Nisshin Seifun Group Inc.

Nisshin Seifun Group Inc.

NSFMF
Nisshin Seifun Group Inc.US flagOther OTC
11.50
USD
- -
- -
3.22BMarket Cap
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
1,450.22
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
44.7
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
943.46
971.14
989.93
1,028.03
1,083.59
1,134.02
1,175.89
1,205.41
1,225.02
1,151.12
1,215.74
1,212.72
1,241.82
1,259.98
Tangible Book Value per Share
1,067.82
1,186.35
1,220.64
1,297.84
1,344.33
1,374.96
1,145.16
1,249.27
1,317.86
1,395.02
1,663.89
1,629.15
1,795.64
1,646.37
Basic Weighted Avg Shares
301
301
301
302
299
297
297
297
297
297
297
296
288
297
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
431,367
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
5.16
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
13,297
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
41.95
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
3.08
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
207,405
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
71,928
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
511,280
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
2.21
Return on Capital (%)
4.82
4.88
5.13
5.47
5.84
5.86
5.73
4.46
4
-11.03
7.31
7.78
7.27
3.05
Return on Common Equity (%)
5.42
5.57
5.95
6.4
6.73
6.74
6.53
5.37
4.85
-2.94
9.02
9.63
9.11
3.65

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
15,101
- -
6,055
LT Borrowings
32,014
- -
31,559
LT Finance Leases
39,929
- -
40,369
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
297
- -
297
Market Capitalization
591,337
628,704
561,378

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
365,072
- -
339,133
Cash, Cash Equivalents & STI
109,470
- -
105,317
Accounts Receivable, Net
114,536
- -
105,663
Inventories
124,878
- -
116,974
Total Current Liabilities
163,571
- -
131,728
Payables & Accruals
- -
- -
- -
ST Debt
15,101
- -
6,055
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
208,191
218,690
223,800
207,567
858,248
2025
- -
- -
- -
- -
851,486
2026
- -
- -
- -
- -
865,004

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.4
- -
- -
- -
106.74
2025
- -
- -
- -
- -
117.33
2026
- -
- -
- -
- -
113.33

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42.02
2025
- -
- -
- -
- -
49.32
2026
- -
- -
- -
- -
60.47

Company Description

APIChatGPT
CEO
Kenji Takihara
Full Time Employees
9,624
Sector
Consumer Defensive
Industry
Packaged Foods
Address
25, Kanda-Nishiki-cho 1-chome Tokyo TY Japan
IPO Date
Dec 22, 2021
Business
Nisshin Seifun Group Inc. is a Japanese food manufacturing company primarily engaged in the manufacture and sale of wheat flour and related products. Founded in 1900 and headquartered in Chiyoda-ku, Tokyo, Japan, the company operates across multiple business segments including flour milling; processed foods, such as premixes, pastas, and pasta sauces marketed under brands like Nisshin, Ma・Ma, Ao-no-Dokutsu, De Cecco, and Welna; prepared dishes and other prepared foods; yeast and biotechnology; healthcare foods; engineering; and mesh cloth products. The company also produces wheat-related products including bran, wheat germ, rye flour, and various food-related items sold for both home-use and commercial-use markets. It operates globally with geographic footprints in Japan, the United States, Australia, Southeast Asia, and China. Recent major changes include a strategic business restructuring that focuses on strengthening the company's core flour milling, processed foods, and yeast businesses, while discontinuing its chemicals business and transferring its healthcare foods segment. The group aims at enhancing competitiveness through automation, R&D in chilled and frozen prepared foods, and expanding its commercial premix products globally, notably in Thailand, Vietnam, China, and the US. Nisshin Seifun has launched new home-use products including pasta sauces and rice cooking sauces to address evolving consumer needs, especially in markets like Vietnam. The company has also initiated share buybacks recently as part of capital management. Its medium-term management plan targets growth to 950 billion yen in net sales and 57 billion yen in operating profit by fiscal 2027, emphasizing innovation, business portfolio optimization, and new business development through M&A and startup collaborations with a focus on food tech and functional ingredients. Nisshin Seifun operates under several subsidiaries including Nisshin Seifun Welna, which specializes in processed foods including frozen pasta sold in over 50 countries, Nisshin Flour Milling Inc., Ma・Ma-Macaroni Co., Ltd., and others focusing on commercial-use premixes and regional production. The company is listed on the Nikkei 225 index and continues to invest in expanding its product portfolio and global reach while undertaking sustainability efforts to develop environmentally friendly products that address food safety, dietary diversification, health, and labor-saving automation in production lines. It remains committed to maintaining its leadership position in wheat-based food products while advancing new business domains in healthcare foods and biotechnology. This description comprehensively covers Nisshin Seifun Group's core products, services, geographic operations, recent strategic changes, and business outlook.