Japan · Delayed Price · Currency is JPY Nissin Foods Holdings Statistics
Total Valuation
TYO:2897 has a market cap or net worth of JPY 852.89 billion. The enterprise value is 994.52 billion.
| Market Cap | 852.89B |
| Enterprise Value | 994.52B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2897 has 287.12 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 287.12M |
| Shares Outstanding | 287.12M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -97.31% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 32.30% |
| Float | 213.42M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 17.15. TYO:2897's PEG ratio is 2.44.
| PE Ratio | 18.10 |
| Forward PE | 17.15 |
| PS Ratio | 1.06 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 2.44 |
Enterprise Valuation
| EV / Earnings | 20.97 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 15.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.43 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -30.33 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 44.79M |
| Profits Per Employee | 2.64M |
| Employee Count | 17,988 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, TYO:2897 has paid 16.23 billion in taxes.
| Income Tax | 16.23B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is -0.03, so TYO:2897's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 2,826.61 |
| 200-Day Moving Average | 2,905.10 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 1,744,900 |
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 805.77 billion and earned 47.44 billion in profits. Earnings per share was 164.10.
| Revenue | 805.77B |
| Gross Profit | 275.22B |
| Operating Income | 50.73B |
| Pretax Income | 67.82B |
| Net Income | 47.44B |
| EBITDA | 88.18B |
| EBIT | 50.73B |
| Earnings Per Share (EPS) | 164.10 |
Balance Sheet
The company has 99.72 billion in cash and 198.43 billion in debt, with a net cash position of -98.72 billion or -343.81 per share.
| Cash & Cash Equivalents | 99.72B |
| Total Debt | 198.43B |
| Net Cash | -98.72B |
| Net Cash Per Share | -343.81 |
| Equity (Book Value) | 569.00B |
| Book Value Per Share | 1,832.26 |
| Working Capital | 98.07B |
Cash Flow
In the last 12 months, operating cash flow was 70.94 billion and capital expenditures -77.49 billion, giving a free cash flow of -6.54 billion.
| Operating Cash Flow | 70.94B |
| Capital Expenditures | -77.49B |
| Depreciation & Amortization | 37.45B |
| Net Borrowing | 40.61B |
| Free Cash Flow | -6.54B |
| FCF Per Share | -22.79 |
Margins
Gross margin is 34.16%, with operating and profit margins of 6.30% and 5.89%.
| Gross Margin | 34.16% |
| Operating Margin | 6.30% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.89% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.36% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.56% |
| FCF Yield | -0.77% |
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 |
Analyst Forecast
The average price target for TYO:2897 is 3,185.00, which is 7.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,185.00 |
| Price Target Difference | 7.22% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | n/a |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |