Nissin Foods Co., Ltd. (1475) AI Stock Analysis

• Market Cap: HK$6.98B
• Dividend Yield: 1.44%
• Average Volume (3M): 131.31K
• Price to Earnings (P/E): 33.6
• Beta (1Y): 0.18
• Revenue Growth: 7.29%
• EPS Growth: -33.19%
• Country: HK
• Employees: 3,737
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.10
• Shares Outstanding: 1,043,691,500
• 10 Day Avg. Volume: 126,028
• 30 Day Avg. Volume: 131,309
• PEG Ratio: -0.77
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 1.64
• P/FCF Ratio: 19.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$7.00
• Price Target Upside: 5.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$7.50 ▲(12.95% Upside)

Nissin Foods Co., Ltd. shows strong financial stability and profitability, which are the most significant factors in its score. However, the lack of clear technical momentum and high valuation relative to peers weigh down the overall score.

Positive Factors

Strong Profitability

Consistent gross profit margins indicate effective cost management and pricing power, supporting long-term financial health and competitiveness.

Solid Balance Sheet

A low debt-to-equity ratio reflects financial stability and flexibility, allowing the company to invest in growth opportunities without excessive leverage.

Market Expansion

Expanding into emerging markets enhances revenue diversification and captures growth opportunities, strengthening the company's global market position.

Negative Factors

Revenue Growth Challenges

Volatile revenue growth indicates potential market saturation or competitive pressures, which could affect long-term growth prospects and market share.

Inconsistent Cash Flow

Fluctuating cash flow can impact the company's ability to fund operations and investments, posing risks to financial stability and strategic initiatives.

Declining EPS Growth

A significant decline in EPS growth suggests challenges in profitability and efficiency, potentially affecting investor confidence and capital allocation.

Nissin Foods Co., Ltd. Business Overview & Revenue Model

Company Description

Nissin Foods Co., Ltd. (1475) is a leading global food company based in Japan, renowned for pioneering instant noodles and expanding its product portfolio to include a wide range of convenience foods. Established in 1958, the company operates primarily in the processed foods sector, focusing on innovation within the instant noodle category, as well as frozen and chilled foods. Nissin's core products include its flagship Cup Noodles, Top Ramen, and various other noodle-based dishes, which are sold across numerous international markets.

How the Company Makes Money

Nissin Foods generates revenue primarily through the sale of its instant noodle products, which represent a significant portion of its earnings. The company benefits from a diverse revenue model that includes retail sales through supermarkets, convenience stores, and online platforms. Key revenue streams also come from frozen and chilled food products, as well as snacks and related food items. Strategic partnerships with retailers and distributors enhance market reach and visibility, while international expansion into emerging markets contributes to revenue growth. Additionally, Nissin invests in marketing and product innovation, creating limited edition flavors and collaborations that attract consumers and drive sales.

Nissin Foods Co., Ltd. Financial Statement Overview

Summary

Nissin Foods Co., Ltd. shows strong profitability with consistent gross profit margins and a solid balance sheet with low leverage. However, challenges in revenue growth and inconsistent cash flow performance pose risks.

Income Statement

Nissin Foods Co., Ltd. has demonstrated strong gross profit margins consistently over the years, averaging around 34%. The net profit margin, although slightly declining, remains robust at around 5% in the latest year. Revenue growth has been volatile, with a decrease in recent periods, indicating challenges in sustaining top-line growth. EBIT and EBITDA margins remain healthy, reflecting operational efficiency.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio, reflecting minimal leverage and strong equity position. The equity ratio is high, indicating good financial stability and asset financing through shareholder equity. Return on equity has been stable, suggesting efficient use of equity capital.

Cash Flow

Cash flow management is a mixed picture. The free cash flow has shown fluctuations, with a decline in the latest year. The operating cash flow to net income ratio is unavailable for the latest year but was healthy previously. The company’s ability to generate cash relative to net income has shown inconsistencies, warranting attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.92B	3.81B	3.83B	4.02B	3.87B	3.52B
Gross Profit	1.34B	1.31B	1.30B	1.30B	1.23B	1.16B
EBITDA	489.03M	344.79M	504.86M	509.06M	492.51M	470.62M
Net Income	193.07M	200.99M	330.17M	312.76M	303.82M	301.91M
Balance Sheet
Total Assets	4.76B	4.76B	4.68B	4.54B	5.26B	5.18B
Cash, Cash Equivalents and Short-Term Investments	1.45B	1.40B	1.58B	1.48B	2.01B	2.31B
Total Debt	14.01M	16.14M	9.67M	8.38M	11.21M	16.67M
Total Liabilities	973.80M	1.09B	1.01B	990.41M	1.14B	1.14B
Stockholders Equity	3.75B	3.62B	3.63B	3.56B	3.95B	3.90B
Cash Flow
Free Cash Flow	187.79M	315.67M	322.37M	208.56M	187.58M	235.71M
Operating Cash Flow	246.17M	427.76M	576.50M	446.15M	450.52M	501.62M
Investing Cash Flow	-295.29M	-330.31M	-386.32M	-182.14M	60.17M	-319.63M
Financing Cash Flow	-2.72M	-173.88M	-242.53M	-709.55M	-359.65M	-141.27M

Nissin Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1475, the sentiment is Negative. The current price of 6.64 is below the 20-day moving average (MA) of 6.74, below the 50-day MA of 6.69, and above the 200-day MA of 6.62, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 34.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1475.

Nissin Foods Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1475	67 Neutral	HK$6.98B	33.60	5.55%	1.44%	7.29%	-33.19%
0151	67 Neutral	HK$56.30B	12.45	24.70%	3.34%	2.03%	1.43%
0322	67 Neutral	HK$66.23B	14.89	32.58%	5.78%	-1.68%	22.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0345	58 Neutral	HK$6.76B	29.18	7.63%	2.21%	-3.39%	91.63%
1458	58 Neutral	HK$3.63B	18.97	4.81%	5.92%	-6.95%	297.77%
1610	58 Neutral	HK$7.10B	10.90	6.29%	―	100.45%	2.89%

Nissin Foods Co., Ltd. Corporate Events

Nissin Foods Reports Revenue Growth in Latest Financial Results

Nissin Foods Co., Ltd. has announced its unaudited consolidated financial results for the nine months ending September 30, 2025. The company reported a revenue increase to HK$3,062,147,000 from HK$2,862,173,000 in the previous year, with a gross profit of HK$1,082,959,000. The controlling shareholder, Nissin Japan, also released its financial results for the same period, highlighting the performance of its China segment, which includes Nissin Foods’ operations. Stakeholders are advised to exercise caution when dealing with the company’s securities.

Nissin Foods Announces Board Meeting to Review Financials

Nissin Foods Co., Ltd. has announced a board meeting scheduled for November 10, 2025, to approve the unaudited financial information for the nine months ending September 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor confidence.

Nissin Foods Reports Unusual Share Movements, Maintains Stable Operations

Nissin Foods Company Limited has observed unusual movements in the trading price and volume of its shares. After conducting reasonable inquiries, the company has found no specific reason for these fluctuations and confirms that its business operations and financial position remain stable. Shareholders and potential investors are advised to exercise caution when dealing with the company’s securities.

Nissin Foods Expands with New Land Acquisition in Zhuhai

Nissin Foods Co., Ltd. announced that it has successfully acquired land use rights for two parcels in Jinwan District, Zhuhai City, Guangdong Province, China, for RMB30.68 million. This acquisition will allow Nissin to construct new production facilities, enhancing its manufacturing capabilities and potentially strengthening its market position in the region.