Nissin Foods Holdings Co.,Ltd. (TYO: 2897)

Nissin Foods Holdings Co.,Ltd. Statistics

Total Valuation

Nissin Foods Holdings Co.,Ltd. has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.15T
Enterprise Value	1.19T

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nissin Foods Holdings Co.,Ltd. has 299.16 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	299.16M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	33.84%
Float	225.67M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 18.96. Nissin Foods Holdings Co.,Ltd.'s PEG ratio is 2.92.

PE Ratio	22.76
Forward PE	18.96
PS Ratio	1.52
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.92

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -331.82.

EV / Earnings	23.21
EV / Sales	1.56
EV / EBITDA	11.54
EV / EBIT	16.84
EV / FCF	-331.82

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 -20.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.91%
50-Day Moving Average	3,998.26
200-Day Moving Average	4,143.55
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	1,434,315

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 -6.13 per share.

Cash & Cash Equivalents	76.61B
Total Debt	78.45B
Net Cash	-1.84B
Net Cash Per Share	-6.13
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	-11.97

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	-0.47%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	70.00
Dividend Yield	1.82%
Dividend Growth (YoY)	45.16%
Years of Dividend Growth	1
Payout Ratio	39.59%
Buyback Yield	0.50%
Shareholder Yield	2.32%
Earnings Yield	4.39%
FCF Yield	-0.31%

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