Japan · Delayed Price · Currency is JPY Nisshin Seifun Group Statistics
Total Valuation
TYO:2002 has a market cap or net worth of JPY 648.24 billion. The enterprise value is 662.72 billion.
| Market Cap | 648.24B |
| Enterprise Value | 662.72B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:2002 has 279.53 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 279.53M |
| Shares Outstanding | 279.53M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 43.86% |
| Float | 251.85M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 16.71.
| PE Ratio | 16.21 |
| Forward PE | 16.71 |
| PS Ratio | 0.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 26.70.
| EV / Earnings | 16.40 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 13.62 |
| EV / FCF | 26.70 |
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 | 1.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.51 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 90.97M |
| Profits Per Employee | 4.20M |
| Employee Count | 9,624 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, TYO:2002 has paid 16.81 billion in taxes.
| Income Tax | 16.81B |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +31.57% in the last 52 weeks. The beta is -0.13, so TYO:2002's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +31.57% |
| 50-Day Moving Average | 2,060.09 |
| 200-Day Moving Average | 2,038.29 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 1,036,330 |
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 875.45 billion and earned 40.42 billion in profits. Earnings per share was 143.02.
| Revenue | 875.45B |
| Gross Profit | 200.23B |
| Operating Income | 46.88B |
| Pretax Income | 58.79B |
| Net Income | 40.42B |
| EBITDA | 75.50B |
| EBIT | 46.88B |
| Earnings Per Share (EPS) | 143.02 |
Balance Sheet
The company has 92.38 billion in cash and 87.09 billion in debt, with a net cash position of 5.29 billion or 18.91 per share.
| Cash & Cash Equivalents | 92.38B |
| Total Debt | 87.09B |
| Net Cash | 5.29B |
| Net Cash Per Share | 18.91 |
| Equity (Book Value) | 542.80B |
| Book Value Per Share | 1,871.09 |
| Working Capital | 194.50B |
Cash Flow
In the last 12 months, operating cash flow was 67.30 billion and capital expenditures -42.48 billion, giving a free cash flow of 24.82 billion.
| Operating Cash Flow | 67.30B |
| Capital Expenditures | -42.48B |
| Depreciation & Amortization | 28.63B |
| Net Borrowing | 1.31B |
| Free Cash Flow | 24.82B |
| FCF Per Share | 88.79 |
Margins
Gross margin is 22.87%, with operating and profit margins of 5.35% and 4.62%.
| Gross Margin | 22.87% |
| Operating Margin | 5.35% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.62% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.35% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.36% |
| FCF Payout Ratio | 73.21% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.17% |
| FCF Yield | 3.83% |
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 |
Analyst Forecast
The average price target for TYO:2002 is 2,090.00, which is -9.87% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,090.00 |
| Price Target Difference | -9.87% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | 10.21% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |