Nisshin Seifun Group Inc. (TYO: 2002)

Nisshin Seifun Group Statistics

Total Valuation

Nisshin Seifun Group has a market cap or net worth of JPY 520.73 billion. The enterprise value is 510.31 billion.

Market Cap	520.73B
Enterprise Value	510.31B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nisshin Seifun Group has 297.31 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	297.31M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	47.09%
Float	269.70M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 13.96.

PE Ratio	15.48
Forward PE	13.96
PS Ratio	0.61
PB Ratio	1.05
P/TBV Ratio	1.10
P/FCF Ratio	14.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 14.42.

EV / Earnings	15.16
EV / Sales	0.59
EV / EBITDA	6.80
EV / EBIT	10.12
EV / FCF	14.42

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.

Current Ratio	2.57
Quick Ratio	1.60
Debt / Equity	0.15
Debt / EBITDA	1.07
Debt / FCF	2.20
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	89.92M
Profits Per Employee	3.52M
Employee Count	9,574
Asset Turnover	1.11
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks. The beta is -0.00, so Nisshin Seifun Group's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-13.34%
50-Day Moving Average	1,820.41
200-Day Moving Average	1,862.56
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	535,675

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, Nisshin Seifun Group had revenue of JPY 860.88 billion and earned 33.66 billion in profits. Earnings per share was 113.18.

Revenue	860.88B
Gross Profit	190.16B
Operating Income	48.29B
Pretax Income	54.49B
Net Income	33.66B
EBITDA	72.94B
EBIT	48.29B
Earnings Per Share (EPS)	113.18

Balance Sheet

The company has 105.32 billion in cash and 77.98 billion in debt, giving a net cash position of 27.33 billion or 91.94 per share.

Cash & Cash Equivalents	105.32B
Total Debt	77.98B
Net Cash	27.33B
Net Cash Per Share	91.94
Equity (Book Value)	511.28B
Book Value Per Share	1,662.82
Working Capital	207.41B

Cash Flow

In the last 12 months, operating cash flow was 71.23 billion and capital expenditures -35.83 billion, giving a free cash flow of 35.39 billion.

Operating Cash Flow	71.23B
Capital Expenditures	-35.83B
Free Cash Flow	35.39B
FCF Per Share	119.05

Margins

Gross margin is 22.09%, with operating and profit margins of 5.61% and 3.91%.

Gross Margin	22.09%
Operating Margin	5.61%
Pretax Margin	6.33%
Profit Margin	3.91%
EBITDA Margin	8.47%
EBIT Margin	5.61%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	60.00
Dividend Yield	3.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	39.78%
Buyback Yield	-0.01%
Shareholder Yield	3.42%
Earnings Yield	6.46%
FCF Yield	6.80%

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

Nisshin Seifun Group has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a