continuous Operations Profit Margin	4.30%	3.83%	3.83%	-1.18%	2.76%
Net Income Per EBT	65.56%	64.98%	64.98%	-1181.00%	56.90%
EBT Per EBIT	121.67%	102.21%	102.22%	2.68%	104.56%
Return on Assets (ROA)	4.49%	3.84%	3.84%	-1.45%	2.42%
Return on Equity (ROE)	7.17%	6.34%	6.34%	-2.45%	3.90%
Return on Capital Employed (ROCE)	6.87%	7.21%	7.21%	5.83%	4.96%
Return on Invested Capital (ROIC)	4.59%	4.74%	4.73%	-64.77%	3.15%
Return on Tangible Assets	4.61%	3.94%	3.94%	-1.50%	2.68%
Earnings Yield	6.72%	5.09%	5.09%	-2.25%	3.45%
Efficiency Ratios
Receivables Turnover	7.72	7.53	7.53	7.45	6.79
Payables Turnover	9.22	8.85	8.85	8.56	8.35
Inventory Turnover	5.53	5.40	5.40	4.95	5.50
Fixed Asset Turnover	3.34	3.64	3.64	3.67	3.10
Asset Turnover	1.08	1.04	1.04	1.12	0.94
Working Capital Turnover Ratio	4.51	4.50	4.50	4.82	4.83
Cash Conversion Cycle	73.75	74.84	74.84	80.03	76.34
Days of Sales Outstanding	47.29	48.48	48.48	49.01	53.73
Days of Inventory Outstanding	66.06	67.62	67.62	73.67	66.32
Days of Payables Outstanding	39.61	41.26	41.26	42.65	43.70
Operating Cycle	113.35	116.10	116.10	122.68	120.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	246.12	246.12	78.77	140.68
Free Cash Flow Per Share	0.00	147.96	147.96	16.02	77.85
CapEx Per Share	0.00	98.16	98.16	62.74	62.83
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.60	0.20	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	1.76	1.76	0.77	1.38
Capital Expenditure Coverage Ratio	0.00	2.51	2.51	1.26	2.24
Operating Cash Flow Coverage Ratio	0.00	0.84	0.83	0.28	0.53
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.03	0.06
Free Cash Flow Yield	0.00%	7.06%	7.06%	1.03%	4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.92	19.63	19.63	-44.43	28.97
Price-to-Sales (P/S) Ratio	0.62	0.73	0.73	0.58	0.75
Price-to-Book (P/B) Ratio	1.08	1.25	1.25	1.09	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.16	14.16	96.79	21.91
Price-to-Operating Cash Flow Ratio	0.00	8.51	8.51	19.69	12.13
Price-to-Earnings Growth (PEG) Ratio	4.78	-0.05	-0.05	0.28	-3.65
Price-to-Fair Value	1.08	1.25	1.25	1.09	1.13
Enterprise Value Multiple	7.06	7.81	7.85	7.78	8.86
Enterprise Value	535.63B	600.75B	603.81B	463.28B	517.22B
EV to EBITDA	7.04	7.81	7.85	7.78	8.86
EV to Sales	0.63	0.70	0.70	0.58	0.76
EV to Free Cash Flow	0.00	13.65	13.72	97.23	22.34
EV to Operating Cash Flow	0.00	8.21	8.25	19.78	12.36
Tangible Book Value Per Share	1.67K	1.66K	1.66K	1.40K	1.32K
Shareholders’ Equity Per Share	1.69K	1.68K	1.68K	1.43K	1.51K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.33	11.77	0.39
Revenue Per Share	2.94K	2.89K	2.89K	2.69K	2.29K
Net Income Per Share	122.39	106.74	106.74	-34.91	58.88
Tax Burden	0.66	0.65	0.65	-11.81	0.57
Interest Burden	1.06	0.93	0.93	0.20	1.05
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.09	0.09	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.31	2.31	26.65	1.36

Currency in JPY

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