Nisshin Seifun Group Inc.

TSE

2002

Stock

Yield per half year: -2.91%
Dividend yield: 4.22%

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	745.67	3.80
Чистая прибыль, млрд ¥	22.27	22.41	19.01	17.51	-10.38	31.74	31.74	16.06	7.21
EV, млрд ¥	669.48	502.35	561.56	519.6	465.36	625.37	625.37	534.85	4.48
EBIT, млрд ¥	32.05	28.85	27.2	29.43	32.83	52.62	52.62	34.19	12.77
EBITDA, млрд ¥	48.33	61.51	60.38	58.35	59.55	76.91	76.91	63.34	4.57
OIBDA, млрд ¥		62.21	63.09	70.27	102.76	92.96	92.96	78.26	8.36
Баланс стоимость, млрд ¥	404.1	395.13	433.2	449.27	423.88	500.3	500.3	440.36	4.83
FCF, млрд ¥	21.64	16.5	32.15	23.15	4.77	44	44	24.11	21.67
Операционный денежный поток, млрд ¥	39.87	38.42	49.51	41.83	23.42	73.19	73.19	45.27	13.76
Операционная прибыль, млрд ¥	26.92	28.85	27.2	29.43	32.83	47.79	47.79	33.22	10.62
Операционные расходы, млрд ¥	136.84	170.97	161.89	118.65	127.79	136.34	136.34	143.13	-4.43
CAPEX, млрд ¥	18.23	21.92	17.36	18.68	18.66	29.19	29.19	21.16	5.90

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		199.45	211.26	31 148.66	208.19	218.69	223.8	207.57	213.87	215.64	217.93	215.76	-0.53
Чистая прибыль, млрд ¥		-43.77	14.88	1 964.63	8.74	9.7	11.07	2.23	10.85	9.52	10.18	8.77	-1.66
EV, млрд ¥		451.24	493.48	73 477.07	540.74	558.73	555.44	625.45	488.68	492.55	520.61	536.55	-1.29
EBIT, млрд ¥		63.25	9.54	1 155.32	8.23	13.25	16.88	5.62	13.22	15.54	13.46	12.94	-4.43
EBITDA, млрд ¥		8.2	10.75	1 086.02	14.01	19.23	23.06	11.97	19.29	21.64	19.53	19.10	-3.27
OIBDA, млрд ¥							28.37	15.64	21.67	24.91	22.82	22.68	-4.26
Баланс стоимость, млрд ¥		420.98	415.75	66 455.78	448.5	469.3	475.6	500.3	509.05	494.37	510.37	497.94	1.42
FCF, млрд ¥				1 857.86	11.54	11.98	12.36	11.83				381.11	-63.63
Операционный денежный поток, млрд ¥	41.83	-1.82		1 857.86	11.54	11.98	12.36	19.71				382.69	-59.72
Операционная прибыль, млрд ¥		63.25	9.54	1 155.32	11.86	13.65	16.38	5.9	13.22	12.79	13.46	12.35	-3.85
Операционные расходы, млрд ¥		32.46	31.6	5 011.2	31.89	33.72	34.64	36.08	35.34	35.8	36.26	35.62	0.92
CAPEX, млрд ¥	18.68	8.95		2 925.07				7.89				740.15	-19.38

	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	74.25	16.72
Short Term Investments ¥	7.34	7.52	0.452	1.1	6.02	1.79	1.79	3.38	-24.95
Total Receivables ¥	76.01	92.24	85.48	100.05	107.25	114	114	99.80	4.33
Total Current Assets ¥	268.17	238.98	238.67	280.53	330.07	365.07	365.07	290.66	8.84
Чистые активы, млрд ¥	268.17	238.98	238.67	219.38	217.49		217.49	236.54	-4.10
Активы, млрд ¥	594.75	666.21	687.41	723.07	713.87	826.7	826.7	723.45	4.41
Short Term Debt ¥	9.54	18.08	5.55	-23.72	-17.83	16.37	16.37	-0.3100	-1.97
Long Term Debt ¥	7.53	66.22	71.4	72.72	70.69	32.01	32.01	62.61	-13.53
Задолженность, млрд ¥	175.91	257.17	242.64	262.43	275.38	310.32	310.32	269.59	3.83
Чистый долг, млрд ¥	-85.67	34.58	15.67	9.91	2.07	-19.37	-19.37	8.57	-189.06
Долг, млрд ¥	16.31	84.29	76.95	79.51	85.05	88.31	88.31	82.82	0.94
Расходы на обслуживание долга ¥	0.257	3.16	2.78	2.91	3.55	3.77	3.77	3.23	3.59
Чист. проц. доходы, млрд ¥	0.458	0.496	0.159	3.96	0.26	0.563	0.26	1.09	2.57
Амортизация, млрд ¥	16.28	32.65	33.18	28.92	26.71	24.29	24.29	29.15	-5.74
Себестоимость, млрд ¥		512.36	490.41	531.66	638.06	674.12	674.12	569.32	5.64
Товарно материальные запасы ¥	73.35	79.85	81.61	96.6	128.79	124.88	124.88	102.35	9.36

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			60.38	76.62	13 008.29	75.67	89.51	93.77	107.68	105.18	103.96	108.69	103.86	3.00
Short Term Investments ¥	1.1	0.423	0.304		53.31	0.406	0.204		1.79	1.44	1.36	5.6	2.08	93.96
Total Receivables ¥			106.69	113.87	16 914.65	107.16	115.8	120.46	114	116.21	105.03	115.88	114.32	-0.77
Total Current Assets ¥			303.93	315.76	51 748.61	333.18	343.7	354.84	365.07	364.83	339.13	368.75	358.52	0.77
Чистые активы, млрд ¥	280.53	290.24	303.93	203.68	34 098.97	224.71							7024.31	-4.99
Активы, млрд ¥			701.99	695.56	111 922.01	742.13	766.43	785.08	826.7	828.51	784.22	829.63	810.83	1.11
Short Term Debt ¥			15.46	14.77	2 250.75	14.81	-20.4	-12.82	7.21	7.36	6.06	8.36	3.23	-191.80
Long Term Debt ¥	72.72	34.8	34.4	71.17	11 082.71	72.41	32.67	32.16	32.01				2250.39	-68.95
Задолженность, млрд ¥			268.9	267.73	43 173.62	278.6	281.74	293.94	310.32	302.65	272.94	301.46	296.26	0.51
Чистый долг, млрд ¥			28.94	9.32	325.16	11.55	-7.83	-7.29	-19.37	-62.01	-66.34	-27.23	-36.4480	30.16
Долг, млрд ¥			89.31	85.93	13 333.46	87.22	81.68	86.48	88.31	43.17	37.61	81.47	67.41	-1.19
Расходы на обслуживание долга ¥		0.807	0.896	0.926	143.77	0.906	0.959	0.923	0.982	0.987	0.948		0.9598	-0.23
Чист. проц. доходы, млрд ¥	0.206	0.044	0.059	0.078	12.39	108.81	18.66	24.3	0.206				32.87	-55.93
Амортизация, млрд ¥			1.14	1.2	-69.3	5.77	5.99	6.18	6.35	6.07	6.1	6.07	6.15	-0.36
Себестоимость, млрд ¥						164.44	171.32	172.77	165.59	165.31	167.05	168.2	167.78	-0.53
Товарно материальные запасы ¥			121.98	115.13	20 191.22	134.27	121.02	124.58	124.88	125.4	116.97	126.08	123.58	0.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	74.9	75.35	63.94	58.88	-34.91	106.74		106.74	54.00	7.21
Цена акции ао				1653	1898.5	1842	1761	1761	1788.63	1.59
Число акций ао, млн	297.3	297.37	297.33	297.37	297.36	297.39		297.39	297.36	0.00
FCF/акцию	72.79	55.49	108.12	77.85	16.02	147.96		147.96	81.09	21.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-147.19	50.04	6606.49	29.4	32.64	37.22	7.48	36.46	32.01	34.21			29.48	-1.67
Цена акции ао											1765	1761	1763.00	-0.11
FCF/акцию			39.85	38.81	40.28	41.56	39.77						40.05	-0.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.54	5.61	4.59	3.97	-2.38	6.87		6.87	8.26	3.73	4.14
ROA, %	3.75	3.55	2.81	2.48	-1.44	4.12		4.12	4.23	2.30	3.02
ROIC, %		6.78	6	5.51	0.4156			0.4156	7.01	4.68	-50.24
ROS, %		3.15	2.8	2.58	-1.3	3.7	3.7	3.7	9.08	2.30	5.73
ROCE, %	6.68	5.39	4.7	4.96	5.83	7.93	10.19	10.19	8.01	6.72	16.74
Ebit margin, %		4.86	4	4.33	4.11	6.13	6.13	6.13		4.94	8.91
Рентаб EBITDA, %	8.55	8.64	8.89	8.58	7.46	8.96	8.96	8.96	17.49	8.57	0.16
Чистая рентаб, %	3.94	3.15	2.8	2.58	-1.3	3.7		3.7	9.08	2.19	3.27
Operation Margin, %		4.05	4	4.33	4.11	5.57	5.57	5.57	13.35	4.72	6.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-9.87	3.37	2.89	1.95	2.24	2.48	0.4799	2.25	1.94	2.04		8.26	1.84	-3.83
ROA, %	-6.08	2.13	1.78	1.18	1.29	1.43	0.2762	1.31	1.18	1.26		4.23	1.09	-2.50
ROIC, %							0.909					7.01	0.9090	0.00
ROS, %				4.2	4.44	4.95	1.07	5.07	4.41	4.67	3.7	9.08	3.78	28.16
ROCE, %		1.63	1.29	1.78	2.27	2.8	0.8966	2.05	2.37	2.02	10.19	8.01	3.51	62.60
Ebit margin, %					6.06	7.54	2.71	6.18	7.21	6.18	6.13		5.68	17.73
Рентаб EBITDA, %		5.09	3.49	6.73	8.79	10.3	5.77	9.02	10.03	8.96	8.96	17.49	8.55	9.20
Чистая рентаб, %	-21.95	7.04	6.31	4.2	4.44	4.95	1.07	5.07	4.41	4.67		9.08	4.03	-1.16
Operation Margin, %				5.7	6.24	7.32	2.84	6.18	5.93	6.18	5.57	13.35	5.34	14.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.91	20.88	28.71	29.11		20.31		20.31	130.72	26.58	-9.74
P/BV	1.8	1.14	1.23	1.11	1.06	1.25		1.25	113.68	1.16	1.86
P/S	1.34	0.6568	0.8034	0.7498	0.5801	0.7512		0.7512	113.74	0.7083	2.72
P/FCF					107.26	11.63	11.63	11.63	9.42	43.51	-52.32
E/P					-0.0185	0.062	0.062	0.062	0.76	0.0352	-249.65
EV/EBIT		14.52	20.65	17.65	14.17	11.88	11.88	11.88		15.25	-10.47
EV/EBITDA	13.85	8.17	9.3	8.91	7.82	8.13		8.13	139.23	8.47	-0.10
EV/S		0.7054	0.8264	0.7644	0.5827	0.7287	0.7287	0.7287	113.17	0.7262	-2.48
EV/FCF		30.44	17.47	22.45	97.66	14.21	14.21	14.21	126.10	33.20	-4.05
Debt/EBITDA	0.3374	1.37	1.27	1.36	1.43	1.15	1.15	1.15	-5.25	1.27	-1.97
Netdebt/Ebitda		0.5623	0.2595	0.1698	0.0348	-0.2519	-0.2519	-0.2519	22.46	-0.0079	-199.41
Debt/Ratio		0.1265	0.1119	0.11	0.1191	0.1068	0.1068	0.1068	0.16	0.1109	-0.93
Debt/Equity		0.2133	0.1776	0.177	0.2006	0.1765	0.601	0.601	0.91	0.2665	27.61
Debt/Net Income		3.76	4.05	4.54	-8.19	2.78	2.78	2.78	21.00	1.19	-7.25
PEG							-2.35	-2.35		-2.3500	0.00
Бета					-1.22	-0.4008	0.0298	0.0298	-0.09	-0.5303	-129.01
Индекс Альтмана					65.23	-4.71	-4.68	-4.68	7.65	18.61	-141.55

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.53		-29.16	-44.96	-66.64	12.36	13.38	20.31	16.27	16.61	16.72			130.72	16.66	4.56
P/BV		0.9751	1.13	1.06	1.14	1.17	1.15	1.25	1.05	1.09	1.04			113.68	1.12	-1.99
P/S		0.5686	0.6134	0.5842	0.6473	0.6771	0.6624	0.7512	0.6374	0.6494	0.6407			113.74	0.6682	-0.66
P/FCF													11.63	9.42	11.63	0.00
E/P													0.062	0.76	0.0620	0.00
EV/EBIT						42.18	32.9	111.3	36.96	31.7	38.68		11.88		46.10	-36.08
EV/EBITDA		12.54	12.22	12.81	38.61	6.04	6.41	8.45	6.64	6.48	7.19			139.23	7.03	2.32
EV/S					2.6	2.55	2.48	3.01	2.28	2.28	2.39		0.7287	113.17	2.14	-24.70
EV/FCF					46.85	46.65	44.93	52.88					14.21	126.10	41.10	-21.23
Debt/EBITDA			8	12.28	6.23	4.25	3.75	7.38	2.24	1.74	4.17		1.15	-5.25	3.34	-31.05
Netdebt/Ebitda					0.8247	-0.4071	-0.3162	-1.62	-3.21	-3.07	-1.39		-0.2519	22.46	-1.9084	-31.08
Debt/Ratio					0.1175	0.1066	0.1102	0.1068	0.0521	0.048	0.0982		0.1068	0.16	0.0824	0.00
Debt/Equity					0.1945	0.174	0.1818	0.1765	0.0848	0.0761	0.1596		0.601	0.91	0.2196	27.77
Debt/Net Income					9.98	8.42	7.81	39.67	3.98	3.95	8.01		2.78	21.00	11.68	-41.24
PEG													-2.35		-2.3500	0.00
Бета												0.6021	0.0298	-0.09	0.3160	-77.75
Индекс Альтмана												-4.68	-4.68	7.65	-4.6800	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		11.12	4.97
Дивиденд	27	31	33	34	19	39	42	49	30	55		35.80	9.57
Див доход, ао, %	1.24	1.3	1.61	1.97	1.14	3.95	3.2	3.86	4.57	4.22	4.18	3.34	32.01
Дивиденды / прибыль, %			41.36	43.78	53.18	66.26	-120.37	39.37		39.37	39.75	16.44	-2.10
Dividend Coverage Ratio									2.54	2.54		2.54	0.00

	2022Q1	2022Q3	2023Q1	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	11.6	5.95	1819.13	3.12			459.95	-27.98
Дивиденды / прибыль, %			92.59	140.36		39.75	116.48	23.12
Dividend Coverage Ratio					2.54		2.54	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.08	2.55	2.75	2.34	3.4	3.4	2.00
Персонал, чел				9 420	9 420		0.00

	2024Q1	CAGR 5
CAPEX/Выручка, %	3.8	0.00

	CAGR 5