Nisshin Seifun Group Inc.

Nisshin Seifun Group Inc.

11.60
EUR
0.00
(0.00%)
3.26BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,649.25
1,748.01
1,846.57
1,762.76
1,808.9
1,903.41
2,396.4
2,285.61
2,285.83
2,685.9
2,885.97
2,880.43
3,008.1
- -
Basic EPS, GAAP
50.21
53.28
58.25
64.49
71.47
74.97
75.4
63.95
58.88
-34.91
106.74
117.33
113.33
- -
Free Cash Flow per Basic Share
21.36
20.26
66.82
72.27
77.59
72.86
55.52
108.13
77.85
16.02
147.97
46.48
97.44
- -
Dividend per Share
16.53
18.18
24
25
27.09
31.01
33.01
34.01
39.02
39.02
42.02
49.32
60.47
- -
Book Value per Share
1,080.69
1,219.08
1,238.13
1,304.03
1,345.32
1,360.06
1,329.17
1,456.76
1,510.67
1,425.38
1,682.11
1,674.04
1,848.36
- -
Tangible Book Value per Share
1,037.47
1,147.29
1,176.84
1,254.06
1,303.52
1,324.84
1,098.02
1,210.02
1,279.49
1,345.76
1,609.61
1,601.65
1,769.68
- -
Basic Weighted Avg Shares
301
301
301
302
299
297
297
297
297
297
297
296
288
286
Sales/Revenue/Turnover
495,930
526,144
556,701
532,040
540,094
565,343
712,180
679,495
679,736
798,681
858,248
851,486
865,004
- -
Operating Margin (%)
4.49
3.89
4.27
4.8
5.04
4.76
4.05
4
4.33
4.11
5.57
5.45
5.4
- -
Depreciation Expense
14,306
15,737
17,973
17,327
16,733
16,275
26,907
27,707
28,918
26,713
24,290
24,961
27,836
- -
Net Income, GAAP
15,098
16,036
17,561
19,466
21,339
22,268
22,407
19,011
17,509
-10,381
31,743
34,684
32,589
- -
Effective Tax Rate (%)
36.44
33.65
32.89
33.43
30.1
28.77
28.91
32.95
39.03
1,176.68
32.72
32.61
33.7
- -
Profit Margin (%)
3.04
3.05
3.15
3.66
3.95
3.94
3.15
2.8
2.58
-1.3
3.7
4.07
3.77
- -
Working Capital
125,976
117,564
126,596
149,025
146,562
153,364
107,922
129,934
151,369
179,807
201,501
191,415
196,796
- -
LT Debt
3,367
3,874
4,386
4,967
7,194
7,531
66,215
71,402
72,724
70,689
71,943
71,392
77,005
- -
Total Equity
334,092
378,715
386,485
406,805
413,794
418,848
409,042
444,774
460,643
438,499
516,381
502,570
538,439
- -
Return on Invested Capital (%)
4.17
3.62
3.92
4.05
4.42
4.39
4.36
3.55
3.35
-65.56
5.62
5.18
5.02
- -
Return on Capital (%)
4.26
4.12
4.17
4.42
4.74
4.89
5.03
3.93
3.4
-9.3
5.88
6.04
5.55
- -
Return on Common Equity (%)
4.76
4.63
4.74
5.07
5.38
5.54
5.61
4.59
3.97
-2.38
6.87
7.04
6.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
7,460
14,544
- -
LT Borrowings
30,923
31,185
- -
LT Finance Leases
41,316
45,820
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
290
281
280
Market Capitalization
522,569
597,273
560,865

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
333,639
353,356
- -
Cash, Cash Equivalents & STI
94,763
100,219
- -
Accounts Receivable, Net
109,807
113,090
- -
Inventories
117,341
128,092
- -
Total Current Liabilities
138,129
156,560
- -
Payables & Accruals
- -
- -
- -
ST Debt
7,460
14,544
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.56%
4.2%
7.14%
Free Cash Flow
83.02%
150.24%
103.92%
Net Income, GAAP
-55.95%
-113.95%
-6.04%
Sales/Revenue/Turnover
4.89%
5.16%
1.59%
Total Cash Common Dividend
9.33%
11.68%
19.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
851,486
2026
- -
- -
- -
- -
865,004
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
117.33
2026
- -
- -
- -
- -
113.33
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
49.32
2026
- -
- -
- -
- -
60.47
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kenji Takihara
Full Time Employees
9,624
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
25, Kanda-Nishiki-cho 1-chome Tokyo TY Japan 101-8441
IPO Date
May 16, 1949
Business
Nisshin Seifun Group Inc. (2002.T) operates as a holding company primarily engaged in flour milling and diversified food processing businesses worldwide. The group manufactures and sells wheat flour, bran, wheat germ, rye flour, and related products; processed foods including premixes, pasta, pasta sauces, frozen and chilled foods, dried noodles, bakery and confectionery materials under brands such as NISSHIN, MA-MA, AO-NO-DOKUTSU, Welna, and DE CECCO; prepared dishes such as bento, side dishes, and cooked rice; yeast, biotechnology ingredients, healthcare foods, active pharmaceutical ingredients, and diagnostic reagents; pet foods; engineering services for grain, food, and chemical processing facilities; mesh cloth for screen-printing and industrial use; and electronic components and plastic moldings. It serves household, commercial, industrial, and pharmaceutical customers across Japan, the United States, Canada, Australia, New Zealand, Thailand, China, Vietnam, the Netherlands, Germany, and Indonesia, with headquarters in Chiyoda-ku, Tokyo, Japan, where it traces its origins to a 1900 founding as a flour milling enterprise. Recent developments include Nisshin Seifun Welna's launch of a new product range in Vietnam in November 2025 to bolster its regional growth strategy; an ongoing share buyback program announced in October 2025 for up to 5.18% of its shares valued at 20 billion yen; the fiscal 2025 results briefing in May 2025 highlighting performance amid its Medium-Term Management Plan targeting 950 billion yen in net sales by fiscal 2027 through M&A and new ventures in food tech; past acquisitions such as an 85% stake in Kumamoto Flour Milling Co., Ltd. integrated as a subsidiary, Allied Pinnacle in Australia, and others to expand overseas milling and bakery operations; and reinforcement of global infrastructure via subsidiaries like Miller Milling Company in the U.S. and Champion Flour Milling in New Zealand.