Japan · Delayed Price · Currency is JPY Nisshin Seifun Group Statistics
Total Valuation
TYO:2002 has a market cap or net worth of JPY 537.74 billion. The enterprise value is 541.00 billion.
| Market Cap | 537.74B |
| Enterprise Value | 541.00B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2002 has 289.57 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 289.57M |
| Shares Outstanding | 289.57M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 44.72% |
| Float | 228.81M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 14.15.
| PE Ratio | 21.98 |
| Forward PE | 14.15 |
| PS Ratio | 0.63 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 41.99 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 42.24.
| EV / Earnings | 21.95 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 12.04 |
| EV / FCF | 42.24 |
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 | 87.69M |
| Profits Per Employee | 2.53M |
| Employee Count | 9,731 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TYO:2002 has paid 16.23 billion in taxes.
| Income Tax | 16.23B |
| Effective Tax Rate | 38.52% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is -0.23, so TYO:2002's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 1,812.52 |
| 200-Day Moving Average | 1,767.49 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 847,360 |
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 853.28 billion and earned 24.65 billion in profits. Earnings per share was 84.47.
| Revenue | 853.28B |
| Gross Profit | 188.23B |
| Operating Income | 43.00B |
| Pretax Income | 42.15B |
| Net Income | 24.65B |
| EBITDA | 69.26B |
| EBIT | 43.00B |
| Earnings Per Share (EPS) | 84.47 |
Balance Sheet
The company has 94.76 billion in cash and 79.70 billion in debt, giving a net cash position of 15.06 billion or 52.02 per share.
| Cash & Cash Equivalents | 94.76B |
| Total Debt | 79.70B |
| Net Cash | 15.06B |
| Net Cash Per Share | 52.02 |
| Equity (Book Value) | 515.68B |
| Book Value Per Share | 1,717.54 |
| Working Capital | 195.51B |
Cash Flow
In the last 12 months, operating cash flow was 57.86 billion and capital expenditures -45.06 billion, giving a free cash flow of 12.81 billion.
| Operating Cash Flow | 57.86B |
| Capital Expenditures | -45.06B |
| Free Cash Flow | 12.81B |
| FCF Per Share | 44.23 |
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 60.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.46% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 4.58% |
| FCF Yield | 2.38% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |