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STOCKS

Nissin Foods Holdings Co Ltd (JP:2897)

:2897

2897

Nissin Foods Holdings Co

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Nissin Foods Holdings Co (2897) Ratios

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Nissin Foods Holdings Co Ratios

JP:2897's free cash flow for Q4 2024 was ¥0.34. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.44	1.43	1.44	1.55	1.43
Quick Ratio	1.13	1.13	1.13	1.26	1.17
Cash Ratio	0.47	0.45	0.47	0.61	0.56
Solvency Ratio	0.31	0.31	0.31	0.27	0.27
Operating Cash Flow Ratio	0.35	0.44	0.35	0.32	0.45
Short-Term Operating Cash Flow Coverage	5.01	7.27	5.01	4.00	7.54
Net Current Asset Value	¥ 25.74B	¥ 27.48B	¥ 25.74B	¥ 20.79B	¥ -12.98B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.07	0.07
Debt-to-Equity Ratio	0.08	0.07	0.08	0.11	0.12
Debt-to-Capital Ratio	0.08	0.07	0.08	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.05	0.07	0.09
Financial Leverage Ratio	1.65	1.65	1.65	1.68	1.73
Debt Service Coverage Ratio	4.82	5.73	4.82	4.42	5.26
Interest Coverage Ratio	59.00	105.10	59.00	92.67	46.55
Debt to Market Cap	0.03	0.03	0.03	0.05	0.06
Interest Debt Per Share	122.00	116.54	122.00	146.85	157.19
Net Debt to EBITDA	-0.67	-0.65	-0.67	-0.80	-0.61
Profitability Margins
Gross Profit Margin	33.03%	35.29%	33.03%	34.14%	35.91%
EBIT Margin	8.80%	8.79%	8.80%	8.72%	11.35%
EBITDA Margin	11.43%	13.06%	11.43%	12.59%	13.82%
Operating Profit Margin	8.31%	8.37%	8.31%	8.18%	10.97%
Pretax Profit Margin	8.66%	10.49%	8.66%	8.63%	11.11%
Net Profit Margin	6.69%	7.39%	6.69%	6.22%	8.07%
Continuous Operations Profit Margin	7.23%	8.01%	7.23%	6.71%	8.56%
Net Income Per EBT	77.24%	70.43%	77.24%	72.00%	72.61%
EBT Per EBIT	104.16%	125.31%	104.16%	105.51%	101.26%
Return on Assets (ROA)	6.32%	6.67%	6.32%	5.18%	6.15%
Return on Equity (ROE)	10.40%	10.98%	10.40%	8.69%	10.63%
Return on Capital Employed (ROCE)	10.63%	10.25%	10.63%	9.04%	11.04%
Return on Invested Capital (ROIC)	8.81%	7.66%	8.81%	6.34%	7.76%
Return on Tangible Assets	6.42%	6.77%	6.42%	5.28%	6.27%
Earnings Yield	3.63%	4.24%	3.63%	4.01%	4.77%
Efficiency Ratios
Receivables Turnover	6.59	6.30	6.59	6.36	5.97
Payables Turnover	3.19	2.94	3.19	5.72	5.41
Inventory Turnover	7.84	7.40	7.84	7.88	7.93
Fixed Asset Turnover	2.52	2.32	2.52	2.19	1.97
Asset Turnover	0.94	0.90	0.94	0.83	0.76
Working Capital Turnover Ratio	7.73	8.49	7.73	7.12	8.83
Cash Conversion Cycle	-12.38	-16.98	-12.38	39.99	39.73
Days of Sales Outstanding	55.35	57.97	55.35	57.40	61.18
Days of Inventory Outstanding	46.57	49.30	46.57	46.34	46.03
Days of Payables Outstanding	114.30	124.25	114.30	63.76	67.48
Operating Cycle	101.92	107.27	101.92	103.74	107.21
Cash Flow Ratios
Operating Cash Flow Per Share	212.76	309.55	212.76	171.15	232.67
Free Cash Flow Per Share	128.38	103.79	128.38	91.99	127.43
CapEx Per Share	84.38	205.77	84.38	79.16	105.25
Free Cash Flow to Operating Cash Flow	0.60	0.34	0.60	0.54	0.55
Dividend Paid and CapEx Coverage Ratio	1.69	1.20	1.69	1.38	1.64
Capital Expenditure Coverage Ratio	2.52	1.50	2.52	2.16	2.21
Operating Cash Flow Coverage Ratio	1.79	2.70	1.79	1.18	1.52
Operating Cash Flow to Sales Ratio	0.10	0.13	0.10	0.09	0.14
Free Cash Flow Yield	3.18%	2.47%	3.18%	3.22%	4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.52	23.58	27.52	24.95	20.95
Price-to-Sales (P/S) Ratio	1.84	1.74	1.84	1.55	1.69
Price-to-Book (P/B) Ratio	2.86	2.59	2.86	2.17	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	31.50	40.48	31.50	31.05	21.48
Price-to-Operating Cash Flow Ratio	19.00	13.57	19.00	16.69	11.76
Price-to-Earnings Growth (PEG) Ratio	0.97	1.11	0.97	-2.02	0.53
Price-to-Fair Value	2.86	2.59	2.86	2.17	2.23
Enterprise Value Multiple	15.43	12.70	15.43	11.52	11.63
Enterprise Value	1.18T	1.22T	1.18T	826.44B	812.88B
EV to EBITDA	15.43	12.70	15.43	11.52	11.63
EV to Sales	1.76	1.66	1.76	1.45	1.61
EV to Free Cash Flow	30.19	38.52	30.19	29.05	20.41
EV to Operating Cash Flow	18.21	12.91	18.21	15.61	11.18
Tangible Book Value Per Share	1.50K	1.72K	1.50K	1.40K	1.31K
Shareholders’ Equity Per Share	1.41K	1.62K	1.41K	1.32K	1.23K
Tax and Other Ratios
Effective Tax Rate	0.17	0.24	0.17	0.22	0.23
Revenue Per Share	2.20K	2.41K	2.20K	1.84K	1.62K
Net Income Per Share	146.94	178.16	146.94	114.49	130.64
Tax Burden	0.77	0.70	0.77	0.72	0.73
Interest Burden	0.98	1.19	0.98	0.99	0.98
Research & Development to Revenue	0.02	0.01	0.02	0.02	0.02
SG&A to Revenue	0.26	0.11	0.26	0.27	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.74	1.12	1.08	1.29

Currency in JPY

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