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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	2.57	2.79	2.69	2.93
Quick Ratio	2.41	2.06	2.33	2.22	2.49
Cash Ratio	1.53	1.18	1.34	1.35	1.69
Solvency Ratio	0.28	0.22	0.37	0.36	0.31
Operating Cash Flow Ratio	0.28	0.45	0.64	0.48	0.42
Short-Term Operating Cash Flow Coverage	73.53	56.06	67.36	71.40	80.80
Net Current Asset Value	HK$ 1.45B	HK$ 1.33B	HK$ 1.50B	HK$ 1.51B	HK$ 1.97B
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	1.31	1.29	1.28	1.33
Debt Service Coverage Ratio	99.49	31.06	43.16	59.78	65.67
Interest Coverage Ratio	1.76K	1.06K	1.61K	1.65K	1.16K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	0.02	<0.01	<0.01	0.01
Net Debt to EBITDA	-2.80	-3.17	-2.36	-2.44	-3.61
Profitability Margins
Gross Profit Margin	35.01%	34.42%	33.99%	32.37%	31.74%
EBIT Margin	11.46%	7.96%	11.93%	11.51%	11.43%
EBITDA Margin	12.04%	9.05%	13.17%	12.65%	12.74%
Operating Profit Margin	11.87%	11.03%	11.37%	10.59%	10.93%
Pretax Profit Margin	10.07%	7.95%	11.92%	11.50%	11.42%
Net Profit Margin	6.75%	5.27%	8.61%	7.77%	7.86%
Continuous Operations Profit Margin	6.92%	5.44%	8.69%	8.52%	8.77%
Net Income Per EBT	67.04%	66.35%	72.25%	67.57%	68.80%
EBT Per EBIT	84.83%	72.06%	104.88%	108.62%	104.50%
Return on Assets (ROA)	5.64%	4.23%	7.05%	6.90%	5.78%
Return on Equity (ROE)	7.42%	5.55%	9.09%	8.80%	7.69%
Return on Capital Employed (ROCE)	12.16%	11.02%	11.50%	11.81%	10.06%
Return on Invested Capital (ROIC)	8.34%	7.52%	8.35%	8.65%	7.71%
Return on Tangible Assets	6.24%	4.66%	7.19%	7.04%	5.90%
Earnings Yield	3.59%	3.21%	5.06%	4.48%	4.81%
Efficiency Ratios
Receivables Turnover	7.96	7.95	8.68	8.31	7.04
Payables Turnover	15.84	14.36	16.83	14.75	9.77
Inventory Turnover	7.52	5.24	6.10	6.17	5.68
Fixed Asset Turnover	2.30	2.16	2.02	2.23	2.08
Asset Turnover	0.84	0.80	0.82	0.89	0.74
Working Capital Turnover Ratio	2.63	2.47	2.41	2.22	1.81
Cash Conversion Cycle	71.36	90.15	80.23	78.29	78.77
Days of Sales Outstanding	45.84	45.93	42.05	43.91	51.83
Days of Inventory Outstanding	48.56	69.65	59.87	59.13	64.31
Days of Payables Outstanding	23.05	25.42	21.69	24.75	37.37
Operating Cycle	94.41	115.58	101.92	103.04	116.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.41	0.55	0.43	0.43
Free Cash Flow Per Share	0.18	0.30	0.31	0.20	0.18
CapEx Per Share	0.06	0.11	0.24	0.23	0.25
Free Cash Flow to Operating Cash Flow	0.76	0.74	0.56	0.47	0.42
Dividend Paid and CapEx Coverage Ratio	4.22	1.54	1.40	1.06	1.09
Capital Expenditure Coverage Ratio	4.22	3.82	2.27	1.88	1.71
Operating Cash Flow Coverage Ratio	62.90	26.50	59.60	53.27	40.18
Operating Cash Flow to Sales Ratio	0.06	0.11	0.15	0.11	0.12
Free Cash Flow Yield	2.46%	5.04%	4.94%	2.99%	2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.82	31.15	19.76	22.33	20.77
Price-to-Sales (P/S) Ratio	1.88	1.64	1.70	1.74	1.63
Price-to-Book (P/B) Ratio	2.03	1.73	1.80	1.96	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	40.57	19.84	20.23	33.49	33.65
Price-to-Operating Cash Flow Ratio	30.95	14.64	11.31	15.65	14.01
Price-to-Earnings Growth (PEG) Ratio	0.66	-0.77	2.96	6.48	5.82
Price-to-Fair Value	2.03	1.73	1.80	1.96	1.60
Enterprise Value Multiple	12.81	14.99	10.56	11.28	9.20
Enterprise Value	6.25B	5.17B	5.33B	5.74B	4.53B
EV to EBITDA	12.81	14.99	10.56	11.28	9.20
EV to Sales	1.54	1.36	1.39	1.43	1.17
EV to Free Cash Flow	33.30	16.37	16.54	27.54	24.16
EV to Operating Cash Flow	25.40	12.08	9.25	12.87	10.06
Tangible Book Value Per Share	3.20	3.09	3.44	3.30	3.79
Shareholders’ Equity Per Share	3.59	3.47	3.48	3.41	3.74
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.27	0.26	0.23
Revenue Per Share	3.89	3.65	3.67	3.86	3.66
Net Income Per Share	0.26	0.19	0.32	0.30	0.29
Tax Burden	0.67	0.66	0.72	0.68	0.69
Interest Burden	0.88	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.08	0.08	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.41	1.26	0.95	1.02

Currency in HKD