NISSHIN GROUP HOLDINGS Company, Limited (MUN:NFU)

MUN:NFU Statistics

Total Valuation

MUN:NFU has a market cap or net worth of EUR 186.60 million. The enterprise value is 196.93 million.

Market Cap	186.60M
Enterprise Value	196.93M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	46.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	15.40%
Float	22.87M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -33.26.

EV / Earnings	8.61
EV / Sales	0.42
EV / EBITDA	5.45
EV / EBIT	5.86
EV / FCF	-33.26

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.75.

Current Ratio	3.38
Quick Ratio	1.83
Debt / Equity	0.75
Debt / EBITDA	8.13
Debt / FCF	-51.48
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	722,248
Profits Per Employee	33,641
Employee Count	680
Asset Turnover	0.65
Inventory Turnover	1.53

Taxes

In the past 12 months, MUN:NFU has paid 10.28 million in taxes.

Income Tax	10.28M
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has increased by +27.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.33%
50-Day Moving Average	3.47
200-Day Moving Average	3.21
Relative Strength Index (RSI)	71.10
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, MUN:NFU had revenue of EUR 491.13 million and earned 22.88 million in profits. Earnings per share was 0.49.

Revenue	491.13M
Gross Profit	75.15M
Operating Income	34.88M
Pretax Income	33.29M
Net Income	22.88M
EBITDA	37.48M
EBIT	34.88M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 300.38 million in cash and 304.81 million in debt, giving a net cash position of -4.43 million.

Cash & Cash Equivalents	300.38M
Total Debt	304.81M
Net Cash	-4.43M
Net Cash Per Share	n/a
Equity (Book Value)	405.27M
Book Value Per Share	8.54
Working Capital	497.51M

Cash Flow

In the last 12 months, operating cash flow was -4.39 million and capital expenditures -1.53 million, giving a free cash flow of -5.92 million.

Operating Cash Flow	-4.39M
Capital Expenditures	-1.53M
Free Cash Flow	-5.92M
FCF Per Share	n/a

Margins

Gross margin is 15.30%, with operating and profit margins of 7.10% and 4.66%.

Gross Margin	15.30%
Operating Margin	7.10%
Pretax Margin	6.78%
Profit Margin	4.66%
EBITDA Margin	7.63%
EBIT Margin	7.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.14
Dividend Yield	3.70%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	n/a
Payout Ratio	27.11%
Buyback Yield	0.08%
Shareholder Yield	3.78%
Earnings Yield	12.26%
FCF Yield	-3.17%

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 November 27, 2013. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	2

Scores

MUN:NFU has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4