Nisshin Seifun Group Inc
TSE:2002
Intrinsic Value
Nisshin Seifun Group Inc. operates as a holding company which engages in the management of its group companies. [ Read More ]
The intrinsic value of one
Nisshin Seifun Group Inc
stock under the Base Case scenario is
2 754.65
JPY.
Compared to the current market price of 2 054 JPY,
Nisshin Seifun Group Inc
is
Undervalued by 25%.
Nisshin Seifun Group Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nisshin Seifun Group Inc's market capitalization is 610.9B JPY.
Nisshin Seifun Group Inc stock price is 2 054 JPY.
Nisshin Seifun Group Inc stock price (2054 JPY) is 25% less than its Intrinsic Value (2 754.65 JPY).
Nisshin Seifun Group Inc stock price (2054 JPY) is 38% less than its DCF Value (3 289.33 JPY). Open DCF Valuation
Nisshin Seifun Group Inc stock price (2054 JPY) is 7% less than its Relative Value (2 219.98 JPY). Open Relative Valuation
Nisshin Seifun Group Inc has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Nisshin Seifun Group Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Nisshin Seifun Group Inc's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Nisshin Seifun Group Inc's Revenue has grown by 10% over the past 12 months.
Nisshin Seifun Group Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
Nisshin Seifun Group Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Nisshin Seifun Group Inc's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
Nisshin Seifun Group Inc has positive Free Cash Flow for the last twelve months.
Nisshin Seifun Group Inc's Revenue has been growing by 7% per year for the last 3 years.
Nisshin Seifun Group Inc has positive Operating Income for the last twelve months.
Nisshin Seifun Group Inc has positive Gross Profit for the last twelve months.
Nisshin Seifun Group Inc has positive Net Income for the last twelve months.
Nisshin Seifun Group Inc has negative Net Debt. This means that the company has more cash and short-term investments (94B JPY) than debt (71B JPY).
Nisshin Seifun Group Inc has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Nisshin Seifun Group Inc's Altman Z-Score is very high and is equal to 3.15.
Nisshin Seifun Group Inc has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Nisshin Seifun Group Inc's short-term assets (355B JPY) exceed its short-term liabilties (156B JPY).
Nisshin Seifun Group Inc earns more than enough operating income (49B JPY) to safely cover interest payments on its debt (4B JPY).
Nisshin Seifun Group Inc's long-term assets (785B JPY) exceed its long-term liabilties (309B JPY).
Nisshin Seifun Group Inc's D/E (Debt to Equity) is very low and is equal to 0.15.
Valuation Backtest
Nisshin Seifun Group Inc
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Nisshin Seifun Group Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Nisshin Seifun Group Inc
Balance Sheet Decomposition
Nisshin Seifun Group Inc
| Current Assets | 354.8B |
| Cash & Short-Term Investments | 93.8B |
| Receivables | 120.5B |
| Other Current Assets | 140.6B |
| Non-Current Assets | 430.2B |
| Long-Term Investments | 162.9B |
| PP&E | 225.3B |
| Intangibles | 22B |
| Other Non-Current Assets | 20B |
| Current Liabilities | 156.1B |
| Accounts Payable | 75.5B |
| Accrued Liabilities | 22.2B |
| Other Current Liabilities | 58.3B |
| Non-Current Liabilities | 153.4B |
| Long-Term Debt | 71.3B |
| Other Non-Current Liabilities | 82.1B |
Earnings Waterfall
Nisshin Seifun Group Inc
|
Revenue
|
849.4B
JPY
|
|
Cost of Revenue
|
-667.9B
JPY
|
|
Gross Profit
|
181.5B
JPY
|
|
Operating Expenses
|
-132.2B
JPY
|
|
Operating Income
|
49.3B
JPY
|
|
Other Expenses
|
-7.2B
JPY
|
|
Net Income
|
42B
JPY
|
Free Cash Flow Analysis
Nisshin Seifun Group Inc
Profitability Score
Profitability Due Diligence
Nisshin Seifun Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Nisshin Seifun Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nisshin Seifun Group Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Nisshin Seifun Group Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nisshin Seifun Group Inc
According to Wall Street analysts, the average 1-year price target for
Nisshin Seifun Group Inc
is 2 664.75 JPY
with a low forecast of 2 323 JPY and a high forecast of 3 045 JPY.
Shareholder Return
Price
Nisshin Seifun Group Inc
| Average Annual Return | -8.41% |
| Standard Deviation of Annual Returns | 14.42% |
| Max Drawdown | -44% |
| Market Capitalization | 610.9B JPY |
| Shares Outstanding | 297 426 609 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nisshin Seifun Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nisshin Seifun Group Inc. operates as a holding company which engages in the management of its group companies. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 8,951 full-time employees. The firm operates through three business segments. Flour Milling segment manufactures wheat flour and bran (secondary products) and sells them through distributors. The company also sells frozen foods and their raw materials, manages restaurants, and sells packaging materials. The Food Business segment manufactures and sells premixes, pasta, pasta sauces, frozen foods, health foods and pharmaceuticals. Prepared Dishes and Other Prepared Foods segment manufactures and sells cooked noodles, bento boxes, prepared foods, and other cooked foods. The firm is also involved in the manufacture and sale of pet foods, the design, construction and supervision of manufacturing equipment, the manufacture and sale of formed filters, the manufacture and sale of mixed feed, as well as the automobile transportation of cargo and warehousing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nisshin Seifun Group Inc
stock under the Base Case scenario is
2 754.65
JPY.
Compared to the current market price of 2 054 JPY,
Nisshin Seifun Group Inc
is
Undervalued by 25%.
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