XJPX2002
Market cap3.45bUSD
Dec 25, Last price
1,813.00JPY
1D
-0.25%
1Q
-1.38%
Jan 2017
3.93%
Name
Nisshin Seifun Group Inc
Chart & Performance
Profile
Nisshin Seifun Group Inc. engages in the flour milling, processed foods, health foods, biotechnology, pet foods, engineering, and mesh cloth businesses in Japan and internationally. The company manufactures and sells wheat flour, bran, ready-made, and other food-related items; pasta, pasta sauces, premixes, flour for consumer use, heat-and-serve products, dried noodles, and chilled and frozen food products under the NISSHIN, MA?MA, AO-NO-DOKUTSU, and DE CECCO brands; deli foods under the INITIO brand; and health foods, active pharmaceutical ingredients, and pharmaceutical products. It also manufactures and sells pet food for dogs and cats under the JP Style brand; designs and manages manufacturing and processing facilities for grains, food materials, and chemicals; and sells powder processing related equipment. In addition, the company manufactures and sells yeast and other food ingredients, ingredients for diagnostic drugs, and drugs for research; materials for screen-printing, mesh products for industrial use, electronic components, and plastic molding; and deli dishes. Nisshin Seifun Group Inc. was founded in 1900 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 858,248,000 7.46% | 798,681,000 17.50% | 679,736,000 0.04% | |||||||
Cost of revenue | 810,456,000 | 773,166,000 | 657,323,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 47,792,000 | 25,515,000 | 22,413,000 | |||||||
NOPBT Margin | 5.57% | 3.19% | 3.30% | |||||||
Operating Taxes | 15,982,000 | 10,343,000 | 12,011,000 | |||||||
Tax Rate | 33.44% | 40.54% | 53.59% | |||||||
NOPAT | 31,810,000 | 15,172,000 | 10,402,000 | |||||||
Net income | 31,743,000 -405.78% | (10,381,000) -159.29% | 17,509,000 -7.90% | |||||||
Dividends | (12,496,000) | (11,603,000) | (11,602,000) | |||||||
Dividend yield | 2.00% | 2.52% | 2.29% | |||||||
Proceeds from repurchase of equity | (120,000) | 2,536,000 | (132,000) | |||||||
BB yield | 0.02% | -0.55% | 0.03% | |||||||
Debt | ||||||||||
Debt current | 16,369,000 | 14,356,000 | 6,789,000 | |||||||
Long-term debt | 111,872,000 | 108,000,000 | 111,663,000 | |||||||
Deferred revenue | 4,000 | 24,984,000 | 24,218,000 | |||||||
Other long-term liabilities | 32,136,000 | 7,343,000 | 7,970,000 | |||||||
Net debt | (166,913,000) | (91,284,000) | (99,739,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 73,194,000 | 23,422,000 | 41,833,000 | |||||||
CAPEX | (29,191,000) | (18,657,000) | (18,683,000) | |||||||
Cash from investing activities | (30,944,000) | 487,000 | (15,517,000) | |||||||
Cash from financing activities | (19,539,000) | (10,625,000) | (17,850,000) | |||||||
FCF | 8,391,000 | (6,687,000) | (7,250,000) | |||||||
Balance | ||||||||||
Cash | 109,470,000 | 82,971,000 | 70,710,000 | |||||||
Long term investments | 185,684,000 | 130,669,000 | 147,481,000 | |||||||
Excess cash | 252,241,600 | 173,705,950 | 184,204,200 | |||||||
Stockholders' equity | 514,540,000 | 780,795,000 | 824,921,000 | |||||||
Invested Capital | 384,583,400 | 358,601,050 | 370,978,800 | |||||||
ROIC | 8.56% | 4.16% | 2.86% | |||||||
ROCE | 7.03% | 4.48% | 3.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 297,390 | 297,360 | 297,373 | |||||||
Price | 2,099.50 35.36% | 1,551.00 -9.09% | 1,706.00 -7.78% | |||||||
Market cap | 624,369,717 35.38% | 461,205,628 -9.09% | 507,318,923 -7.77% | |||||||
EV | 473,534,717 | 728,579,628 | 784,896,923 | |||||||
EBITDA | 72,082,000 | 52,228,000 | 51,331,000 | |||||||
EV/EBITDA | 6.57 | 13.95 | 15.29 | |||||||
Interest | 3,770,000 | 3,546,000 | 2,914,000 | |||||||
Interest/NOPBT | 7.89% | 13.90% | 13.00% |