Nisshin Seifun Group Inc.
Tokyo Stock ExchangeTotal Valuation
Nisshin Seifun Group Inc. carries a market capitalization of 566.92B, placing it among publicly traded companies globally. Its enterprise value stands at 530.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 566.92B |
| Enterprise Value | 530.49B |
Share Statistics
Nisshin Seifun Group Inc. currently has 297.31M shares outstanding.
| Shares Outstanding | 297.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nisshin Seifun Group Inc. trades at a trailing price-to-earnings ratio of 40.68. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.44.
| PE Ratio | 40.68 |
| PS Ratio | 1.25 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nisshin Seifun Group Inc. trades at an EV/EBITDA multiple of 23.81 and an EV/FCF ratio of 479.71. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 23.81 |
| EV / FCF | 479.71 |
Financial Position
Nisshin Seifun Group Inc. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.25, indicating elevated leverage, while an interest coverage ratio of 11.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 15.25 |
| Debt / EBITDA | 3.50 |
| Interest Coverage | 11.70 |
Financial Efficiency
Nisshin Seifun Group Inc. posts a return on equity of 3.65 and a return on invested capital of 2.21.
| Return on Equity (ROE) | 3.65 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | 2.21 |
| Return on Capital Employed (ROCE) | 3.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Taxes
Over the trailing twelve months, Nisshin Seifun Group Inc. has paid 9.85B in income taxes, reflecting an effective tax rate of 41.95.
| Income Tax | 9.85B |
| Effective Tax Rate | 41.95 |
Stock Price Statistics
Nisshin Seifun Group Inc.'s stock has gained approximately 17.57031% over the past 52 weeks. The 50-day moving average sits at 1,965.95, while the 200-day moving average is 1,955.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.57031% |
| 50-Day Moving Average | 1,965.95 |
| 200-Day Moving Average | 1,955.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nisshin Seifun Group Inc. generated 431.37B in revenue and converted that into 13.30B in net income, yielding earnings per share of 45.81. EBITDA reached 22.28B, while operating income came in at 22.28B.
| Revenue | 431.37B |
| Gross Profit | 93.01B |
| Operating Income | 22.28B |
| Pretax Income | 23.47B |
| Net Income | 13.30B |
| EBITDA | 22.28B |
| EBIT | 22.28B |
| Earnings Per Share (EPS) | 45.81 |
Balance Sheet
Nisshin Seifun Group Inc. holds 105.32B in cash and equivalents against 77.98B in total debt, resulting in a net debt position of -66.34B. Total book value stands at 374.78B, with working capital of 207.41B providing operational flexibility.
| Cash & Cash Equivalents | 105.32B |
| Total Debt | 77.98B |
| Net Debt | -66.34B |
| Equity (Book Value) | 374.78B |
| Book Value Per Share | 1,259.98 |
| Working Capital | 207.41B |
Margins
Nisshin Seifun Group Inc. operates with a gross margin of 21.56, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 3.08 provide insight into operational efficiency.
| Gross Margin | 21.56 |
| Operating Margin | 5.16 |
| Pretax Margin | 5.44 |
| Profit Margin | 3.08 |
| EBITDA Margin | 5.16 |
Stock Splits
Nisshin Seifun Group Inc.'s most recent stock split took place on September 26, 2014 with a 10:11 split ratio.
| Last Split Date | 9/26/2014 |
| Split Ratio | 10:11 |
Scores
Nisshin Seifun Group Inc. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |