Japan
· Delayed Price · Currency is JPY 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 |
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 |
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 |
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 |
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% |
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 |