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Nissin Foods Co., Ltd. (HK:1475)
:1475
Hong Kong Market
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 Q2 2025 was HK$0.32. For the 2025 fiscal year, HK:1475's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.07 2.87 2.57 2.79 2.69
Quick Ratio
 2.66 2.38 2.06 2.33 2.22
Cash Ratio
 1.86 1.69 1.18 1.34 1.35
Solvency Ratio
 0.33 0.48 0.22 0.37 0.36
Operating Cash Flow Ratio
 0.14 0.60 0.45 0.64 0.48
Short-Term Operating Cash Flow Coverage
 61.12 187.38 56.06 67.36 71.40
Net Current Asset Value
HK$ 1.68BHK$ 1.52BHK$ 1.33BHK$ 1.50BHK$ 1.51B
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 1.31 1.29 1.28
Debt Service Coverage Ratio
 166.14 172.16 31.06 43.16 59.78
Interest Coverage Ratio
 1.93K 1.87K 1.06K 1.61K 1.65K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
 -3.35 -2.30 -3.17 -2.36 -2.44
Profitability Margins
Gross Profit Margin
34.89%34.62%34.42%33.99%32.37%
EBIT Margin
12.06%12.03%7.96%11.93%11.51%
EBITDA Margin
12.22%16.41%9.05%13.17%12.65%
Operating Profit Margin
12.24%12.03%11.03%11.37%10.59%
Pretax Profit Margin
11.61%11.48%7.95%11.92%11.50%
Net Profit Margin
8.50%8.28%5.27%8.61%7.77%
Continuous Operations Profit Margin
8.72%8.49%5.44%8.69%8.52%
Net Income Per EBT
73.23%72.13%66.35%72.25%67.57%
EBT Per EBIT
94.83%95.45%72.06%104.88%108.62%
Return on Assets (ROA)
6.76%6.73%4.23%7.05%6.90%
Return on Equity (ROE)
9.06%8.68%5.55%9.09%8.80%
Return on Capital Employed (ROCE)
11.81%11.95%11.02%11.50%11.81%
Return on Invested Capital (ROIC)
8.86%8.83%7.52%8.35%8.65%
Return on Tangible Assets
7.40%7.40%4.66%7.19%7.04%
Earnings Yield
4.60%4.32%3.21%5.06%4.48%
Efficiency Ratios
Receivables Turnover
 8.22 9.34 7.95 8.68 8.31
Payables Turnover
 14.78 14.63 14.36 16.83 14.75
Inventory Turnover
 7.07 6.01 5.24 6.10 6.17
Fixed Asset Turnover
 2.28 2.24 2.16 2.02 2.23
Asset Turnover
 0.80 0.81 0.80 0.82 0.89
Working Capital Turnover Ratio
 2.29 2.54 2.47 2.41 2.22
Cash Conversion Cycle
 71.36 74.86 90.15 80.23 78.29
Days of Sales Outstanding
 44.43 39.07 45.93 42.05 43.91
Days of Inventory Outstanding
 51.63 60.74 69.65 59.87 59.13
Days of Payables Outstanding
 24.70 24.94 25.42 21.69 24.75
Operating Cycle
 96.06 99.80 115.58 101.92 103.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.51 0.41 0.55 0.43
Free Cash Flow Per Share
 0.09 0.35 0.30 0.31 0.20
CapEx Per Share
 0.03 0.16 0.11 0.24 0.23
Free Cash Flow to Operating Cash Flow
 0.76 0.69 0.74 0.56 0.47
Dividend Paid and CapEx Coverage Ratio
 4.22 1.61 1.54 1.40 1.06
Capital Expenditure Coverage Ratio
 4.22 3.19 3.82 2.27 1.88
Operating Cash Flow Coverage Ratio
 51.33 156.41 26.50 59.60 53.27
Operating Cash Flow to Sales Ratio
 0.03 0.13 0.11 0.15 0.11
Free Cash Flow Yield
1.26%4.79%5.04%4.94%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.73 23.14 31.15 19.76 22.33
Price-to-Sales (P/S) Ratio
 1.85 1.92 1.64 1.70 1.74
Price-to-Book (P/B) Ratio
 1.89 2.01 1.73 1.80 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 79.59 20.86 19.84 20.23 33.49
Price-to-Operating Cash Flow Ratio
 60.71 14.32 14.64 11.31 15.65
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.34 -0.77 2.96 6.48
Price-to-Fair Value
 1.89 2.01 1.73 1.80 1.96
Enterprise Value Multiple
 11.77 9.38 14.99 10.56 11.28
Enterprise Value
 5.82B 6.16B 5.17B 5.33B 5.74B
EV to EBITDA
 11.77 9.38 14.99 10.56 11.28
EV to Sales
 1.44 1.54 1.36 1.39 1.43
EV to Free Cash Flow
 61.95 16.75 16.37 16.54 27.54
EV to Operating Cash Flow
 47.26 11.50 12.08 9.25 12.87
Tangible Book Value Per Share
 3.43 3.29 3.09 3.44 3.30
Shareholders’ Equity Per Share
 3.80 3.66 3.47 3.48 3.41
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.32 0.27 0.26
Revenue Per Share
 3.88 3.83 3.65 3.67 3.86
Net Income Per Share
 0.33 0.32 0.19 0.32 0.30
Tax Burden
 0.73 0.72 0.66 0.72 0.68
Interest Burden
 0.96 0.95 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.22 0.22 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.71 1.17 1.41 1.26 0.95
Currency in HKD