Nissin Foods Holdings Co.,Ltd. (TYO:2897)
Japan flag Japan · Delayed Price · Currency is JPY
2,978.00
+2.00 (0.07%)
Jun 6, 2025, 3:30 PM JST

Nissin Foods Holdings Statistics

Total Valuation

TYO:2897 has a market cap or net worth of JPY 870.12 billion. The enterprise value is 949.02 billion.

Market Cap 870.12B
Enterprise Value 949.02B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:2897 has 292.38 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class 292.38M
Shares Outstanding 292.38M
Shares Change (YoY) -1.86%
Shares Change (QoQ) -1.26%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 33.32%
Float 218.78M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 15.45.

PE Ratio 16.24
Forward PE 15.45
PS Ratio 1.12
PB Ratio 1.70
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio 15.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -69.67.

EV / Earnings 17.25
EV / Sales 1.22
EV / EBITDA 8.82
EV / EBIT 12.76
EV / FCF -69.67

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.

Current Ratio 1.31
Quick Ratio 0.86
Debt / Equity 0.23
Debt / EBITDA 1.22
Debt / FCF -8.48
Interest Coverage 34.75

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE) 11.25%
Return on Assets (ROA) 4.60%
Return on Invested Capital (ROIC) 6.38%
Return on Capital Employed (ROCE) 9.72%
Revenue Per Employee 47.04M
Profits Per Employee 3.33M
Employee Count 16,509
Asset Turnover 0.94
Inventory Turnover 7.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.21% in the last 52 weeks. The beta is -0.08, so TYO:2897's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -26.21%
50-Day Moving Average 3,103.11
200-Day Moving Average 3,552.27
Relative Strength Index (RSI) 32.95
Average Volume (20 Days) 1,072,405

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 776.59 billion and earned 55.02 billion in profits. Earnings per share was 183.22.

Revenue 776.59B
Gross Profit 272.95B
Operating Income 61.15B
Pretax Income 76.80B
Net Income 55.02B
EBITDA 94.39B
EBIT 61.15B
Earnings Per Share (EPS) 183.22
Full Income Statement

Balance Sheet

The company has 73.04 billion in cash and 115.56 billion in debt, giving a net cash position of -42.52 billion or -145.44 per share.

Cash & Cash Equivalents 73.04B
Total Debt 115.56B
Net Cash -42.52B
Net Cash Per Share -145.44
Equity (Book Value) 511.90B
Book Value Per Share 1,618.35
Working Capital 68.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.06 billion and capital expenditures -70.68 billion, giving a free cash flow of -13.62 billion.

Operating Cash Flow 57.06B
Capital Expenditures -70.68B
Free Cash Flow -13.62B
FCF Per Share -46.59
Full Cash Flow Statement

Margins

Gross margin is 35.15%, with operating and profit margins of 7.87% and 7.08%.

Gross Margin 35.15%
Operating Margin 7.87%
Pretax Margin 9.89%
Profit Margin 7.08%
EBITDA Margin 12.15%
EBIT Margin 7.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share 70.00
Dividend Yield 2.34%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 2
Payout Ratio 41.14%
Buyback Yield 1.86%
Shareholder Yield 4.20%
Earnings Yield 6.32%
FCF Yield -1.57%
Dividend Details

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 3.94.

Altman Z-Score 3.94
Piotroski F-Score n/a