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

Nissin Foods Holdings Statistics

Total Valuation

FRA:NF2 has a market cap or net worth of EUR 4.43 billion. The enterprise value is 5.07 billion.

Market Cap	4.43B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	287.06M
Shares Outstanding	n/a
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	30.23%
Float	188.01M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.49
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -260.17.

EV / Earnings	18.14
EV / Sales	1.19
EV / EBITDA	9.04
EV / EBIT	13.54
EV / FCF	-260.17

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.31.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.31
Debt / EBITDA	1.82
Debt / FCF	-47.75
Interest Coverage	62.11

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	253,805
Profits Per Employee	15,972
Employee Count	17,512
Asset Turnover	0.89
Inventory Turnover	6.98

Taxes

In the past 12 months, FRA:NF2 has paid 93.17 million in taxes.

Income Tax	93.17M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has decreased by -35.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.37%
50-Day Moving Average	15.62
200-Day Moving Average	17.20
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	20

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 4.44 billion and earned 279.71 million in profits. Earnings per share was 0.95.

Revenue	4.44B
Gross Profit	1.53B
Operating Income	317.27M
Pretax Income	391.25M
Net Income	279.71M
EBITDA	511.27M
EBIT	317.27M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 478.30 million in cash and 931.21 million in debt, giving a net cash position of -452.91 million.

Cash & Cash Equivalents	478.30M
Total Debt	931.21M
Net Cash	-452.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	9.67
Working Capital	376.05M

Cash Flow

In the last 12 months, operating cash flow was 447.68 million and capital expenditures -467.18 million, giving a free cash flow of -19.50 million.

Operating Cash Flow	447.68M
Capital Expenditures	-467.18M
Free Cash Flow	-19.50M
FCF Per Share	n/a

Margins

Gross margin is 34.41%, with operating and profit margins of 7.14% and 6.29%.

Gross Margin	34.41%
Operating Margin	7.14%
Pretax Margin	8.80%
Profit Margin	6.29%
EBITDA Margin	11.50%
EBIT Margin	7.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.42
Dividend Yield	2.61%
Dividend Growth (YoY)	-9.87%
Years of Dividend Growth	2
Payout Ratio	42.73%
Buyback Yield	3.18%
Shareholder Yield	5.79%
Earnings Yield	6.31%
FCF Yield	-0.44%

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 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5