Nisshin Seifun Group Statistics

Total Valuation

TYO:2002 has a market cap or net worth of JPY 501.16 billion. The enterprise value is 486.15 billion.

Market Cap	501.16B
Enterprise Value	486.15B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2002 has 289.61 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	289.61M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	48.40%
Float	262.12M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 13.51.

PE Ratio	15.71
Forward PE	13.51
PS Ratio	0.60
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.84
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	10.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.15.

Current Ratio	2.34
Quick Ratio	1.46
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	89.31M
Profits Per Employee	3.42M
Employee Count	9,574
Asset Turnover	1.06
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.04, so TYO:2002's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-16.67%
50-Day Moving Average	1,731.28
200-Day Moving Average	1,805.16
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	1,002,935

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 855.01 billion and earned 32.76 billion in profits. Earnings per share was 110.17.

Revenue	855.01B
Gross Profit	188.86B
Operating Income	45.37B
Pretax Income	52.54B
Net Income	32.76B
EBITDA	n/a
EBIT	45.37B
Earnings Per Share (EPS)	110.17

Full Income Statement

Balance Sheet

The company has 114.29 billion in cash and 81.47 billion in debt, giving a net cash position of 32.82 billion or 113.33 per share.

Cash & Cash Equivalents	114.29B
Total Debt	81.47B
Net Cash	32.82B
Net Cash Per Share	113.33
Equity (Book Value)	528.17B
Book Value Per Share	1,715.96
Working Capital	211.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 5.31% and 3.83%.

Gross Margin	22.09%
Operating Margin	5.31%
Pretax Margin	6.14%
Profit Margin	3.83%
EBITDA Margin	n/a
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	60.00
Dividend Yield	3.43%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.42%
Earnings Yield	6.54%
FCF Yield	n/a

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a