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Nissin Foods Holdings Co Ltd (JP:2897)
:2897
Japanese Market
2897
Nissin Foods Holdings Co
RESEARCH TOOLSreports

Nissin Foods Holdings Co (2897) Ratios

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4 Followers

Nissin Foods Holdings Co Ratios

JP:2897's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, JP:2897's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.31 1.43 1.43 1.44
Quick Ratio
 0.96 0.99 1.13 1.13 1.13
Cash Ratio
 0.36 0.33 0.45 0.45 0.47
Solvency Ratio
 0.21 0.26 0.31 0.31 0.31
Operating Cash Flow Ratio
 0.33 0.26 0.44 0.44 0.35
Short-Term Operating Cash Flow Coverage
 1.57 1.50 7.27 7.27 5.01
Net Current Asset Value
¥ -96.13B¥ -48.21B¥ 27.48B¥ 27.48B¥ 25.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.14 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.34 0.24 0.07 0.07 0.08
Debt-to-Capital Ratio
 0.25 0.20 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.19 0.14 0.04 0.04 0.05
Financial Leverage Ratio
 1.90 1.78 1.65 1.65 1.65
Debt Service Coverage Ratio
 1.40 2.03 5.73 5.73 4.82
Interest Coverage Ratio
 40.95 36.18 105.10 105.10 59.00
Debt to Market Cap
 0.18 0.13 0.03 0.03 0.03
Interest Debt Per Share
 567.63 393.23 116.54 116.54 122.00
Net Debt to EBITDA
 0.90 0.43 -0.65 -0.65 -0.67
Profitability Margins
Gross Profit Margin
34.41%35.15%35.29%35.29%33.03%
EBIT Margin
6.96%8.41%8.79%8.79%8.80%
EBITDA Margin
11.33%12.69%13.06%13.06%11.43%
Operating Profit Margin
7.50%8.20%8.37%8.37%8.31%
Pretax Profit Margin
7.86%8.19%10.49%10.49%8.66%
Net Profit Margin
6.29%7.08%7.39%7.39%6.69%
Continuous Operations Profit Margin
6.71%7.58%8.01%8.01%7.23%
Net Income Per EBT
80.11%86.54%70.43%70.43%77.24%
EBT Per EBIT
104.71%99.84%125.31%125.31%104.16%
Return on Assets (ROA)
5.32%6.48%6.67%6.67%6.32%
Return on Equity (ROE)
10.20%11.57%10.98%10.98%10.40%
Return on Capital Employed (ROCE)
8.52%10.13%10.25%10.25%10.63%
Return on Invested Capital (ROIC)
5.82%6.86%7.66%7.66%8.81%
Return on Tangible Assets
5.43%6.64%6.77%6.77%6.42%
Earnings Yield
5.40%6.04%4.24%4.24%3.63%
Efficiency Ratios
Receivables Turnover
 6.53 6.72 6.30 6.30 6.59
Payables Turnover
 3.43 3.48 3.38 3.38 3.19
Inventory Turnover
 6.86 7.14 7.40 7.40 7.84
Fixed Asset Turnover
 1.96 2.21 2.32 2.32 2.52
Asset Turnover
 0.84 0.92 0.90 0.90 0.94
Working Capital Turnover Ratio
 13.62 9.70 8.49 8.49 7.73
Cash Conversion Cycle
 2.64 0.55 -0.74 -0.74 -12.38
Days of Sales Outstanding
 55.89 54.30 57.97 57.97 55.35
Days of Inventory Outstanding
 53.23 51.12 49.30 49.30 46.57
Days of Payables Outstanding
 106.48 104.87 108.00 108.00 114.30
Operating Cycle
 109.12 105.42 107.27 107.27 101.92
Cash Flow Ratios
Operating Cash Flow Per Share
 270.52 191.25 309.55 309.55 212.76
Free Cash Flow Per Share
 -11.78 -45.65 103.79 103.79 128.38
CapEx Per Share
 282.31 236.90 205.77 205.77 84.38
Free Cash Flow to Operating Cash Flow
 -0.04 -0.24 0.34 0.34 0.60
Dividend Paid and CapEx Coverage Ratio
 0.76 0.61 1.20 1.20 1.69
Capital Expenditure Coverage Ratio
 0.96 0.81 1.50 1.50 2.52
Operating Cash Flow Coverage Ratio
 0.48 0.49 2.70 2.70 1.79
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.13 0.13 0.10
Free Cash Flow Yield
-0.38%-1.50%2.47%2.47%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.52 16.56 23.58 23.58 27.52
Price-to-Sales (P/S) Ratio
 1.16 1.17 1.74 1.74 1.84
Price-to-Book (P/B) Ratio
 1.87 1.92 2.59 2.59 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -265.35 -66.87 40.48 40.48 31.50
Price-to-Operating Cash Flow Ratio
 11.57 15.96 13.57 13.57 19.00
Price-to-Earnings Growth (PEG) Ratio
 -7.11 4.72 1.11 1.11 0.97
Price-to-Fair Value
 1.87 1.92 2.59 2.59 2.86
Enterprise Value Multiple
 11.18 9.67 12.70 12.70 15.43
Enterprise Value
 977.13B 953.38B 1.22T 1.22T 1.18T
EV to EBITDA
 11.18 9.67 12.70 12.70 15.43
EV to Sales
 1.27 1.23 1.66 1.66 1.76
EV to Free Cash Flow
 -288.58 -69.99 38.52 38.52 30.19
EV to Operating Cash Flow
 12.57 16.71 12.91 12.91 18.21
Tangible Book Value Per Share
 1.74K 1.65K 1.72K 1.72K 1.50K
Shareholders’ Equity Per Share
 1.68K 1.59K 1.62K 1.62K 1.41K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.24 0.24 0.17
Revenue Per Share
 2.69K 2.60K 2.41K 2.41K 2.20K
Net Income Per Share
 169.03 184.41 178.16 178.16 146.94
Tax Burden
 0.80 0.87 0.70 0.70 0.77
Interest Burden
 1.13 0.97 1.19 1.19 0.98
Research & Development to Revenue
 0.02 0.00 0.01 0.01 0.02
SG&A to Revenue
 -0.09 0.11 0.11 0.11 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 1.04 1.74 1.74 1.12
Currency in JPY