Japan · Delayed Price · Currency is JPY Nissin Foods Holdings Statistics
Total Valuation
TYO:2897 has a market cap or net worth of JPY 835.05 billion. The enterprise value is 954.90 billion.
| Market Cap | 835.05B |
| Enterprise Value | 954.90B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2897 has 287.06 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 287.06M |
| Shares Outstanding | 287.06M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 29.75% |
| Float | 213.35M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 17.15. TYO:2897's PEG ratio is 2.77.
| PE Ratio | 18.62 |
| Forward PE | 17.15 |
| PS Ratio | 1.06 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 2.77 |
Enterprise Valuation
| EV / Earnings | 21.04 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 15.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.23 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -60.40 |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 43.81M |
| Profits Per Employee | 2.52M |
| Employee Count | 17,512 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, TYO:2897 has paid 15.78 billion in taxes.
| Income Tax | 15.78B |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is -0.02, so TYO:2897's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 2,716.35 |
| 200-Day Moving Average | 2,886.43 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 1,408,335 |
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 788.13 billion and earned 45.38 billion in profits. Earnings per share was 156.26.
| Revenue | 788.13B |
| Gross Profit | 269.07B |
| Operating Income | 50.31B |
| Pretax Income | 65.08B |
| Net Income | 45.38B |
| EBITDA | 86.20B |
| EBIT | 50.31B |
| Earnings Per Share (EPS) | 156.26 |
Balance Sheet
The company has 98.33 billion in cash and 175.53 billion in debt, with a net cash position of -77.20 billion or -268.93 per share.
| Cash & Cash Equivalents | 98.33B |
| Total Debt | 175.53B |
| Net Cash | -77.20B |
| Net Cash Per Share | -268.93 |
| Equity (Book Value) | 559.82B |
| Book Value Per Share | 1,801.61 |
| Working Capital | 60.71B |
Cash Flow
In the last 12 months, operating cash flow was 80.43 billion and capital expenditures -83.34 billion, giving a free cash flow of -2.91 billion.
| Operating Cash Flow | 80.43B |
| Capital Expenditures | -83.34B |
| Depreciation & Amortization | 35.90B |
| Net Borrowing | 57.64B |
| Free Cash Flow | -2.91B |
| FCF Per Share | -10.12 |
Margins
Gross margin is 34.14%, with operating and profit margins of 6.38% and 5.76%.
| Gross Margin | 34.14% |
| Operating Margin | 6.38% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.76% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.80% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 5.43% |
| FCF Yield | -0.35% |
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 3,186.36, which is 9.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,186.36 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.23% |
| 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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |