Japan
· Delayed Price · Currency is JPY Nisshin Seifun Group Statistics
Total Valuation
TYO:2002 has a market cap or net worth of JPY 497.16 billion. The enterprise value is 503.14 billion.
| Market Cap | 497.16B |
| Enterprise Value | 503.14B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 45.21% |
| Float | 262.23M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.09.
| PE Ratio | 14.63 |
| Forward PE | 13.09 |
| PS Ratio | 0.58 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 36.18 |
| 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 36.62.
| EV / Earnings | 14.51 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.49 |
| EV / FCF | 36.62 |
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 | 87.50M |
| Profits Per Employee | 3.56M |
| Employee Count | 9,574 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, TYO:2002 has paid 17.38 billion in taxes.
| Income Tax | 17.38B |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has decreased by -7.52% 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 | -7.52% |
| 50-Day Moving Average | 1,772.39 |
| 200-Day Moving Average | 1,784.32 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 616,015 |
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 | 1,674.04 |
| 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 | 46.88% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.98% |
| 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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |