Nisshin Seifun Group Inc. (TYO:2002)

Nisshin Seifun Group Statistics

Total Valuation

TYO:2002 has a market cap or net worth of JPY 523.53 billion. The enterprise value is 535.15 billion.

Market Cap	523.53B
Enterprise Value	535.15B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:2002 has 289.72 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	289.72M
Shares Outstanding	289.72M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	44.62%
Float	228.95M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 13.51.

PE Ratio	14.97
Forward PE	13.51
PS Ratio	0.61
PB Ratio	1.03
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.09
EV / Sales	0.63
EV / EBITDA	7.47
EV / EBIT	11.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.16.

Current Ratio	2.31
Quick Ratio	1.38
Debt / Equity	0.16
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	87.66M
Profits Per Employee	3.64M
Employee Count	9,731
Asset Turnover	1.05
Inventory Turnover	5.41

Taxes

In the past 12 months, TYO:2002 has paid 17.40 billion in taxes.

Income Tax	17.40B
Effective Tax Rate	32.17%

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks. The beta is -0.07, so TYO:2002's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+3.32%
50-Day Moving Average	1,811.62
200-Day Moving Average	1,765.47
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	656,090

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 852.98 billion and earned 35.46 billion in profits. Earnings per share was 120.73.

Revenue	852.98B
Gross Profit	189.04B
Operating Income	44.46B
Pretax Income	54.09B
Net Income	35.46B
EBITDA	69.59B
EBIT	44.46B
Earnings Per Share (EPS)	120.73

Balance Sheet

The company has 87.12 billion in cash and 80.95 billion in debt, giving a net cash position of 6.17 billion or 21.30 per share.

Cash & Cash Equivalents	87.12B
Total Debt	80.95B
Net Cash	6.17B
Net Cash Per Share	21.30
Equity (Book Value)	506.35B
Book Value Per Share	1,686.27
Working Capital	187.23B

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 22.16%, with operating and profit margins of 5.21% and 4.16%.

Gross Margin	22.16%
Operating Margin	5.21%
Pretax Margin	6.34%
Profit Margin	4.16%
EBITDA Margin	8.16%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	60.00
Dividend Yield	3.32%
Dividend Growth (YoY)	22.45%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	4.57%
Earnings Yield	6.77%
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 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4