Japan
· Delayed Price · Currency is JPY Nissin Foods Holdings Co.,Ltd. Statistics
Total Valuation
Nissin Foods Holdings Co.,Ltd. has a market cap or net worth of JPY 1.05 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nissin Foods Holdings Co.,Ltd. has 296.28 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 296.28M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 34.19% |
| Float | 222.68M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 17.75. Nissin Foods Holdings Co.,Ltd.'s PEG ratio is 2.73.
| PE Ratio | 21.08 |
| Forward PE | 17.75 |
| PS Ratio | 1.41 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -305.41.
| EV / Earnings | 21.36 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 15.50 |
| EV / FCF | -305.41 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -21.90 |
| Interest Coverage | 36.61 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | 46.08M |
| Profits Per Employee | 3.10M |
| Employee Count | 16,509 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is -0.09, so Nissin Foods Holdings Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 3,847.86 |
| 200-Day Moving Average | 4,009.01 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 1,096,290 |
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, Nissin Foods Holdings Co.,Ltd. had revenue of JPY 760.65 billion and earned 51.21 billion in profits. Earnings per share was 168.21.
| Revenue | 760.65B |
| Gross Profit | 269.74B |
| Operating Income | 58.35B |
| Pretax Income | 72.60B |
| Net Income | 51.21B |
| EBITDA | 90.80B |
| EBIT | 58.35B |
| Earnings Per Share (EPS) | 168.21 |
Balance Sheet
The company has 76.61 billion in cash and 78.45 billion in debt, giving a net cash position of -1.84 billion or -6.19 per share.
| Cash & Cash Equivalents | 76.61B |
| Total Debt | 78.45B |
| Net Cash | -1.84B |
| Net Cash Per Share | -6.19 |
| Equity (Book Value) | 527.52B |
| Book Value Per Share | 1,624.43 |
| Working Capital | 56.54B |
Cash Flow
In the last 12 months, operating cash flow was 65.11 billion and capital expenditures -68.69 billion, giving a free cash flow of -3.58 billion.
| Operating Cash Flow | 65.11B |
| Capital Expenditures | -68.69B |
| Free Cash Flow | -3.58B |
| FCF Per Share | -12.09 |
Margins
Gross margin is 35.46%, with operating and profit margins of 7.67% and 6.73%.
| Gross Margin | 35.46% |
| Operating Margin | 7.67% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.73% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 45.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.59% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.74% |
| FCF Yield | -0.34% |
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
Nissin Foods Holdings Co.,Ltd. has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |