TSE: 2002 - Nisshin Seifun Group Inc.

Yield per half year: +1.81%

Reporting Nisshin Seifun Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							511.64
Выручка, млрд ¥	565.34	712.18	679.5	679.74	798.68	858.25	858.25
Чистая прибыль, млрд ¥	22.27	22.41	19.01	17.51	-10.38	31.74	31.74
EV, млрд ¥	669.48	502.35	561.56	519.6	463.28	626.71	626.71
EBIT, млрд ¥	32.05	28.85	27.2	35.54	36.6	47.79	47.79
EBITDA, млрд ¥	48.33	61.51	60.38	64.46	63.31	72.08	72.08
Баланс стоимость, млрд ¥	404.1	395.13	433.2	449.27	423.88	500.3	500.3
FCF, млрд ¥	21.64	16.5	32.15	23.15	4.77	44	44
Операционный денежный поток, млрд ¥	39.87	38.42	49.51	41.83	23.42	73.19	73.19
Операционная прибыль, млрд ¥	26.92	28.85	27.2	29.43	32.83	47.79	47.79
Операционные расходы, млрд ¥	136.84	170.97	161.89	118.65	127.79	136.34	136.34
CAPEX, млрд ¥	18.23	21.92	17.36	18.68	18.66	29.19	29.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	174.43	189.3	199.45	211.26	31 148.66	208.19	218.69	223.8	207.57	213.87
Чистая прибыль, млрд ¥	-0.471	6.31	-43.77	14.88	1 964.63	8.74	9.7	11.07	2.23	10.85
EV, млрд ¥	519.62	497.73	451.24	493.48	73 477.07	540.74	573.45	555.89	626.79	525.18
EBIT, млрд ¥	6.37	8.86	63.25	9.54	1 155.32	8.23	8.38	11.55	5.9	13.22
EBITDA, млрд ¥	3.96	10.73	8.2	10.75	1 086.02	14.01	14.37	17.73	12.25	19.29
Баланс стоимость, млрд ¥	449.27	460.28	420.98	415.75	66 455.78	448.5	469.3	475.6	500.3	509.05
FCF, млрд ¥					1 857.86	11.54	11.98	12.36	11.83
Операционный денежный поток, млрд ¥	41.83		-1.82		1 857.86	11.54	11.98	12.36	19.71
Операционная прибыль, млрд ¥	6.37	8.86	63.25	9.54	1 155.32	11.86	13.65	16.38	5.9	13.22
Операционные расходы, млрд ¥	31.57	31.76	32.46	31.6	5 011.2	31.89	33.72	34.64	36.08	32.63
CAPEX, млрд ¥	18.68		8.95		2 925.07				7.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	101.97	49.71	61.28	69.61	82.97	107.68	107.68
Short Term Investments ¥	7.34	7.52	0.452	1.1	6.02	1.79	1.79
Total Receivables ¥	76.01	92.24	85.48	100.59	107.89	114	114
Total Current Assets ¥	268.17	238.98	238.67	280.53	330.07	365.07	365.07
Чистые активы, млрд ¥	268.17	238.98	238.67	219.38	217.49		217.49
Активы, млрд ¥	594.75	666.21	687.41	723.07	713.87	826.7	826.7
Short Term Debt ¥	9.54	18.08	5.55	6.79	14.36	16.37	16.37
Long Term Debt ¥	7.53	66.22	71.4	72.72	70.69	32.01	32.01
Задолженность, млрд ¥	175.91	257.17	242.64	262.43	275.38	310.32	310.32
Чистый долг, млрд ¥	-85.67	34.58	15.67	9.91	2.07	-19.37	-19.37
Долг, млрд ¥	16.31	84.29	76.95	79.51	85.05	48.38	48.38
Расходы на обслуживание долга ¥	0.257	3.16	2.78	2.91	3.55	3.77	3.77
Чист. проц. доходы, млрд ¥	0.458	0.496	0.159	3.96	0.26	0.563	0.26
Амортизация, млрд ¥	16.28	32.65	33.18	28.92	26.71	24.29	24.29
Себестоимость, млрд ¥		512.36	490.41	531.66	638.06	674.12	674.12
Товарно материальные запасы ¥	73.35	79.85	81.61	96.6	128.79	124.88	124.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	69.61	59.11	60.38	76.62	13 008.29	75.67	89.51	93.77	107.68	105.18
Short Term Investments ¥	1.1	0.423	0.304		53.31	0.406	0.204		1.79	1.44
Total Receivables ¥	100.59	99.57	106.69	113.87	16 914.65	107.16	116.64	121.28	114	116.21
Total Current Assets ¥	280.53	290.24	303.93	315.76	51 748.61	333.18	343.7	354.84	365.07	364.83
Чистые активы, млрд ¥	280.53	290.24	303.93	203.68	34 098.97	224.71
Активы, млрд ¥	723.07	737.3	701.99	695.56	111 922.01	742.13	766.43	785.08	826.7	828.51
Short Term Debt ¥	6.79	10.16	15.46	14.77	2 250.75	14.81	9.94	15.15	16.37	11.25
Long Term Debt ¥	72.72	34.8	34.4	71.17	11 082.71	72.41	32.67	32.16	32.01
Задолженность, млрд ¥	262.43	264.77	268.9	267.73	43 173.62	278.6	281.74	293.94	310.32	302.65
Чистый долг, млрд ¥	9.91	25.47	28.94	9.32	325.16	11.55	-7.83	-7.29	-19.37	-18.51
Долг, млрд ¥	79.51	84.58	89.31	85.93	13 333.46	87.22	42.61	47.32	48.38	86.67
Расходы на обслуживание долга ¥	0.722	0.807	0.896	0.926	143.77	0.906	0.959	0.923	0.982	0.987
Чист. проц. доходы, млрд ¥	0.206	0.044	0.059	0.078	12.39	108.81	18.66	24.3	0.206
Амортизация, млрд ¥		1.87	1.14	1.2	-69.3	5.77	5.99	6.18	6.35	6.07
Себестоимость, млрд ¥						164.44	171.32	172.77	165.59	165.31
Товарно материальные запасы ¥	96.6	114.07	121.98	115.13	20 191.22	134.27	121.02	124.58	124.88	125.4

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	74.9	75.35	63.94	58.88	-34.91	106.74	106.74
Цена акции ао				1653	1898.5	1800	1800
Число акций ао, млн	297.3	297.37	297.33	297.37	297.36	297.39	297.39
FCF/акцию	72.79	55.49	108.12	77.85	16.02	147.96	147.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-1.58	21.2	-147.19	50.04	6606.49	29.4	32.64	37.22	7.48	36.46
FCF/акцию					39.85	38.81	40.28	41.56	39.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.54	5.61	4.59	3.9	-2.45	6.34	6.34	7.68
ROA, %	3.75	3.55	2.81	2.42	-1.45	3.84	3.84	4.05
ROIC, %		6.78	6	5.51	0.4156		0.4156	7.02
ROS, %		3.15	2.8	2.58	-1.3	3.7	3.7	9.20
ROCE, %	6.68	5.39	4.7	7.72	8.35	9.26	9.26	6.78
Рентаб EBITDA, %	8.55	8.64	8.89	9.48	7.93	8.4	8.4	11.81
Чистая рентаб, %	3.94	3.15	2.8	2.58	-1.3	3.7	3.7	9.20
Operation Margin, %		4.05	4	4.33	4.11	5.57	5.57	10.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.1082	1.43	-9.87	3.37	2.89	1.95	2.07	2.33	0.4449	2.13	7.68
ROA, %	-0.0661	0.8636	-6.08	2.13	1.78	1.18	1.27	1.41	0.2693	1.31	4.05
ROIC, %									0.9751		7.02
ROS, %						4.2	4.44	4.95	1.07	5.07	9.20
ROCE, %	1.1	1.5	10.79	1.63	1.29	1.78	1.73	2.35	1.14	2.51	6.78
Рентаб EBITDA, %	2.27	5.67	4.11	5.09	3.49	6.73	6.57	7.92	5.9	9.02	11.81
Чистая рентаб, %	-0.27	3.33	-21.95	7.04	6.31	4.2	4.44	4.95	1.07	5.07	9.20
Operation Margin, %						5.7	6.24	7.32	2.84	6.18	10.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	33.91	20.88	28.71	29.11		20.35	20.35	93.36
P/BV	1.8	1.14	1.23	1.11	1.05	1.25	1.25	76.29
P/S	1.34	0.6568	0.8034	0.7498	0.5775	0.7528	0.7528	76.30
P/FCF					107.26	11.63	11.63	4.11
E/P					-0.0185	0.062	0.062	0.56
EV/EBITDA	13.85	8.17	9.3	8.06	7.32	8.69	8.69	285.31
EV/Ebit						13.11	13.11
EV/S		0.7054	0.8264	0.7644	0.5801	0.7302	0.7302	76.95
EV/FCF		30.44	17.47	22.45	97.23	14.24	14.24	81.71
Debt/EBITDA	0.3374	1.37	1.27	1.23	1.34	0.6712	0.6712	-224.89
Netdebt/Ebitda		0.5623	0.2595	0.1537	0.0328	-0.2687	-0.2687	233.29
Debt/Ratio		0.1265	0.1119	0.11	0.1191	0.0585	0.0585	0.18
Debt/Equity		0.2133	0.1776	0.177	0.2006	0.2225	0.2225	38.62
Debt/Net Income		3.76	4.05	4.54	-8.19	1.52	1.52	23.16
Бета					-1.22	-0.093	-0.093	-22.01
Индекс Альтмана					65.23	-4.71	-4.71	10.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		25.53		-29.16	-44.96	-66.64	12.68	13.39	20.35	16.06	93.36
P/BV	1.11	0.9994	0.9751	1.13	1.06	1.14	1.2	1.15	1.25	1.03	76.29
P/S	0.7499	0.6653	0.5686	0.6134	0.5842	0.6473	0.6947	0.663	0.7528	0.6293	76.30
EV/EBITDA	14.63	13.38	12.54	12.22	12.81	38.61	39.9	31.35	51.18	27.22	285.31
EV/S						2.6	2.62	2.48	3.02	2.46	76.95
EV/FCF						46.85	47.88	44.97	52.99		81.71
Debt/EBITDA	20.06	7.89	10.89	8	12.28	6.23	2.96	2.67	3.95	4.49	-224.89
Netdebt/Ebitda						0.8247	-0.5448	-0.4112	-1.58	-0.9594	233.29
Debt/Ratio						0.1175	0.0556	0.0603	0.0585	0.1046	0.18
Debt/Equity						0.1945	0.0908	0.0995	0.0967	0.1702	38.62
Debt/Net Income						9.98	4.39	4.27	21.74	7.99	23.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			9.21	9.81	10.11	11.6	11.6	12.5		12.5
Дивиденд	25	27	31	33	34	19	39	42	49	49
Див доход, ао, %	1.55	1.24	1.3	1.61	1.97	1.14	3.95	3.2	3.86	3.51	3.94
Дивиденды / прибыль, %				41.36	43.78	53.18	66.27	-120.37	39.37	39.37	39.89

	2022Q1	2022Q3	2023Q1	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	11.6	5.95	1819.13	3.12
Дивиденды / прибыль, %			92.59	140.36	39.89

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9420	9420

	CAGR 5

	CAGR 5

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