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Nisshin Seifun Group Inc.

Nisshin Seifun Group Inc.

NSFMF
Nisshin Seifun Group Inc.US flagOther OTC
11.50
USD
- -
- -
3.22BMarket Cap

Total Valuation

Nisshin Seifun Group Inc. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 550.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value550.96B

Share Statistics

Nisshin Seifun Group Inc. currently has 297.31M shares outstanding.

Shares Outstanding297.31M
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 42.22. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.50.

PE Ratio42.22
PS Ratio1.30
PB Ratio1.50
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nisshin Seifun Group Inc. trades at an EV/EBITDA multiple of 24.73 and an EV/FCF ratio of 498.22. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA24.73
EV / EBIT24.73
EV / FCF498.22

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 Ratio2.57
Quick Ratio0.80
Debt / Equity15.25
Debt / EBITDA3.50
Interest Coverage11.70

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.84

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 Tax9.85B
Effective Tax Rate41.95

Stock Price Statistics

Nisshin Seifun Group Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.50, while the 200-day moving average is 11.50.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average11.50
200-Day Moving Average11.50
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.

Revenue431.37B
Gross Profit93.01B
Operating Income22.28B
Pretax Income23.47B
Net Income13.30B
EBITDA22.28B
EBIT22.28B
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 Equivalents105.32B
Total Debt77.98B
Net Debt-66.34B
Equity (Book Value)374.78B
Book Value Per Share1,259.98
Working Capital207.41B

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 Margin21.56
Operating Margin5.16
Pretax Margin5.44
Profit Margin3.08
EBITDA Margin5.16

Scores

Nisshin Seifun Group Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88