Nisshin Seifun Statistics
Share Statistics
Nisshin Seifun has 283.72M
shares outstanding. The number of shares has increased by -4.61%
in one year.
| Shares Outstanding | 283.72M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -4.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.65 and the forward
PE ratio is null.
Nisshin Seifun's PEG ratio is
-0.05.
| PE Ratio | 18.65 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 13.46 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise Valuation
Nisshin Seifun has an Enterprise Value (EV) of 569.69B.
| EV / Sales | 0.66 |
| EV / EBITDA | 7.9 |
| EV / EBIT | 7.78 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 2.23,
with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.23 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.98 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on Equity is 6.34% and Return on Invested Capital is 4.74%.
| Return on Equity | 6.34% |
| Return on Assets | 3.84% |
| Return on Invested Capital | 4.74% |
| Revenue Per Employee | $89,643,618.13 |
| Profits Per Employee | $3,315,542.09 |
| Employee Count | 9,574 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 15.98B |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by -12.41% in the
last 52 weeks. The beta is 0.44, so Nisshin Seifun's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Nisshin Seifun had revenue of 858.25B
and earned 31.74B
in profits. Earnings per share was 106.74.
| Revenue | 858.25B |
| Gross Profit | 184.13B |
| Operating Income | 47.79B |
| Net Income | 31.74B |
| EBITDA | 72.08B |
| EBIT | 52.62B |
| Earnings Per Share (EPS) | 106.74 |
Full Income StatementBalance Sheet
The company has 109.47B in cash and 87.04B in
debt, giving a net cash position of 22.43B.
| Cash & Cash Equivalents | 109.47B |
| Total Debt | 87.04B |
| Net Cash | 22.43B |
| Retained Earnings | 344.43B |
| Total Assets | 828.51B |
| Working Capital | 210.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 73.19B
and capital expenditures -29.19B, giving a free cash flow of 44B.
| Operating Cash Flow | 73.19B |
| Capital Expenditures | -29.19B |
| Free Cash Flow | 44B |
| FCF Per Share | 147.96 |
Full Cash Flow StatementMargins
Gross margin is 21.45%, with operating and profit margins of 5.57% and 3.7%.
| Gross Margin | 21.45% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.7% |
| EBITDA Margin | 8.4% |
| EBIT Margin | 5.57% |
| FCF Margin | 5.13% |
