Nissin Foods Holdings Statistics
Total Valuation
NFPDF has a market cap or net worth of 6.08 billion. The enterprise value is 6.95 billion.
| Market Cap | 6.08B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 287.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 29.60% |
| Float | 188.01M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -87.58.
| EV / Earnings | 21.59 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 15.94 |
| EV / FCF | -87.58 |
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) | 3.20% |
| Revenue Per Employee | 284,401 |
| Profits Per Employee | 18,384 |
| Employee Count | 17,512 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, NFPDF has paid 105.20 million in taxes.
| Income Tax | 105.20M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is -0.10, so NFPDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 2,797 |
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, NFPDF had revenue of 4.98 billion and earned 321.94 million in profits. Earnings per share was 1.10.
| Revenue | 4.98B |
| Gross Profit | 1.71B |
| Operating Income | 346.83M |
| Pretax Income | 451.17M |
| Net Income | 321.94M |
| EBITDA | 566.65M |
| EBIT | 346.83M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 597.69 million in cash and 1.20 billion in debt, with a net cash position of -606.58 million.
| Cash & Cash Equivalents | 597.69M |
| Total Debt | 1.20B |
| Net Cash | -606.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 11.04 |
| Working Capital | 376.42M |
Cash Flow
In the last 12 months, operating cash flow was 468.63 million and capital expenditures -548.00 million, giving a free cash flow of -79.37 million.
| Operating Cash Flow | 468.63M |
| Capital Expenditures | -548.00M |
| Free Cash Flow | -79.37M |
| 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 0.46, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.28% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 5.29% |
| FCF Yield | -1.30% |
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
NFPDF 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 |