Nisshin Seifun Group Inc.
Nisshin Seifun Group Inc. Fundamental Analysis
Nisshin Seifun Group Inc. (NSFMF) shows weak financial fundamentals with a PE ratio of 19.02, profit margin of 3.14%, and ROE of 5.45%. The company generates $852.8B in annual revenue with weak year-over-year growth of -0.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NSFMF's fundamental strength across five key dimensions:
Efficiency Score
WeakNSFMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNSFMF trades at attractive valuation levels.
Growth Score
WeakNSFMF faces weak or negative growth trends.
Financial Health Score
ExcellentNSFMF maintains a strong and stable balance sheet.
Profitability Score
WeakNSFMF struggles to sustain strong margins.
Key Financial Metrics
Is NSFMF Expensive or Cheap?
P/E Ratio
NSFMF trades at 19.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NSFMF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Nisshin Seifun Group Inc. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.84 times EBITDA. This is generally considered low.
How Well Does NSFMF Make Money?
Net Profit Margin
For every $100 in sales, Nisshin Seifun Group Inc. keeps $3.14 as profit after all expenses.
Operating Margin
Core operations generate 5.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.45 in profit for every $100 of shareholder equity.
ROA
Nisshin Seifun Group Inc. generates $3.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nisshin Seifun Group Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nisshin Seifun Group Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NSFMF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.010
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How NSFMF Stacks Against Its Sector Peers
| Metric | NSFMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.02 | 23.25 | Better (Cheaper) |
| ROE | 5.45% | 1240.00% | Weak |
| Net Margin | 3.14% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.16 | 2.54 | Strong Liquidity |
| ROA | 3.18% | -203388.00% (disorted) | Weak |
NSFMF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nisshin Seifun Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.19%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
55.61%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
44.46%
Industry Style: Defensive, Dividend, Low Volatility
High Growth