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Nisshin Seifun Group Inc. (JP:2002)
:2002
RESEARCH TOOLSreports
Total Valuation
Nisshin Seifun Group Inc. has a market cap or net worth of ¥487.82B. The enterprise value is ¥463.28B.
Market Cap¥487.82B
Enterprise Value¥463.28B
Share Statistics
Nisshin Seifun Group Inc. has 290,657,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,657,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nisshin Seifun Group Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee88.94M
Profits Per Employee3.62M
Employee Count9,574
Asset Turnover1.08
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Nisshin Seifun Group Inc. is 14.75. Nisshin Seifun Group Inc.’s PEG ratio is 0.28.
PE Ratio14.75
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.05
Price to FCF96.79
Price to Operating Cash Flow19.69
PEG Ratio0.28
Income Statement
In the last 12 months, Nisshin Seifun Group Inc. had revenue of 851.49B and earned 34.69B in profits. Earnings per share was 117.33.
Revenue851.49B
Gross Profit190.18B
Operating Income46.38B
Pretax Income53.31B
Net Income34.69B
EBITDA82.05B
Earnings Per Share (EPS)117.33
Cash Flow
In the last 12 months, operating cash flow was 19.71B and capital expenditures -7.89B, giving a free cash flow of 11.83B billion.
Operating Cash Flow19.71B
Free Cash Flow11.83B
Free Cash Flow per Share40.69
Dividends & Yields
Nisshin Seifun Group Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 3.49%
Dividend Per Share¥30
Dividend Yield3.49%
Payout Ratio25.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-1.03%
50-Day Moving Average1.78K
200-Day Moving Average1.77K
Relative Strength Index (RSI)39.37
Average Volume (3m)754.43K
Important Dates
Nisshin Seifun Group Inc. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nisshin Seifun Group Inc. as a current ratio of 2.30, with Debt / Equity ratio of 20.06%
Current Ratio2.30
Quick Ratio1.48
Debt to Market Cap0.09
Net Debt to EBITDA-0.11
Interest Coverage Ratio12.29
Taxes
In the past 12 months, Nisshin Seifun Group Inc. has paid 17.38B in taxes.
Income Tax17.38B
Effective Tax Rate0.33
Enterprise Valuation
Nisshin Seifun Group Inc. EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 36.54.
EV to Sales0.59
EV to EBITDA6.12
EV to Free Cash Flow36.54
EV to Operating Cash Flow9.10
Balance Sheet
Nisshin Seifun Group Inc. has ¥114.29B in cash and marketable securities with ¥81.47B in debt, giving a net cash position of -¥32.82B billion.
Cash & Marketable Securities¥114.29B
Total Debt¥81.47B
Net Cash-¥32.82B
Net Cash Per Share-¥112.92
Tangible Book Value Per Share¥1.63K
Margins
Gross margin is 20.11%, with operating margin of 5.45%, and net profit margin of 4.07%.
Gross Margin20.11%
Operating Margin5.45%
Pretax Margin6.26%
Net Profit Margin4.07%
EBITDA Margin9.64%
EBIT Margin6.70%
Analyst Forecast
The average price target for Nisshin Seifun Group Inc. is ¥2,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,000.00
Price Target Upside16.31% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.79%
EPS Growth Forecast9.92%