Nisshin Seifun Group Inc. (TYO:2002)
Japan flag Japan · Delayed Price · Currency is JPY
1,717.50
+4.50 (0.26%)
Jun 6, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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