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Total Valuation
Nisshin Seifun Group Inc. has a market cap or net worth of ¥550.37B. The enterprise value is ¥571.14K.
Market Cap¥550.37B
Enterprise Value¥571.14K
Share Statistics
Nisshin Seifun Group Inc. has 280,570,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,570,980
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 4.76%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee88.48M
Profits Per Employee3.60M
Employee Count9,624
Asset Turnover1.08
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Nisshin Seifun Group Inc. is 18.9. Nisshin Seifun Group Inc.’s PEG ratio is -5.42.
PE Ratio18.9
PS Ratio0.70
PB Ratio1.16
Price to Fair Value1.05
Price to FCF21.51
Price to Operating Cash Flow―
PEG Ratio-5.42
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nisshin Seifun Group Inc. pays an annual dividend of ¥32, resulting in a dividend yield of 2.97%
Dividend Per Share¥32
Dividend Yield2.97%
Payout Ratio52.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change18.76%
50-Day Moving Average1.99K
200-Day Moving Average1.96K
Relative Strength Index (RSI)50.03
Average Volume (3m)699.96K
Important Dates
Nisshin Seifun Group Inc. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Nisshin Seifun Group Inc. as a current ratio of 2.30, with Debt / Equity ratio of ―
Current Ratio2.30
Quick Ratio1.48
Debt to Market Cap0.09
Net Debt to EBITDA-0.10
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 6.13, with an EV/FCF ratio of 36.63.
EV to Sales0.59
EV to EBITDA6.13
EV to Free Cash Flow36.63
EV to Operating Cash Flow9.12
Balance Sheet
Nisshin Seifun Group Inc. has ¥94.76B in cash and marketable securities with ¥91.55B in debt, giving a net cash position of ¥15.06B billion.
Cash & Marketable Securities¥94.76B
Total Debt¥91.55B
Net Cash¥15.06B
Net Cash Per Share¥53.69
Tangible Book Value Per Share¥1.63K
Margins
Gross margin is ―, with operating margin of 5.45%, and net profit margin of 4.07%.
Gross Margin―
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.68%
EPS Growth Forecast-11.62%