Nissin Foods Holdings Statistics

Total Valuation

TYO:2897 has a market cap or net worth of JPY 940.27 billion. The enterprise value is 1.02 trillion.

Market Cap	940.27B
Enterprise Value	1.02T

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 293.84 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	293.84M
Shares Outstanding	293.84M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	34.17%
Float	220.24M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 16.74.

PE Ratio	17.47
Forward PE	16.74
PS Ratio	1.21
PB Ratio	1.84
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	16.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -74.82.

EV / Earnings	18.52
EV / Sales	1.31
EV / EBITDA	9.47
EV / EBIT	13.70
EV / FCF	-74.82

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 -24.48% in the last 52 weeks. The beta is -0.06, so TYO:2897's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-24.48%
50-Day Moving Average	3,114.47
200-Day Moving Average	3,653.65
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	1,251,705

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 -144.72 per share.

Cash & Cash Equivalents	73.04B
Total Debt	115.56B
Net Cash	-42.52B
Net Cash Per Share	-144.72
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	-46.36

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 2.15%.

Dividend Per Share	70.00
Dividend Yield	2.15%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	41.14%
Buyback Yield	1.86%
Shareholder Yield	4.01%
Earnings Yield	5.85%
FCF Yield	-1.45%

Dividend Details

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