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STOCKS

Nissin Foods Co., Ltd. (HK:1475)

:1475

1475

Nissin Foods Co., Ltd.

RESEARCH TOOLSreports

Nissin Foods Co., Ltd. (1475) Ratios

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Nissin Foods Co., Ltd. Ratios

HK:1475's free cash flow for Q1 2025 was HK$0.35. For the 2025 fiscal year, HK:1475's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.76	2.79	2.69	2.93	3.09
Quick Ratio	2.27	2.33	2.22	2.49	2.75
Cash Ratio	1.36	1.34	1.36	1.69	1.51
Solvency Ratio	0.23	0.37	0.36	0.31	0.30
Operating Cash Flow Ratio	0.29	0.64	0.49	0.42	0.47
Short-Term Operating Cash Flow Coverage	43.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 1.34B	HK$ 1.50B	HK$ 1.48B	HK$ 1.97B	HK$ 2.16B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.29	1.29	1.33	1.33
Debt Service Coverage Ratio	57.94	1.41K	1.50K	1.12K	3.18K
Interest Coverage Ratio	1.67K	1.61K	1.87K	1.26K	3.77K
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.02
Net Debt to EBITDA	-2.46	-2.36	-2.44	-3.49	-3.38
Profitability Margins
Gross Profit Margin	33.76%	33.99%	32.16%	31.74%	32.93%
EBIT Margin	10.69%	11.93%	11.51%	11.43%	12.34%
EBITDA Margin	11.48%	13.17%	12.65%	13.19%	13.37%
Operating Profit Margin	11.15%	11.37%	12.01%	11.88%	12.42%
Pretax Profit Margin	7.68%	11.92%	11.65%	11.42%	12.33%
Net Profit Margin	4.71%	8.61%	7.77%	7.86%	8.58%
Continuous Operations Profit Margin	4.88%	8.69%	8.52%	8.77%	9.45%
Net Income Per EBT	61.28%	72.25%	66.70%	68.80%	69.57%
EBT Per EBIT	68.92%	104.88%	96.96%	96.11%	99.26%
Return on Assets (ROA)	4.03%	7.05%	6.90%	5.78%	5.82%
Return on Equity (ROE)	5.15%	9.09%	8.89%	7.69%	7.75%
Return on Capital Employed (ROCE)	11.63%	11.50%	13.37%	10.94%	10.61%
Return on Invested Capital (ROIC)	7.37%	8.37%	9.93%	8.39%	8.12%
Return on Tangible Assets	4.47%	7.19%	7.04%	5.90%	5.95%
Earnings Yield	2.60%	5.06%	4.48%	4.81%	4.40%
Efficiency Ratios
Receivables Turnover	8.46	9.31	8.31	7.04	6.67
Payables Turnover	16.78	16.83	14.75	9.77	8.70
Inventory Turnover	6.51	6.10	6.33	5.68	6.50
Fixed Asset Turnover	2.24	2.02	2.23	2.08	2.06
Asset Turnover	0.86	0.82	0.89	0.74	0.68
Working Capital Turnover Ratio	2.63	2.43	2.24	1.81	1.61
Cash Conversion Cycle	77.44	77.39	76.86	78.77	68.97
Days of Sales Outstanding	43.13	39.21	43.91	51.83	54.76
Days of Inventory Outstanding	56.06	59.87	57.70	64.31	56.16
Days of Payables Outstanding	21.75	21.69	24.75	37.37	41.95
Operating Cycle	99.18	99.08	101.61	116.14	110.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.55	0.43	0.43	0.47
Free Cash Flow Per Share	0.18	0.31	0.20	0.18	0.22
CapEx Per Share	0.06	0.24	0.23	0.25	0.25
Free Cash Flow to Operating Cash Flow	0.76	0.56	0.47	0.42	0.47
Dividend Paid and CapEx Coverage Ratio	4.22	1.40	1.06	1.09	1.28
Capital Expenditure Coverage Ratio	4.22	2.27	1.88	1.71	1.89
Operating Cash Flow Coverage Ratio	40.70	59.60	53.27	40.18	30.08
Operating Cash Flow to Sales Ratio	0.06	0.15	0.11	0.12	0.14
Free Cash Flow Yield	2.59%	4.94%	2.99%	2.97%	3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.42	19.76	22.33	20.77	22.70
Price-to-Sales (P/S) Ratio	1.81	1.70	1.74	1.63	1.95
Price-to-Book (P/B) Ratio	1.98	1.80	1.98	1.60	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	38.57	20.23	33.49	33.65	29.08
Price-to-Operating Cash Flow Ratio	29.42	11.31	15.65	14.01	13.67
Price-to-Earnings Growth (PEG) Ratio	0.38	2.96	6.48	5.82	1.04
Price-to-Fair Value	1.98	1.80	1.98	1.60	1.76
Enterprise Value Multiple	13.29	10.56	11.28	8.88	11.19
Enterprise Value	6.11B	5.33B	5.74B	4.53B	5.26B
EV to EBITDA	13.29	10.56	11.28	8.88	11.19
EV to Sales	1.53	1.39	1.43	1.17	1.50
EV to Free Cash Flow	32.54	16.54	27.54	24.16	22.33
EV to Operating Cash Flow	24.82	9.25	12.87	10.06	10.49
Tangible Book Value Per Share	3.10	3.44	3.30	3.79	3.66
Shareholders’ Equity Per Share	3.50	3.48	3.37	3.74	3.63
Tax and Other Ratios
Effective Tax Rate	0.37	0.27	0.26	0.23	0.23
Revenue Per Share	3.84	3.67	3.86	3.66	3.28
Net Income Per Share	0.18	0.32	0.30	0.29	0.28
Tax Burden	0.61	0.72	0.67	0.69	0.70
Interest Burden	0.72	1.00	1.01	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
SG&A to Revenue	0.06	0.08	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	1.26	0.95	1.02	1.16

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