Nisshin Seifun Group Inc. (TYO:2002)

Nisshin Seifun Group Statistics

Total Valuation

TYO:2002 has a market cap or net worth of JPY 596.61 billion. The enterprise value is 589.59 billion.

Market Cap	596.61B
Enterprise Value	589.59B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2002 has 282.15 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	282.15M
Shares Outstanding	282.15M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	47.83%
Float	256.22M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 14.86.

PE Ratio	22.61
Forward PE	14.86
PS Ratio	0.70
PB Ratio	1.13
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.78
EV / Sales	0.69
EV / EBITDA	8.20
EV / EBIT	12.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.

Current Ratio	2.16
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	88.17M
Profits Per Employee	2.78M
Employee Count	9,731
Asset Turnover	1.02
Inventory Turnover	5.36

Taxes

In the past 12 months, TYO:2002 has paid 16.92 billion in taxes.

Income Tax	16.92B
Effective Tax Rate	37.41%

Stock Price Statistics

The stock price has increased by +24.75% in the last 52 weeks. The beta is -0.15, so TYO:2002's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+24.75%
50-Day Moving Average	2,024.84
200-Day Moving Average	1,842.53
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	918,190

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, TYO:2002 had revenue of JPY 858.00 billion and earned 27.07 billion in profits. Earnings per share was 93.52.

Revenue	858.00B
Gross Profit	190.96B
Operating Income	44.41B
Pretax Income	45.24B
Net Income	27.07B
EBITDA	69.87B
EBIT	44.41B
Earnings Per Share (EPS)	93.52

Balance Sheet

The company has 114.94 billion in cash and 88.55 billion in debt, with a net cash position of 26.40 billion or 93.55 per share.

Cash & Cash Equivalents	114.94B
Total Debt	88.55B
Net Cash	26.40B
Net Cash Per Share	93.55
Equity (Book Value)	528.52B
Book Value Per Share	1,781.31
Working Capital	198.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.26%, with operating and profit margins of 5.18% and 3.15%.

Gross Margin	22.26%
Operating Margin	5.18%
Pretax Margin	5.27%
Profit Margin	3.15%
EBITDA Margin	8.14%
EBIT Margin	5.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	60.00
Dividend Yield	2.84%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	5.49%
Earnings Yield	4.54%
FCF Yield	n/a

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

TYO:2002 has an Altman Z-Score of 3 and a Piotroski F-Score of 4.

Altman Z-Score	3
Piotroski F-Score	4