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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 Q4 2025 was ¥0.34. For the 2025 fiscal year, JP:2897's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.31 1.43 1.44 1.55
Quick Ratio
 ― 0.99 1.13 1.13 1.26
Cash Ratio
 ― 0.33 0.45 0.47 0.61
Solvency Ratio
 ― 0.26 0.31 0.31 0.27
Operating Cash Flow Ratio
 ― 0.26 0.44 0.35 0.32
Short-Term Operating Cash Flow Coverage
 ― 1.50 7.27 5.01 4.00
Net Current Asset Value
¥ ―¥ -48.22B¥ 27.48B¥ 25.74B¥ 20.79B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.04 0.05 0.07
Debt-to-Equity Ratio
 ― 0.28 0.07 0.08 0.11
Debt-to-Capital Ratio
 ― 0.22 0.07 0.08 0.10
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.04 0.05 0.07
Financial Leverage Ratio
 ― 1.78 1.65 1.65 1.68
Debt Service Coverage Ratio
 ― 2.00 5.73 5.06 4.61
Interest Coverage Ratio
 ― 44.69 105.10 59.00 85.46
Debt to Market Cap
 ― 0.13 0.03 0.03 0.05
Interest Debt Per Share
 ― 443.92 116.54 122.00 146.85
Net Debt to EBITDA
 ― 0.60 -0.65 -0.64 -0.77
Profitability Margins
Gross Profit Margin
―35.15%35.29%33.03%34.14%
EBIT Margin
―8.20%8.79%7.57%8.08%
EBITDA Margin
―12.48%13.06%11.93%13.04%
Operating Profit Margin
―8.20%8.37%8.31%7.54%
Pretax Profit Margin
―9.89%10.49%8.66%8.63%
Net Profit Margin
―7.08%7.39%6.69%6.22%
Continuous Operations Profit Margin
―7.58%8.01%7.23%6.71%
Net Income Per EBT
―71.64%70.43%77.24%72.00%
EBT Per EBIT
―120.60%125.31%104.16%114.42%
Return on Assets (ROA)
―6.48%6.67%6.32%5.18%
Return on Equity (ROE)
―11.57%10.98%10.40%8.69%
Return on Capital Employed (ROCE)
―10.13%10.25%10.63%8.34%
Return on Invested Capital (ROIC)
―7.32%7.82%8.81%5.85%
Return on Tangible Assets
―6.64%6.77%6.42%5.28%
Earnings Yield
―6.04%4.24%3.63%4.01%
Efficiency Ratios
Receivables Turnover
 ― 6.72 6.30 7.41 6.36
Payables Turnover
 ― 3.48 3.38 3.19 5.72
Inventory Turnover
 ― 7.14 7.40 7.84 7.88
Fixed Asset Turnover
 ― 2.21 2.32 2.52 2.19
Asset Turnover
 ― 0.92 0.90 0.94 0.83
Working Capital Turnover Ratio
 ― 9.70 8.49 7.73 7.12
Cash Conversion Cycle
 ― 0.55 -0.74 -18.47 39.99
Days of Sales Outstanding
 ― 54.30 57.97 49.26 57.40
Days of Inventory Outstanding
 ― 51.12 49.30 46.57 46.34
Days of Payables Outstanding
 ― 104.87 108.00 114.30 63.76
Operating Cycle
 ― 105.42 107.27 95.83 103.74
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 191.25 309.56 212.76 171.15
Free Cash Flow Per Share
 ― -45.65 103.79 128.38 91.99
CapEx Per Share
 ― 236.90 205.77 84.38 79.16
Free Cash Flow to Operating Cash Flow
 ― -0.24 0.34 0.60 0.54
Dividend Paid and CapEx Coverage Ratio
 ― 0.61 1.20 1.69 1.38
Capital Expenditure Coverage Ratio
 ― 0.81 1.50 2.52 2.16
Operating Cash Flow Coverage Ratio
 ― 0.44 2.70 1.79 1.18
Operating Cash Flow to Sales Ratio
 ― 0.07 0.13 0.10 0.09
Free Cash Flow Yield
―-1.50%2.47%3.18%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.56 23.58 27.52 24.95
Price-to-Sales (P/S) Ratio
 ― 1.17 1.74 1.84 1.55
Price-to-Book (P/B) Ratio
 ― 1.92 2.59 2.86 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -66.87 40.48 31.50 31.05
Price-to-Operating Cash Flow Ratio
 ― 15.96 13.57 19.00 16.69
Price-to-Earnings Growth (PEG) Ratio
 ― 4.72 1.11 0.97 -2.02
Price-to-Fair Value
 ― 1.92 2.59 2.86 2.17
Enterprise Value Multiple
 ― 10.00 12.70 14.78 11.13
Enterprise Value
 ― 968.84B 1.22T 1.18T 826.45B
EV to EBITDA
 ― 10.00 12.70 14.78 11.13
EV to Sales
 ― 1.25 1.66 1.76 1.45
EV to Free Cash Flow
 ― -71.13 38.52 30.19 29.05
EV to Operating Cash Flow
 ― 16.98 12.91 18.21 15.61
Tangible Book Value Per Share
 ― 1.65K 1.72K 1.50K 1.40K
Shareholders’ Equity Per Share
 ― 1.59K 1.62K 1.41K 1.32K
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.24 0.17 0.22
Revenue Per Share
 ― 2.60K 2.41K 2.20K 1.84K
Net Income Per Share
 ― 184.41 178.16 146.94 114.49
Tax Burden
 ― 0.72 0.70 0.77 0.72
Interest Burden
 ― 1.21 1.19 1.14 1.07
Research & Development to Revenue
 ― 0.02 0.01 0.02 0.02
SG&A to Revenue
 ― 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.04 1.74 1.12 1.08
Currency in JPY