Japan
· Delayed Price · Currency is JPY Nisshin Seifun Group Statistics
Total Valuation
Nisshin Seifun Group has a market cap or net worth of JPY 535.37 billion. The enterprise value is 532.23 billion.
| Market Cap | 535.37B |
| Enterprise Value | 532.23B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nisshin Seifun Group has 297.43 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 297.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 47.82% |
| Float | 232.71M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 14.58. Nisshin Seifun Group's PEG ratio is 1.85.
| PE Ratio | 15.82 |
| Forward PE | 14.58 |
| PS Ratio | 0.62 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
| EV / Earnings | 15.72 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.36 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | 90.24M |
| Profits Per Employee | 3.54M |
| Employee Count | 9,574 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 1,850.07 |
| 200-Day Moving Average | 1,942.08 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 706,190 |
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 863.93 billion and earned 33.85 billion in profits. Earnings per share was 113.81.
| Revenue | 863.93B |
| Gross Profit | 188.94B |
| Operating Income | 49.15B |
| Pretax Income | 52.18B |
| Net Income | 33.85B |
| EBITDA | n/a |
| EBIT | 49.15B |
| Earnings Per Share (EPS) | 113.81 |
Balance Sheet
The company has 106.61 billion in cash and 86.67 billion in debt, giving a net cash position of 19.95 billion or 67.07 per share.
| Cash & Cash Equivalents | 106.61B |
| Total Debt | 86.67B |
| Net Cash | 19.95B |
| Net Cash Per Share | 67.07 |
| Equity (Book Value) | 525.86B |
| Book Value Per Share | 1,711.52 |
| Working Capital | 210.32B |
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 21.87%, with operating and profit margins of 5.69% and 3.92%.
| Gross Margin | 21.87% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.04% |
| Profit Margin | 3.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.32% |
| FCF Yield | n/a |
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 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |