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

• Market Cap: HK$6.95B
• Dividend Yield: 1.45%
• Average Volume (3M): 131.31K
• Price to Earnings (P/E): 36.9
• Beta (1Y): 0.17
• Revenue Growth: 7.44%
• EPS Growth: -42.52%
• Country: HK
• Employees: 3,737
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.04
• 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: 6.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: HK$6.50 ▼(-1.37% Downside)

Nissin Foods Co., Ltd. has a strong financial foundation with robust profitability and a solid balance sheet. However, technical indicators suggest bearish momentum, and the high P/E ratio raises valuation concerns. The lack of recent earnings call data limits insights into management's outlook.

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 Company Limited produces and sells instant noodles in Hong Kong, the Peoples Republic of China, Canada, Australia, the United States, Taiwan, Macau, and internationally. It also produces, imports, purchases, sells, and distributes retort and frozen foods, beverages and snacks, processed foods, vegetables, fruit juices, cup noodles, and sauces. In addition, the company manufactures packaging materials of instant noodles products; and provides administrative, human resources, and publicity services. It primarily operates under the NISSIN and Doll brand names. The company was incorporated in 1984 and is headquartered in Tai Po, Hong Kong. Nissin Foods Company Limited is a subsidiary of Nissin Foods Holdings Co., Ltd.

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. demonstrates strong profitability with a robust balance sheet and efficient operations. However, challenges in revenue growth and inconsistent cash flow performance pose potential 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: 6.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 6.59 is below the 20-day moving average (MA) of 6.68, below the 50-day MA of 6.84, and above the 200-day MA of 6.43, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 44.02 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
0151	67 Neutral	$60.08B	12.84	25.49%	3.13%	-1.37%	7.96%
0322	67 Neutral	$64.09B	14.41	32.58%	5.68%	-1.68%	22.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1475	58 Neutral	HK$6.95B	36.88	5.18%	1.45%	7.44%	-42.52%
1458	58 Neutral	HK$3.89B	20.31	4.81%	5.52%	-6.95%	297.77%
1610	58 Neutral	HK$7.61B	11.67	6.29%	―	100.45%	2.89%
0345	57 Neutral	HK$7.78B	33.84	7.71%	1.91%	0.91%	101.66%

Nissin Foods Co., Ltd. Corporate Events

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.

The most recent analyst rating on (HK:1475) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on Nissin Foods Co., Ltd. stock, see the HK:1475 Stock Forecast page.

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.

The most recent analyst rating on (HK:1475) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Nissin Foods Co., Ltd. stock, see the HK:1475 Stock Forecast page.

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.

The most recent analyst rating on (HK:1475) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Nissin Foods Co., Ltd. stock, see the HK:1475 Stock Forecast page.

Nissin Foods Establishes Nomination Committee to Strengthen Governance

Nissin Foods Co., Ltd. has established a Nomination Committee as part of its corporate governance structure, following the rules of the Hong Kong Stock Exchange. The committee is tasked with reviewing the board’s composition, identifying qualified board candidates, assessing the independence of directors, and making recommendations for appointments and succession planning. This initiative aims to enhance the company’s strategic alignment and board performance, potentially impacting its operational effectiveness and stakeholder confidence.

The most recent analyst rating on (HK:1475) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Nissin Foods Co., Ltd. stock, see the HK:1475 Stock Forecast page.

Nissin Foods Reports Revenue Growth Despite Decline in Profit for H1 2025

Nissin Foods Company Limited announced its unaudited consolidated interim results for the six months ending June 30, 2025, reporting a revenue increase to HK$2,014,201,000 from HK$1,822,499,000 in the same period of 2024. Despite a rise in revenue, the company’s profit for the period decreased to HK$159,617,000 from HK$171,840,000, attributed to increased costs and expenses, though total comprehensive income improved due to favorable exchange differences.

The most recent analyst rating on (HK:1475) stock is a Buy with a HK$7.50 price target. To see the full list of analyst forecasts on Nissin Foods Co., Ltd. stock, see the HK:1475 Stock Forecast page.

Nissin Foods Announces Senior Management Resignation

Nissin Foods Company Limited announced the resignation of Ms. Tang Yuen Man Amy from senior management due to retirement, effective August 14, 2025. The board expressed appreciation for her contributions and confirmed there are no disagreements or issues related to her departure. The company continues to focus on retaining and recruiting local talent to navigate the dynamic business environment in Mainland China and Hong Kong.

The most recent analyst rating on (HK:1475) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Nissin Foods Co., Ltd. stock, see the HK:1475 Stock Forecast page.

Nissin Foods Schedules Board Meeting to Approve Interim Results

Nissin Foods Co., Ltd. has announced a board meeting scheduled for August 26, 2025, to approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

The most recent analyst rating on (HK:1475) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Nissin Foods Co., Ltd. stock, see the HK:1475 Stock Forecast page.

Nissin Foods Reports Revenue Growth Amidst Currency Challenges

Nissin Foods Holdings Co., Ltd. announced its unaudited financial results for the three months ended June 30, 2025, highlighting a 1.4% increase in revenue to JPY16,689 million. Despite a rise in sales revenue, higher costs led to a slight decline in operating profit on a Japanese Yen basis. The company has expanded its geographical sales coverage in China and strengthened its CUP NOODLES brand, contributing to sales growth. Recent acquisitions in the Korean snack and Australian frozen food sectors have also bolstered performance. However, currency translation effects resulted in a minor decline in profits compared to the previous year.

The most recent analyst rating on (HK:1475) stock is a Hold with a HK$7.00 price target. To see the full list of analyst forecasts on Nissin Foods Co., Ltd. stock, see the HK:1475 Stock Forecast page.