Nissin Foods Holdings Co.,Ltd. (FRA:NF2)

Nissin Foods Holdings Statistics

Total Valuation

FRA:NF2 has a market cap or net worth of EUR 5.08 billion. The enterprise value is 5.81 billion.

Market Cap	5.08B
Enterprise Value	5.81B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	287.06M
Shares Outstanding	n/a
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.01M

Valuation Ratios

The trailing PE ratio is 18.52.

PE Ratio	18.52
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.75
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	12.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -85.97.

EV / Earnings	21.20
EV / Sales	1.36
EV / EBITDA	10.43
EV / EBIT	15.77
EV / FCF	-85.97

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	0.83
Debt / Equity	0.35
Debt / EBITDA	2.13
Debt / FCF	-15.17
Interest Coverage	34.29

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	242,224
Profits Per Employee	15,658
Employee Count	17,512
Asset Turnover	0.85
Inventory Turnover	6.75

Taxes

In the past 12 months, FRA:NF2 has paid 89.60 million in taxes.

Income Tax	89.60M
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.83%
50-Day Moving Average	16.50
200-Day Moving Average	16.50
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NF2 had revenue of EUR 4.24 billion and earned 274.19 million in profits. Earnings per share was 0.94.

Revenue	4.24B
Gross Profit	1.46B
Operating Income	295.39M
Pretax Income	384.26M
Net Income	274.19M
EBITDA	482.62M
EBIT	295.39M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 509.05 million in cash and 1.03 billion in debt, with a net cash position of -516.62 million.

Cash & Cash Equivalents	509.05M
Total Debt	1.03B
Net Cash	-516.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	9.40
Working Capital	320.60M

Cash Flow

In the last 12 months, operating cash flow was 399.13 million and capital expenditures -466.73 million, giving a free cash flow of -67.60 million.

Operating Cash Flow	399.13M
Capital Expenditures	-466.73M
Free Cash Flow	-67.60M
FCF Per Share	n/a

Margins

Gross margin is 34.36%, with operating and profit margins of 6.96% and 6.46%.

Gross Margin	34.36%
Operating Margin	6.96%
Pretax Margin	9.06%
Profit Margin	6.46%
EBITDA Margin	11.38%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.42
Dividend Yield	2.36%
Dividend Growth (YoY)	-9.87%
Years of Dividend Growth	n/a
Payout Ratio	40.28%
Buyback Yield	3.55%
Shareholder Yield	5.90%
Earnings Yield	5.40%
FCF Yield	-1.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	3

Scores

FRA:NF2 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4