Japan · Delayed Price · Currency is JPY Nissin Foods Holdings Statistics
Total Valuation
TYO:2897 has a market cap or net worth of JPY 930.93 billion. The enterprise value is 1.06 trillion.
| Market Cap | 930.93B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2897 has 287.06 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 287.06M |
| Shares Outstanding | 287.06M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 29.16% |
| Float | 188.01M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 18.80. TYO:2897's PEG ratio is 3.03.
| PE Ratio | 18.77 |
| Forward PE | 18.80 |
| PS Ratio | 1.19 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -85.56.
| EV / Earnings | 21.10 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 15.83 |
| EV / FCF | -85.56 |
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) | 3.18% |
| Revenue Per Employee | 44.59M |
| Profits Per Employee | 2.88M |
| Employee Count | 17,512 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, TYO:2897 has paid 16.49 billion in taxes.
| Income Tax | 16.49B |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is -0.10, so TYO:2897's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 2,994.92 |
| 200-Day Moving Average | 2,925.15 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 1,732,815 |
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 780.87 billion and earned 50.48 billion in profits. Earnings per share was 172.80.
| Revenue | 780.87B |
| Gross Profit | 268.27B |
| Operating Income | 54.38B |
| Pretax Income | 70.74B |
| Net Income | 50.48B |
| EBITDA | 88.84B |
| EBIT | 54.38B |
| Earnings Per Share (EPS) | 172.80 |
Balance Sheet
The company has 93.71 billion in cash and 188.81 billion in debt, with a net cash position of -95.10 billion or -331.31 per share.
| Cash & Cash Equivalents | 93.71B |
| Total Debt | 188.81B |
| Net Cash | -95.10B |
| Net Cash Per Share | -331.31 |
| Equity (Book Value) | 535.47B |
| Book Value Per Share | 1,730.18 |
| Working Capital | 59.02B |
Cash Flow
In the last 12 months, operating cash flow was 73.48 billion and capital expenditures -85.92 billion, giving a free cash flow of -12.45 billion.
| Operating Cash Flow | 73.48B |
| Capital Expenditures | -85.92B |
| Free Cash Flow | -12.45B |
| FCF Per Share | -43.35 |
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 70.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.28% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 5.42% |
| FCF Yield | -1.34% |
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
TYO:2897 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 |