Nissin Foods Co., Ltd. (HK:1475)
:1475
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Total Valuation
Nissin Foods Co., Ltd. has a market cap or net worth of HK$6.54B. The enterprise value is HK$5.69B.
Market CapHK$6.54B
Enterprise ValueHK$5.69B
Share Statistics
Nissin Foods Co., Ltd. has 1,043,691,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,043,691,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissin Foods Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.07M
Profits Per Employee122.95K
Employee Count3,737
Asset Turnover0.81
Inventory Turnover6.01
Valuation Ratios
The current PE Ratio of Nissin Foods Co., Ltd. is 19.4. Nissin Foods Co., Ltd.’s PEG ratio is 0.34.
PE Ratio19.4
PS Ratio1.92
PB Ratio2.01
Price to Fair Value2.01
Price to FCF20.86
Price to Operating Cash Flow54.18
PEG Ratio0.34
Income Statement
In the last 12 months, Nissin Foods Co., Ltd. had revenue of 4.00B and earned 331.42M in profits. Earnings per share was 0.32.
Revenue4.00B
Gross Profit1.39B
Operating Income447.84M
Pretax Income459.46M
Net Income331.42M
EBITDA479.29M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 246.17M and capital expenditures -58.38M, giving a free cash flow of 187.79M billion.
Operating Cash Flow246.17M
Free Cash Flow187.79M
Free Cash Flow per Share0.18
Dividends & Yields
Nissin Foods Co., Ltd. pays an annual dividend of HK$0.159, resulting in a dividend yield of 1.41%
Dividend Per ShareHK$0.159
Dividend Yield1.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-5.35%
50-Day Moving Average6.97
200-Day Moving Average6.85
Relative Strength Index (RSI)25.55
Average Volume (3m)131.31K
Important Dates
Nissin Foods Co., Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Nissin Foods Co., Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 0.06%
Current Ratio2.87
Quick Ratio2.38
Debt to Market Cap<0.01
Net Debt to EBITDA-3.15
Interest Coverage Ratio1.74K
Taxes
In the past 12 months, Nissin Foods Co., Ltd. has paid 119.93M in taxes.
Income Tax119.93M
Effective Tax Rate0.26
Enterprise Valuation
Nissin Foods Co., Ltd. EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 16.75.
EV to Sales1.54
EV to EBITDA12.85
EV to Free Cash Flow16.75
EV to Operating Cash Flow11.50
Balance Sheet
Nissin Foods Co., Ltd. has HK$1.36B in cash and marketable securities with HK$6.05M in debt, giving a net cash position of HK$1.35B billion.
Cash & Marketable SecuritiesHK$1.36B
Total DebtHK$6.05M
Net CashHK$1.35B
Net Cash Per ShareHK$1.29
Tangible Book Value Per ShareHK$3.29
Margins
Gross margin is 34.89%, with operating margin of 11.19%, and net profit margin of 8.28%.
Gross Margin34.89%
Operating Margin11.19%
Pretax Margin11.48%
Net Profit Margin8.28%
EBITDA Margin11.98%
EBIT Margin11.19%
Analyst Forecast
The average price target for Nissin Foods Co., Ltd. is HK$7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$7.00
Price Target Upside-4.76% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.16%
EPS Growth Forecast78.05%