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STOCKS

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

:1475

1475

Nissin Foods Co., Ltd.

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Nissin Foods Co., Ltd. (1475) Ratios

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Nissin Foods Co., Ltd. Ratios

HK:1475's free cash flow for Q4 2024 was HK$0.34. For the 2024 fiscal year, HK:1475's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

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

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