Nisshin Seifun Group Inc. (FRA:NFR)

Nisshin Seifun Group Statistics

Total Valuation

FRA:NFR has a market cap or net worth of EUR 2.97 billion. The enterprise value is 2.98 billion.

Market Cap	2.97B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	289.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	44.75%
Float	228.81M

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.00
P/TBV Ratio	1.08
P/FCF Ratio	40.21
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 40.46.

EV / Earnings	21.02
EV / Sales	0.63
EV / EBITDA	7.57
EV / EBIT	11.99
EV / FCF	40.46

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.15.

Current Ratio	2.42
Quick Ratio	1.48
Debt / Equity	0.15
Debt / EBITDA	1.15
Debt / FCF	6.22
Interest Coverage	11.70

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	505,008
Profits Per Employee	14,587
Employee Count	9,731
Asset Turnover	1.08
Inventory Turnover	5.68

Taxes

In the past 12 months, FRA:NFR has paid 93.50 million in taxes.

Income Tax	93.50M
Effective Tax Rate	38.52%

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.04%
50-Day Moving Average	10.14
200-Day Moving Average	10.41
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NFR had revenue of EUR 4.91 billion and earned 141.94 million in profits. Earnings per share was 0.49.

Revenue	4.91B
Gross Profit	1.08B
Operating Income	247.67M
Pretax Income	242.73M
Net Income	141.94M
EBITDA	398.89M
EBIT	247.67M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 545.76 million in cash and 459.00 million in debt, giving a net cash position of 86.76 million.

Cash & Cash Equivalents	545.76M
Total Debt	459.00M
Net Cash	86.76M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	9.89
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 333.25 million and capital expenditures -259.49 million, giving a free cash flow of 73.76 million.

Operating Cash Flow	333.25M
Capital Expenditures	-259.49M
Free Cash Flow	73.76M
FCF Per Share	n/a

Margins

Gross margin is 22.06%, with operating and profit margins of 5.04% and 2.89%.

Gross Margin	22.06%
Operating Margin	5.04%
Pretax Margin	4.94%
Profit Margin	2.89%
EBITDA Margin	8.12%
EBIT Margin	5.04%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.36
Dividend Yield	3.45%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	65.46%
Buyback Yield	1.90%
Shareholder Yield	5.35%
Earnings Yield	4.79%
FCF Yield	2.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 26, 2014
Split Type	Forward
Split Ratio	1.1

Scores

FRA:NFR has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5