Nissin Foods Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	808,209	897,080	1,277,043	1,229,334	880,534	855,252
Market Cap Growth	-6.20%	-29.75%	3.88%	39.61%	2.96%	-8.77%
Enterprise Value	942,117	966,654	1,260,435	1,227,679	869,765	870,708
Last Close Price	2815.50	2980.42	4020.14	3809.77	2657.54	2508.91
PE Ratio	16.29	16.31	23.58	27.47	24.87	20.95
Forward PE	16.33	15.73	21.23	28.96	24.55	24.43
PS Ratio	1.04	1.16	1.74	1.84	1.55	1.69
PB Ratio	1.51	1.75	2.39	2.63	1.98	2.03
P/TBV Ratio	1.70	1.97	2.66	2.94	2.23	2.30
P/FCF Ratio	-	-	39.86	31.10	30.18	20.65
P/OCF Ratio	11.00	15.72	13.57	18.97	16.63	11.76
PEG Ratio	2.63	2.36	2.27	2.38	2.85	2.85
EV/Sales Ratio	1.21	1.25	1.72	1.83	1.53	1.72
EV/EBITDA Ratio	9.26	9.91	13.69	16.04	12.13	12.45
EV/EBIT Ratio	14.01	15.04	20.74	25.94	20.00	19.54
EV/FCF Ratio	-75.70	-	39.35	31.06	29.81	21.03
Debt / Equity Ratio	0.35	0.23	0.07	0.08	0.10	0.11
Debt / EBITDA Ratio	2.13	1.18	0.38	0.47	0.63	0.69
Debt / FCF Ratio	-	-	1.09	0.92	1.54	1.16
Net Debt / Equity Ratio	0.18	0.08	-0.12	-0.11	-0.13	-0.10
Net Debt / EBITDA Ratio	1.07	0.44	-0.67	-0.67	-0.80	-0.61
Net Debt / FCF Ratio	-7.64	-3.12	-1.93	-1.29	-1.96	-1.02
Asset Turnover	0.85	0.94	0.96	0.96	0.85	0.82
Inventory Turnover	6.75	7.48	7.82	8.55	8.48	8.84
Quick Ratio	0.83	0.86	1.00	1.03	1.15	1.10
Current Ratio	1.21	1.31	1.43	1.44	1.55	1.43
Return on Equity (ROE)	10.30%	11.25%	11.71%	10.60%	8.83%	11.18%
Return on Assets (ROA)	3.70%	4.84%	5.00%	4.25%	4.04%	4.49%
Return on Invested Capital (ROIC)	6.79%	9.59%	10.43%	9.82%	8.82%	9.52%
Return on Capital Employed (ROCE)	7.80%	10.20%	10.10%	9.00%	8.40%	8.90%
Earnings Yield	6.25%	6.13%	4.24%	3.64%	4.02%	4.77%
FCF Yield	-1.54%	-1.52%	2.51%	3.22%	3.31%	4.84%
Dividend Yield	2.49%	2.35%	1.66%	1.23%	1.50%	1.46%
Payout Ratio	40.28%	41.14%	29.00%	28.45%	39.49%	28.06%
Buyback Yield / Dilution	3.55%	1.86%	0.17%	1.47%	1.04%	-0.04%
Total Shareholder Return	6.03%	4.21%	1.83%	2.69%	2.54%	1.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.