Nissin Foods Holdings Statistics

Total Valuation

TYO:2897 has a market cap or net worth of JPY 860.35 billion. The enterprise value is 929.92 billion.

Market Cap	860.35B
Enterprise Value	929.92B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2897 has 293.84 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	293.84M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	34.78%
Float	220.24M

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 14.84. TYO:2897's PEG ratio is 2.28.

PE Ratio	18.21
Forward PE	14.84
PS Ratio	1.15
PB Ratio	1.81
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -83.16.

EV / Earnings	19.10
EV / Sales	1.21
EV / EBITDA	9.47
EV / EBIT	14.24
EV / FCF	-83.16

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.

Current Ratio	1.40
Quick Ratio	0.93
Debt / Equity	0.23
Debt / EBITDA	1.36
Debt / FCF	-10.43
Interest Coverage	32.57

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	46.42M
Profits Per Employee	2.95M
Employee Count	16,509
Asset Turnover	0.92
Inventory Turnover	6.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.56% in the last 52 weeks. The beta is -0.11, so TYO:2897's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-34.56%
50-Day Moving Average	3,535.97
200-Day Moving Average	3,908.69
Relative Strength Index (RSI)	16.36
Average Volume (20 Days)	1,805,685

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, TYO:2897 had revenue of JPY 766.29 billion and earned 48.70 billion in profits. Earnings per share was 160.80.

Revenue	766.29B
Gross Profit	268.56B
Operating Income	52.83B
Pretax Income	68.07B
Net Income	48.70B
EBITDA	85.70B
EBIT	52.83B
Earnings Per Share (EPS)	160.80

Full Income Statement

Balance Sheet

The company has 85.94 billion in cash and 116.59 billion in debt, giving a net cash position of -30.65 billion or -104.32 per share.

Cash & Cash Equivalents	85.94B
Total Debt	116.59B
Net Cash	-30.65B
Net Cash Per Share	-104.32
Equity (Book Value)	517.93B
Book Value Per Share	1,616.76
Working Capital	91.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.38 billion and capital expenditures -78.56 billion, giving a free cash flow of -11.18 billion.

Operating Cash Flow	67.38B
Capital Expenditures	-78.56B
Free Cash Flow	-11.18B
FCF Per Share	-38.06

Full Cash Flow Statement

Margins

Gross margin is 35.05%, with operating and profit margins of 6.89% and 6.35%.

Gross Margin	35.05%
Operating Margin	6.89%
Pretax Margin	8.88%
Profit Margin	6.35%
EBITDA Margin	11.18%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	70.00
Dividend Yield	2.39%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	46.48%
Buyback Yield	1.02%
Shareholder Yield	3.41%
Earnings Yield	5.66%
FCF Yield	-1.30%

Dividend Details

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

TYO:2897 has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a