Nissin Foods Holdings Statistics
Total Valuation
NFPDF has a market cap or net worth of 6.24 billion. The enterprise value is 6.78 billion.
| Market Cap | 6.24B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 293.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 220.24M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -74.59.
| EV / Earnings | 18.47 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 13.16 |
| EV / FCF | -74.59 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -8.48 |
| Interest Coverage | 34.75 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 314,132 |
| Profits Per Employee | 22,255 |
| Employee Count | 16,509 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is -0.06, so NFPDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 194 |
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 5.19 billion and earned 367.41 million in profits. Earnings per share was 1.22.
| Revenue | 5.19B |
| Gross Profit | 1.82B |
| Operating Income | 408.37M |
| Pretax Income | 512.84M |
| Net Income | 367.41M |
| EBITDA | 630.32M |
| EBIT | 408.37M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 487.73 million in cash and 771.69 million in debt, giving a net cash position of -283.96 million.
| Cash & Cash Equivalents | 487.73M |
| Total Debt | 771.69M |
| Net Cash | -283.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 10.81 |
| Working Capital | 459.10M |
Cash Flow
In the last 12 months, operating cash flow was 381.03 million and capital expenditures -471.99 million, giving a free cash flow of -90.96 million.
| Operating Cash Flow | 381.03M |
| Capital Expenditures | -471.99M |
| Free Cash Flow | -90.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.15%, with operating and profit margins of 7.87% and 7.08%.
| Gross Margin | 35.15% |
| Operating Margin | 7.87% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.14% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.89% |
| FCF Yield | -1.46% |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |