Japan · Delayed Price · Currency is JPY Nissin Foods Holdings Statistics
Total Valuation
TYO:2897 has a market cap or net worth of JPY 801.81 billion. The enterprise value is 905.62 billion.
| Market Cap | 801.81B |
| Enterprise Value | 905.62B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2897 has 287.13 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 287.13M |
| Shares Outstanding | 287.13M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 31.11% |
| Float | 213.53M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 14.87.
| PE Ratio | 16.51 |
| Forward PE | 14.87 |
| PS Ratio | 1.04 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -186.73.
| EV / Earnings | 17.98 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 13.25 |
| EV / FCF | -186.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -31.10 |
| Interest Coverage | 25.23 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 43.89M |
| Profits Per Employee | 2.88M |
| Employee Count | 17,512 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, TYO:2897 has paid 16.74 billion in taxes.
| Income Tax | 16.74B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks. The beta is -0.07, so TYO:2897's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 2,910.28 |
| 200-Day Moving Average | 3,303.60 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 2,495,410 |
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 768.59 billion and earned 50.37 billion in profits. Earnings per share was 169.14.
| Revenue | 768.59B |
| Gross Profit | 266.36B |
| Operating Income | 55.31B |
| Pretax Income | 70.48B |
| Net Income | 50.37B |
| EBITDA | 88.67B |
| EBIT | 55.31B |
| Earnings Per Share (EPS) | 169.14 |
Balance Sheet
The company has 82.24 billion in cash and 150.83 billion in debt, giving a net cash position of -68.59 billion or -238.90 per share.
| Cash & Cash Equivalents | 82.24B |
| Total Debt | 150.83B |
| Net Cash | -68.59B |
| Net Cash Per Share | -238.90 |
| Equity (Book Value) | 502.98B |
| Book Value Per Share | 1,607.95 |
| Working Capital | 48.03B |
Cash Flow
In the last 12 months, operating cash flow was 68.62 billion and capital expenditures -73.47 billion, giving a free cash flow of -4.85 billion.
| Operating Cash Flow | 68.62B |
| Capital Expenditures | -73.47B |
| Free Cash Flow | -4.85B |
| FCF Per Share | -16.89 |
Margins
Gross margin is 34.66%, with operating and profit margins of 7.20% and 6.55%.
| Gross Margin | 34.66% |
| Operating Margin | 7.20% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.21% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 6.28% |
| FCF Yield | -0.60% |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |