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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 ¥525.12B. The enterprise value is ¥501.35B.
Market Cap¥525.12B
Enterprise Value¥501.35B
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 0.06 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee89.64M
Profits Per Employee3.32M
Employee Count9,574
Asset Turnover1.04
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Nisshin Seifun Group Inc. is 19.63. Nisshin Seifun Group Inc.’s PEG ratio is -6.36.
PE Ratio19.63
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.25
Price to FCF44.69
Price to Operating Cash Flow28.11
PEG Ratio-6.36
Income Statement
In the last 12 months, Nisshin Seifun Group Inc. had revenue of 858.25B and earned 31.74B in profits. Earnings per share was 106.74.
Revenue858.25B
Gross Profit184.13B
Operating Income47.79B
Pretax Income48.85B
Net Income31.74B
EBITDA76.91B
Earnings Per Share (EPS)106.74
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 ¥55, resulting in a dividend yield of 2.95%
Dividend Per Share¥55
Dividend Yield2.95%
Payout Ratio27.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-7.19%
50-Day Moving Average1.76K
200-Day Moving Average1.77K
Relative Strength Index (RSI)53.84
Average Volume (3m)852.08K
Important Dates
Nisshin Seifun Group Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nisshin Seifun Group Inc. as a current ratio of 2.23, with Debt / Equity ratio of 15.96%
Current Ratio2.23
Quick Ratio1.47
Debt to Market Cap0.08
Net Debt to EBITDA-0.25
Interest Coverage Ratio12.68
Taxes
In the past 12 months, Nisshin Seifun Group Inc. has paid 15.98B in taxes.
Income Tax15.98B
Effective Tax Rate0.33
Enterprise Valuation
Nisshin Seifun Group Inc. EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 13.72.
EV to Sales0.70
EV to EBITDA7.85
EV to Free Cash Flow13.72
EV to Operating Cash Flow8.25
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¥1.66K
Margins
Gross margin is 22.09%, with operating margin of 5.57%, and net profit margin of 3.70%.
Gross Margin22.09%
Operating Margin5.57%
Pretax Margin5.69%
Net Profit Margin3.70%
EBITDA Margin8.96%
EBIT Margin6.13%
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 Upside8.05% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.67%
EPS Growth Forecast-22.08%