tiprankstipranks
Nissin Foods Holdings Co Ltd (JP:2897)
:2897
Japanese Market
2897
Nissin Foods Holdings Co
RESEARCH TOOLSreports
Want to see JP:2897 full AI Analyst Report?

Nissin Foods Holdings Co (2897) Ratios

4 Followers

Nissin Foods Holdings Co Ratios

JP:2897's free cash flow for Q1 2026 was ¥0.34. 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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.31 1.23 1.43 1.44
Quick Ratio
 ― 0.99 0.94 1.13 1.13
Cash Ratio
 ― 0.33 0.37 0.45 0.47
Solvency Ratio
 ― 0.26 0.19 0.31 0.31
Operating Cash Flow Ratio
 ― 0.26 0.31 0.44 0.35
Short-Term Operating Cash Flow Coverage
 ― 1.50 1.11 7.27 5.01
Net Current Asset Value
¥ ―¥ -48.22B¥ -96.97B¥ 27.48B¥ 25.74B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.18 0.04 0.05
Debt-to-Equity Ratio
 ― 0.28 0.34 0.07 0.08
Debt-to-Capital Ratio
 ― 0.22 0.25 0.07 0.08
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.17 0.04 0.05
Financial Leverage Ratio
 ― 1.78 1.90 1.65 1.65
Debt Service Coverage Ratio
 ― 2.00 0.94 5.73 5.06
Interest Coverage Ratio
 ― 44.69 19.97 105.10 59.00
Debt to Market Cap
 ― 0.13 0.20 0.03 0.03
Interest Debt Per Share
 ― 443.92 617.37 116.54 122.00
Net Debt to EBITDA
 ― 0.60 0.89 -0.65 -0.64
Profitability Margins
Gross Profit Margin
―35.15%34.14%35.29%33.03%
EBIT Margin
―8.20%6.44%8.79%7.57%
EBITDA Margin
―12.48%11.00%13.06%11.93%
Operating Profit Margin
―8.20%6.44%8.37%8.31%
Pretax Profit Margin
―9.89%8.26%10.49%8.66%
Net Profit Margin
―7.08%5.76%7.39%6.69%
Continuous Operations Profit Margin
―7.58%6.26%8.01%7.23%
Net Income Per EBT
―71.64%69.73%70.43%77.24%
EBT Per EBIT
―120.60%128.19%125.31%104.16%
Return on Assets (ROA)
―6.48%4.63%6.67%6.32%
Return on Equity (ROE)
―11.57%8.77%10.98%10.40%
Return on Capital Employed (ROCE)
―10.13%7.08%10.25%10.63%
Return on Invested Capital (ROIC)
―7.32%4.87%7.82%8.81%
Return on Tangible Assets
―6.64%4.73%6.77%6.42%
Earnings Yield
―6.04%5.24%4.24%3.63%
Efficiency Ratios
Receivables Turnover
 ― 6.72 6.89 6.30 7.41
Payables Turnover
 ― 3.48 3.47 3.38 3.19
Inventory Turnover
 ― 7.14 6.83 7.40 7.84
Fixed Asset Turnover
 ― 2.21 1.85 2.32 2.52
Asset Turnover
 ― 0.92 0.80 0.90 0.94
Working Capital Turnover Ratio
 ― 9.70 12.18 8.49 7.73
Cash Conversion Cycle
 ― 0.55 1.18 -0.74 -18.47
Days of Sales Outstanding
 ― 54.30 52.97 57.97 49.26
Days of Inventory Outstanding
 ― 51.12 53.46 49.30 46.57
Days of Payables Outstanding
 ― 104.87 105.24 108.00 114.30
Operating Cycle
 ― 105.42 106.42 107.27 95.83
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 191.25 278.85 309.56 212.76
Free Cash Flow Per Share
 ― -45.65 -10.07 103.79 128.38
CapEx Per Share
 ― 236.90 288.92 205.77 84.38
Free Cash Flow to Operating Cash Flow
 ― -0.24 -0.04 0.34 0.60
Dividend Paid and CapEx Coverage Ratio
 ― 0.61 0.78 1.20 1.69
Capital Expenditure Coverage Ratio
 ― 0.81 0.97 1.50 2.52
Operating Cash Flow Coverage Ratio
 ― 0.44 0.46 2.70 1.79
Operating Cash Flow to Sales Ratio
 ― 0.07 0.10 0.13 0.10
Free Cash Flow Yield
―-1.50%-0.34%2.47%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.56 19.10 23.58 27.52
Price-to-Sales (P/S) Ratio
 ― 1.17 1.10 1.74 1.84
Price-to-Book (P/B) Ratio
 ― 1.92 1.68 2.59 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -66.87 -298.27 40.48 31.50
Price-to-Operating Cash Flow Ratio
 ― 15.96 10.78 13.57 19.00
Price-to-Earnings Growth (PEG) Ratio
 ― 4.72 -1.30 1.11 0.97
Price-to-Fair Value
 ― 1.92 1.68 2.59 2.86
Enterprise Value Multiple
 ― 10.00 10.89 12.70 14.78
Enterprise Value
 ― 968.84B 943.97B 1.22T 1.18T
EV to EBITDA
 ― 10.00 10.89 12.70 14.78
EV to Sales
 ― 1.25 1.20 1.66 1.76
EV to Free Cash Flow
 ― -71.13 -324.83 38.52 30.19
EV to Operating Cash Flow
 ― 16.98 11.74 12.91 18.21
Tangible Book Value Per Share
 ― 1.65K 1.87K 1.72K 1.50K
Shareholders’ Equity Per Share
 ― 1.59K 1.79K 1.62K 1.41K
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.24 0.24 0.17
Revenue Per Share
 ― 2.60K 2.73K 2.41K 2.20K
Net Income Per Share
 ― 184.41 157.33 178.16 146.94
Tax Burden
 ― 0.72 0.70 0.70 0.77
Interest Burden
 ― 1.21 1.28 1.19 1.14
Research & Development to Revenue
 ― 0.02 0.00 0.01 0.02
SG&A to Revenue
 ― 0.27 0.28 0.11 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.04 1.77 1.74 1.12
Currency in JPY