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Nisshin Group Holdings Co., Ltd. (DE:NFU)
:NFU
Total Valuation
Nisshin Group Holdings Co., Ltd. has a market cap or net worth of €141.73M. The enterprise value is ―.
Market Cap€141.73M
Enterprise Value―
Share Statistics
Nisshin Group Holdings Co., Ltd. has 46,951,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,951,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nisshin Group Holdings Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee115.75M
Profits Per Employee3.01M
Employee Count700
Asset Turnover0.66
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Nisshin Group Holdings Co., Ltd. is 11.46. Nisshin Group Holdings Co., Ltd.’s PEG ratio is 1.22.
PE Ratio11.46
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.22
Income Statement
In the last 12 months, Nisshin Group Holdings Co., Ltd. had revenue of 81.02B and earned 2.11B in profits. Earnings per share was 45.04.
Revenue81.02B
Gross Profit10.62B
Operating Income3.53B
Pretax Income3.24B
Net Income2.11B
EBITDA3.89B
Earnings Per Share (EPS)45.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nisshin Group Holdings Co., Ltd. pays an annual dividend of €0.135, resulting in a dividend yield of 4.84%
Dividend Per Share€0.135
Dividend Yield4.84%
Payout Ratio52.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change1.72%
50-Day Moving Average3.06
200-Day Moving Average3.01
Relative Strength Index (RSI)43.60
Average Volume (3m)0.00
Important Dates
Nisshin Group Holdings Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nisshin Group Holdings Co., Ltd. as a current ratio of 3.61, with Debt / Equity ratio of 73.06%
Current Ratio3.61
Quick Ratio2.61
Debt to Market Cap1.45
Net Debt to EBITDA-5.81
Interest Coverage Ratio8.68
Taxes
In the past 12 months, Nisshin Group Holdings Co., Ltd. has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.35
Enterprise Valuation
Nisshin Group Holdings Co., Ltd. EV to EBITDA ratio is 0.39, with an EV/FCF ratio of -2.44.
EV to Sales0.02
EV to EBITDA0.39
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-4.02
Balance Sheet
Nisshin Group Holdings Co., Ltd. has €47.82B in cash and marketable securities with ¥48.47B in debt, giving a net cash position of €650.00M billion.
Cash & Marketable Securities€47.82B
Total Debt¥48.47B
Net Cash€650.00M
Net Cash Per Share€13.84
Tangible Book Value Per Share€1.44K
Margins
Gross margin is 14.00%, with operating margin of 4.36%, and net profit margin of 2.60%.
Gross Margin14.00%
Operating Margin4.36%
Pretax Margin3.99%
Net Profit Margin2.60%
EBITDA Margin4.80%
EBIT Margin4.49%
Analyst Forecast
The average price target for Nisshin Group Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―