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

• Market Cap: HK$7.07B
• Dividend Yield: 1.42%
• Average Volume (3M): 148.08K
• Price to Earnings (P/E): 36.6
• Beta (1Y): 0.18
• Revenue Growth: 3.95%
• EPS Growth: -42.81%
• Country: HK
• Employees: 3,737
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Packaged Foods
• EPS (TTM): 0.10
• Shares Outstanding: 1,043,691,500
• 10 Day Avg. Volume: 157,369
• 30 Day Avg. Volume: 148,083
• PEG Ratio: 6.48
• Price to Book (P/B): 1.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.49
• 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: 3.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: HK$7.50 ▲(10.78%Upside)

Nissin Foods Co., Ltd.'s overall stock score is driven by its strong financial health and robust technical indicators. However, valuation concerns due to a high P/E ratio and overbought technical signals temper the outlook. The company's ability to address revenue growth and cash flow challenges will be critical to future performance.

Positive Factors

Market Expansion

The company has been actively expanding in Vietnam and other regions, indicating growth potential.

Revenue Growth

Nissin Foods' broadening revenue base supports its commitment to delivering medium-term growth in new regions.

Shareholder Returns

The company remains committed to delivering stable shareholder returns through an increase in absolute DPS.

Negative Factors

Investment Costs

Earnings are cut by 10% due to initial higher investment costs to consolidate ventures.

Margins

Margin may be temporarily impacted by acquisition-related costs and higher palm oil prices.

Risks

Key risks include food safety concerns and reputational risks, as well as surges in raw material costs.

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 Co., Ltd. generates revenue primarily through the production and sale of its instant noodle products, which are distributed across multiple international markets. The company's key revenue streams include retail sales of its branded products in supermarkets, convenience stores, and online platforms. Additionally, Nissin Foods benefits from strategic partnerships and joint ventures in various regions, enhancing its market reach and distribution capabilities. The company's earnings are also supported by a diversified product portfolio that includes frozen foods and ready-to-eat meals, catering to the growing demand for quick and easy meal solutions. By continuously innovating its product offerings and expanding its global footprint, Nissin Foods maintains a strong competitive position in the food industry.

Nissin Foods Co., Ltd. Financial Statement Overview

Summary

Nissin Foods Co., Ltd. displays strong profitability and stability with an impressive balance sheet. However, recent revenue growth challenges and inconsistent cash flow performance present potential risks despite the company's robust financial position.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.81B	3.83B	4.02B	3.87B	3.52B
Gross Profit	1.31B	1.30B	1.29B	1.23B	1.16B
EBITDA	344.79M	504.86M	509.06M	510.03M	470.62M
Net Income	200.99M	330.17M	312.76M	303.82M	301.91M
Balance Sheet
Total Assets	4.76B	4.68B	4.54B	5.26B	5.18B
Cash, Cash Equivalents and Short-Term Investments	1.40B	1.58B	1.47B	2.01B	2.31B
Total Debt	16.14M	9.67M	8.38M	11.21M	16.67M
Total Liabilities	1.09B	1.01B	990.41M	1.14B	1.14B
Stockholders Equity	3.62B	3.63B	3.52B	3.95B	3.90B
Cash Flow
Free Cash Flow	315.67M	322.37M	208.56M	187.58M	235.71M
Operating Cash Flow	427.76M	576.50M	446.15M	450.52M	501.62M
Investing Cash Flow	-330.31M	-386.32M	-182.14M	60.17M	-319.63M
Financing Cash Flow	-173.88M	-242.53M	-709.55M	-359.65M	-141.27M

Nissin Foods Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.77
• 50DMA: Negative
• 100DMA: Positive
• 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 Neutral. The current price of 6.77 is below the 20-day moving average (MA) of 6.82, below the 50-day MA of 6.80, and above the 200-day MA of 5.72, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 65.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	79 Outperform	$66.92B	14.30	25.49%	1.03%	-3.11%	15.29%
1475	71 Outperform	HK$7.07B	36.59	5.15%	1.42%	3.95%	-42.81%
0345	66 Neutral	$10.19B	43.33	7.71%	1.09%	2.95%	86.94%
Sector *	65 Neutral	$27.25B	15.60	-4.43%	2.56%	1.05%	4.97%
0322	65 Neutral	$68.08B	16.81	26.55%	3.05%	-1.69%	17.32%
1458	63 Neutral	HK$5.77B	55.46	2.60%	1.40%	-12.46%	-13.70%
1610	62 Neutral	HK$8.66B	14.36	5.82%	―	38.41%	―

Nissin Foods Co., Ltd. Corporate Events

Nissin Foods Reports Decline in Profit for Fiscal Year 2025

Nissin Foods Holdings Co., Ltd. has released its audited financial results for the fiscal year ending March 31, 2025. The report highlights a decrease in profit and comprehensive income compared to the previous year, with revenue increasing to JPY 76,819 million. The financial position shows a reduction in current assets and equity, while liabilities have slightly increased. These results may impact stakeholders’ perception of the company’s financial health and its market positioning.

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 Announces Senior Management Changes

Nissin Foods Co., Ltd. announced a change in its senior management, with Mr. Lau Wing Leung Max retiring and Mr. Sun Chunli being appointed to the senior management team effective July 1, 2025. Mr. Sun, who has been with the company since 2018, will bring his expertise from his previous role as general manager of the legal department. This change reflects the company’s ongoing efforts to adapt to the dynamic business environment and strengthen its leadership team.

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 Announces Board Restructuring Effective July 2025

Nissin Foods Co., Ltd. has announced changes to its board of directors effective from July 1, 2025. The board will include a mix of executive and independent non-executive directors, with Mr. Kiyotaka Ando serving as Chairman and CEO. This restructuring is expected to influence the company’s strategic direction and governance, potentially impacting its market position and stakeholder interests.

The most recent analyst rating on (HK:1475) stock is a Buy with a HK$6.60 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 Passes All Resolutions at 2025 AGM

Nissin Foods Co., Ltd. announced the successful passage of all resolutions proposed at its 2025 Annual General Meeting, held on June 5, 2025. Key resolutions included the approval of financial statements, the declaration of final and special dividends, the re-election of directors, and the authorization for share buybacks and issuance. The overwhelming support for these resolutions reflects strong shareholder confidence in the company’s strategic direction and governance.

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 Announces Executive Leadership Change

Nissin Foods Co., Ltd. announced a change in its executive leadership, effective July 1, 2025, with Mr. Toshimichi Fujinawa resigning as an Executive Director due to retirement, and Mr. Takayuki Yagi being appointed as the new Executive Director. Mr. Yagi, who has been with the company since 2018, brings extensive experience in research and development, which is expected to bolster the company’s strategic initiatives and strengthen its position in the food industry.

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 Q1 2025 Financial Results with Revenue Growth

Nissin Foods Co., Ltd. announced its unaudited consolidated financial results for the three months ending March 31, 2025. The company reported a revenue increase to HK$1,071,933,000 from the previous year’s HK$963,015,000, reflecting a strong market performance. Despite a slight decrease in profit for the period to HK$111,667,000 from HK$119,252,000, the company maintains a solid financial position with total assets less current liabilities amounting to HK$3,923,897,000. These results indicate a stable operational footing and continued market presence, although challenges in cost management and profit margins are evident.

The most recent analyst rating on (HK:1475) stock is a Buy with a HK$6.60 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 Growth in Net Sales Amid Strategic Expansions

Nissin Foods Co., Ltd. announced its unaudited financial results for the fiscal year ending March 31, 2025, highlighting a growth in net sales driven by the expansion of sales channels and strategic acquisitions. Despite facing challenges such as increased raw material costs and impairment losses, the company reported an increase in core operating profit due to higher sales volumes of instant noodles and contributions from newly acquired subsidiaries.

Nissin Foods Schedules Board Meeting for Q1 Financial Review

Nissin Foods Company Limited has announced that its board of directors will hold a meeting on May 13, 2025, to approve the unaudited financial information for the first quarter ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its strategic decisions and stakeholder interests.