Japan · Delayed Price · Currency is JPY Nisshin Seifun Group Statistics
Total Valuation
TYO:2002 has a market cap or net worth of JPY 567.48 billion. The enterprise value is 582.90 billion.
| Market Cap | 567.48B |
| Enterprise Value | 582.90B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2002 has 279.61 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 279.61M |
| Shares Outstanding | 279.61M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 45.57% |
| Float | 251.93M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 14.18.
| PE Ratio | 19.08 |
| Forward PE | 14.18 |
| PS Ratio | 0.65 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 20.80.
| EV / Earnings | 19.23 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 12.03 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.28 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.20 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 90.12M |
| Profits Per Employee | 3.15M |
| Employee Count | 9,624 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, TYO:2002 has paid 16.18 billion in taxes.
| Income Tax | 16.18B |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is -0.10, so TYO:2002's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 1,992.71 |
| 200-Day Moving Average | 1,980.44 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 898,330 |
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 867.32 billion and earned 30.32 billion in profits. Earnings per share was 106.34.
| Revenue | 867.32B |
| Gross Profit | 197.26B |
| Operating Income | 46.59B |
| Pretax Income | 47.94B |
| Net Income | 30.32B |
| EBITDA | 75.14B |
| EBIT | 46.59B |
| Earnings Per Share (EPS) | 106.34 |
Balance Sheet
The company has 94.36 billion in cash and 89.79 billion in debt, with a net cash position of 4.58 billion or 16.36 per share.
| Cash & Cash Equivalents | 94.36B |
| Total Debt | 89.79B |
| Net Cash | 4.58B |
| Net Cash Per Share | 16.36 |
| Equity (Book Value) | 535.81B |
| Book Value Per Share | 1,844.73 |
| Working Capital | 192.51B |
Cash Flow
In the last 12 months, operating cash flow was 69.19 billion and capital expenditures -41.17 billion, giving a free cash flow of 28.02 billion.
| Operating Cash Flow | 69.19B |
| Capital Expenditures | -41.17B |
| Depreciation & Amortization | 28.55B |
| Net Borrowing | -830.00M |
| Free Cash Flow | 28.02B |
| FCF Per Share | 100.21 |
Margins
Gross margin is 22.74%, with operating and profit margins of 5.37% and 3.50%.
| Gross Margin | 22.74% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.50% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 5.37% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.94% |
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 2.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,090.00 |
| Price Target Difference | 2.98% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.03% |
| EPS Growth Forecast (3Y) | 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
TYO:2002 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |