Want to see JP:2897 full AI Analyst Report?
Total Valuation
Nissin Foods Holdings Co has a market cap or net worth of ¥822.88B. The enterprise value is ¥851.83B.
Market Cap¥822.88B
Enterprise Value¥851.83B
Share Statistics
Nissin Foods Holdings Co has 297,584,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,584,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissin Foods Holdings Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee47.04M
Profits Per Employee3.33M
Employee Count16,509
Asset Turnover0.92
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Nissin Foods Holdings Co is 17.7. Nissin Foods Holdings Co’s PEG ratio is -1.30.
PE Ratio17.7
PS Ratio1.10
PB Ratio1.68
Price to Fair Value1.92
Price to FCF-298.27
Price to Operating Cash Flow―
PEG Ratio-1.30
Income Statement
In the last 12 months, Nissin Foods Holdings Co had revenue of 776.59B and earned 55.02B in profits. Earnings per share was 184.41.
Revenue776.59B
Gross Profit272.95B
Operating Income63.68B
Pretax Income76.80B
Net Income55.02B
EBITDA111.46B
Earnings Per Share (EPS)184.41
Cash Flow
In the last 12 months, operating cash flow was 68.62B and capital expenditures -73.47B, giving a free cash flow of -4.85B billion.
Operating Cash Flow68.62B
Free Cash Flow-4.85B
Free Cash Flow per Share-16.30
Dividends & Yields
Nissin Foods Holdings Co pays an annual dividend of ¥35, resulting in a dividend yield of 2.41%
Dividend Per Share¥35
Dividend Yield2.41%
Payout Ratio42.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-4.89%
50-Day Moving Average2.74K
200-Day Moving Average2.86K
Relative Strength Index (RSI)56.44
Average Volume (3m)1.79M
Important Dates
Nissin Foods Holdings Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Nissin Foods Holdings Co as a current ratio of 1.31, with Debt / Equity ratio of ―
Current Ratio1.31
Quick Ratio0.99
Debt to Market Cap0.13
Net Debt to EBITDA0.52
Interest Coverage Ratio44.69
Taxes
In the past 12 months, Nissin Foods Holdings Co has paid 17.90B in taxes.
Income Tax17.90B
Effective Tax Rate0.23
Enterprise Valuation
Nissin Foods Holdings Co EV to EBITDA ratio is 8.69, with an EV/FCF ratio of -71.13.
EV to Sales1.25
EV to EBITDA8.69
EV to Free Cash Flow-71.13
EV to Operating Cash Flow16.98
Balance Sheet
Nissin Foods Holdings Co has ¥82.24B in cash and marketable securities with ¥175.53B in debt, giving a net cash position of -¥68.59B billion.
Cash & Marketable Securities¥82.24B
Total Debt¥175.53B
Net Cash-¥68.59B
Net Cash Per Share-¥230.50
Tangible Book Value Per Share¥1.65K
Margins
Gross margin is ―, with operating margin of 8.20%, and net profit margin of 7.08%.
Gross Margin―
Operating Margin8.20%
Pretax Margin9.89%
Net Profit Margin7.08%
EBITDA Margin14.35%
EBIT Margin10.07%
Analyst Forecast
The average price target for Nissin Foods Holdings Co is ¥5,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,000.00
Price Target Upside71.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.49%
EPS Growth Forecast-14.60%