Nisshin Seifun Group Statistics
Total Valuation
TYO:2002 has a market cap or net worth of JPY 497.60 billion. The enterprise value is 503.58 billion.
Market Cap | 497.60B |
Enterprise Value | 503.58B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2002 has 289.72 million shares outstanding. The number of shares has decreased by -0.60% in one year.
Current Share Class | 289.72M |
Shares Outstanding | 289.72M |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | -2.39% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 45.14% |
Float | 262.23M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 13.30.
PE Ratio | 14.64 |
Forward PE | 13.30 |
PS Ratio | 0.58 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 36.21 |
P/OCF Ratio | 9.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 36.65.
EV / Earnings | 14.52 |
EV / Sales | 0.59 |
EV / EBITDA | 6.90 |
EV / EBIT | 10.49 |
EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.30 |
Quick Ratio | 1.39 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.18 |
Debt / FCF | 6.15 |
Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE) | 7.05% |
Return on Assets (ROA) | 3.59% |
Return on Invested Capital (ROIC) | 4.87% |
Return on Capital Employed (ROCE) | 7.22% |
Revenue Per Employee | 88.94M |
Profits Per Employee | 3.62M |
Employee Count | 9,574 |
Asset Turnover | 1.05 |
Inventory Turnover | 5.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is -0.03, so TYO:2002's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -4.05% |
50-Day Moving Average | 1,780.88 |
200-Day Moving Average | 1,795.34 |
Relative Strength Index (RSI) | 36.50 |
Average Volume (20 Days) | 837,770 |
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 851.49 billion and earned 34.68 billion in profits. Earnings per share was 117.33.
Revenue | 851.49B |
Gross Profit | 190.18B |
Operating Income | 46.38B |
Pretax Income | 53.31B |
Net Income | 34.68B |
EBITDA | 71.34B |
EBIT | 46.38B |
Earnings Per Share (EPS) | 117.33 |
Balance Sheet
The company has 96.12 billion in cash and 84.53 billion in debt, giving a net cash position of 11.59 billion or 39.99 per share.
Cash & Cash Equivalents | 96.12B |
Total Debt | 84.53B |
Net Cash | 11.59B |
Net Cash Per Share | 39.99 |
Equity (Book Value) | 502.57B |
Book Value Per Share | 1,670.64 |
Working Capital | 191.42B |
Cash Flow
In the last 12 months, operating cash flow was 55.21 billion and capital expenditures -41.47 billion, giving a free cash flow of 13.74 billion.
Operating Cash Flow | 55.21B |
Capital Expenditures | -41.47B |
Free Cash Flow | 13.74B |
FCF Per Share | 47.43 |
Margins
Gross margin is 22.34%, with operating and profit margins of 5.45% and 4.07%.
Gross Margin | 22.34% |
Operating Margin | 5.45% |
Pretax Margin | 6.26% |
Profit Margin | 4.07% |
EBITDA Margin | 8.38% |
EBIT Margin | 5.45% |
FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 60.00 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.03% |
Buyback Yield | 0.60% |
Shareholder Yield | 4.10% |
Earnings Yield | 6.97% |
FCF Yield | 2.76% |
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 3.3.
Altman Z-Score | 3.3 |
Piotroski F-Score | n/a |