Nisshin Seifun Group Inc. (2002) AI Stock Analysis

• Market Cap: ¥534.49B
• Dividend Yield: 3.15%
• Average Volume (3M): 699.96K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 0.36
• Revenue Growth: -0.88%
• EPS Growth: -25.64%
• Country: JP
• Employees: 9,574
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -4.46
• Shares Outstanding: 290,657,900
• 10 Day Avg. Volume: 703,680
• 30 Day Avg. Volume: 699,960
• PEG Ratio: 1.49
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 37.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,931.00 ▲(7.22% Upside)

Nisshin Seifun Group Inc. scores well due to its strong financial performance and attractive valuation, with a reasonable P/E ratio and a solid dividend yield. However, technical indicators suggest bearish momentum, which slightly offsets the positive financial and valuation aspects. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Balance Sheet Health

A strong equity position and low debt-to-equity ratio indicate financial stability, providing resilience against economic downturns.

Profitability Improvement

Improving net profit margins reflect enhanced operational efficiency and cost management, supporting long-term profitability.

Cash Generation Ability

Strong operating cash flow relative to earnings indicates effective cash management, enabling reinvestment and debt servicing.

Negative Factors

Revenue Growth Decline

A recent decline in revenue growth could signal challenges in market expansion or increased competition, potentially impacting future earnings.

Free Cash Flow Decline

A significant drop in free cash flow may limit the company's ability to invest in growth opportunities or return capital to shareholders.

Revenue Growth Trend

Negative revenue growth trend suggests potential market challenges, which could affect the company's long-term competitive position.

Nisshin Seifun Group Inc. Business Overview & Revenue Model

Company Description

Nisshin Seifun Group Inc. is a leading Japanese food company established in 2002, primarily engaged in the production and distribution of flour, food products, and processed foods. The company operates through various segments including flour milling, food processing, and the manufacture of related products, serving both domestic and international markets. Nisshin Seifun Group is known for its commitment to quality and innovation, offering a diverse range of products including bakery ingredients, instant noodles, and ready-to-eat meals.

How the Company Makes Money

Nisshin Seifun Group generates revenue primarily through the sale of flour and flour-based products, which constitutes a significant portion of its earnings. The company has established a strong presence in the milling industry, leveraging its extensive distribution network to reach both retail and commercial customers. Additionally, Nisshin Seifun Group earns revenue from its food processing segment, which includes the production of instant noodles, frozen foods, and other convenience food items. Key revenue streams also come from partnerships with food manufacturers and retailers, allowing for collaborative product development and expanded market reach. The company's focus on innovation, such as the development of health-conscious and sustainable food products, further enhances its competitive edge and contributes to its overall profitability.

Nisshin Seifun Group Inc. Financial Statement Overview

Summary

Nisshin Seifun Group Inc. demonstrates strong financial health with solid revenue growth, improved profitability, and efficient operations. The balance sheet is stable with low leverage, and while cash flow generation remains solid, recent declines in free cash flow could pose a potential risk. Overall, the company is on a positive trajectory but should monitor cash flow sustainability.

Income Statement

Nisshin Seifun Group Inc. has shown consistent revenue growth over the past years with a slight dip in the most recent year. The gross profit margin is strong at approximately 22.3% for 2025, indicating efficient production. Net profit margin improved significantly from a negative in 2023 to approximately 4.1% in 2025, showcasing recovery and profitability enhancement. EBIT and EBITDA margins also indicate a healthy operational efficiency.

Balance Sheet

The company maintains a strong equity position, with an equity ratio of about 61.4% in 2025, reflecting financial stability. The debt-to-equity ratio is relatively low at 0.17, indicating conservative leverage use. Return on equity shows positive recovery to 7.2% in 2025 from a negative in 2023, highlighting improving profitability.

Cash Flow

Operating cash flow remains robust, with a good operating cash flow to net income ratio of 1.59 for 2025, suggesting strong cash generation relative to earnings. However, free cash flow has decreased by 68.8% compared to the previous year, indicating potential challenges in sustaining cash flows. The free cash flow to net income ratio is healthy at 0.40, supporting ongoing profitability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	852.98B	851.49B	858.25B	798.68B	679.74B	679.50B
Gross Profit	189.04B	190.18B	184.13B	160.62B	148.08B	189.09B
EBITDA	76.10B	82.05B	76.91B	31.14B	62.60B	60.25B
Net Income	35.46B	34.68B	31.74B	-10.38B	17.51B	19.01B
Balance Sheet
Total Assets	790.35B	789.71B	826.70B	713.87B	723.07B	687.41B
Cash, Cash Equivalents and Short-Term Investments	87.12B	96.12B	109.47B	82.97B	70.71B	61.73B
Total Debt	80.94B	84.53B	87.04B	85.05B	79.51B	76.95B
Total Liabilities	283.99B	287.14B	310.32B	275.38B	262.43B	242.64B
Stockholders Equity	488.55B	485.00B	500.30B	423.88B	449.27B	433.20B
Cash Flow
Free Cash Flow	0.00	13.74B	44.00B	4.76B	23.15B	32.15B
Operating Cash Flow	0.00	55.21B	73.19B	23.42B	41.83B	49.51B
Investing Cash Flow	0.00	-34.96B	-30.94B	487.00M	-15.52B	-17.11B
Financing Cash Flow	0.00	-35.43B	-19.54B	-10.63B	-17.85B	-31.26B

Nisshin Seifun Group Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1801.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2002, the sentiment is Positive. The current price of 1801 is below the 20-day moving average (MA) of 1861.80, below the 50-day MA of 1826.02, and above the 200-day MA of 1761.29, indicating a bullish trend. The MACD of 18.50 indicates Negative momentum. The RSI at 62.13 is Neutral, neither overbought nor oversold. The STOCH value of 78.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2002.

Nisshin Seifun Group Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2897	77 Outperform	¥857.98B	17.53	9.77%	2.41%	1.46%	-2.17%
2212	76 Outperform	¥676.62B	17.12	9.18%	1.13%	3.53%	4.88%
2002	70 Outperform	¥534.49B	22.60	―	3.15%	-0.88%	-25.64%
2001	70 Outperform	¥195.36B	9.54	7.71%	2.77%	1.83%	-39.02%
2229	69 Neutral	¥374.97B	21.77	8.27%	1.95%	5.82%	-13.40%
2602	67 Neutral	¥169.50B	7.09	12.56%	3.44%	3.80%	63.03%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Nisshin Seifun Group Inc. Corporate Events

Nisshin Seifun Group Inc. Announces Share Buyback Initiative

Nisshin Seifun Group Inc. announced the acquisition of 1,986,000 shares of its own common stock, costing approximately 3.64 billion yen, as part of a broader share buyback program authorized by its Board of Directors. This move, executed through market purchases, reflects the company’s strategic initiative to enhance shareholder value and optimize its capital structure by potentially canceling the repurchased shares.

Nisshin Seifun Group Announces Share Buyback Plan

Nisshin Seifun Group Inc. has announced a decision by its Board of Directors to acquire up to 15 million of its own shares, representing 5.18% of its outstanding shares, with a maximum acquisition cost of 20 billion yen. This move is aimed at improving shareholder returns and capital efficiency, with the acquisition period set from November 5, 2025, to June 23, 2026, and the company plans to cancel all shares acquired under this program.

Nisshin Seifun Revises Forecasts Amid India Yeast Business Challenges

Nisshin Seifun Group Inc. has announced impairment losses in its India yeast business due to high ingredient and fuel costs, which have impacted profits. As a result, the company has revised its consolidated forecasts for the fiscal year ending March 31, 2026, reflecting lower expected profits. Despite these challenges, the company remains optimistic about the Indian market’s potential and plans to improve performance by adjusting product prices, reducing costs, and introducing high-value products.

Nisshin Seifun Group Inc. Reports First Half Fiscal 2026 Financial Results

Nisshin Seifun Group Inc. reported its consolidated financial results for the first half of fiscal 2026, showing a slight increase in net sales by 0.4% compared to the previous year. However, the company experienced significant declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with the latter dropping by 49.3%. The company has revised its forecast for the full fiscal year ending March 31, 2026, expecting a modest increase in net sales and profits, despite a projected decrease in profit attributable to owners of the parent by 13.5%. The acquisition of treasury shares has been approved, which is reflected in the earnings per share forecast.