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Nissin Foods Co., Ltd. (1475) Ratios
Nissin Foods Co., Ltd. Ratios
HK:1475's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:1475's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 2.57 | 2.79 | 2.69 | 2.93 |
| Quick Ratio | 2.38 | 2.06 | 2.33 | 2.22 | 2.49 |
| Cash Ratio | 1.69 | 1.18 | 1.34 | 1.35 | 1.69 |
| Solvency Ratio | 0.35 | 0.22 | 0.37 | 0.36 | 0.31 |
| Operating Cash Flow Ratio | 0.60 | 0.45 | 0.64 | 0.48 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 187.38 | 56.06 | 67.36 | 71.40 | 80.80 |
| Net Current Asset Value | $ 1.52B | $ 1.33B | $ 1.50B | $ 1.51B | $ 1.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.31 | 1.29 | 1.28 | 1.33 |
| Debt Service Coverage Ratio | 115.29 | 31.06 | 43.16 | 59.78 | 65.67 |
| Interest Coverage Ratio | 1735.82 | 1061.65 | 1613.65 | 1645.31 | 1157.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -3.15 | -3.17 | -2.36 | -2.44 | -3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.62% | 34.42% | 33.99% | 32.37% | 31.74% |
| EBIT Margin | 11.19% | 7.96% | 11.93% | 11.51% | 11.43% |
| EBITDA Margin | 11.98% | 9.05% | 13.17% | 12.65% | 12.74% |
| Operating Profit Margin | 11.19% | 11.03% | 11.37% | 10.59% | 10.93% |
| Pretax Profit Margin | 11.48% | 7.95% | 11.92% | 11.50% | 11.42% |
| Net Profit Margin | 8.28% | 5.27% | 8.61% | 7.77% | 7.86% |
| Continuous Operations Profit Margin | 8.49% | 5.44% | 8.69% | 8.52% | 8.77% |
| Net Income Per EBT | 72.13% | 66.35% | 72.25% | 67.57% | 68.80% |
| EBT Per EBIT | 102.59% | 72.06% | 104.88% | 108.62% | 104.50% |
| Return on Assets (ROA) | 6.73% | 4.23% | 7.05% | 6.90% | 5.78% |
| Return on Equity (ROE) | 8.68% | 5.55% | 9.09% | 8.80% | 7.69% |
| Return on Capital Employed (ROCE) | 11.12% | 11.02% | 11.50% | 11.81% | 10.06% |
| Return on Invested Capital (ROIC) | 8.21% | 7.52% | 8.35% | 8.65% | 7.71% |
| Return on Tangible Assets | 7.40% | 4.66% | 7.19% | 7.04% | 5.90% |
| Earnings Yield | 4.32% | 3.21% | 5.06% | 4.48% | 4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.34 | 7.95 | 8.68 | 8.31 | 7.04 |
| Payables Turnover | 14.63 | 14.36 | 16.83 | 14.75 | 9.77 |
| Inventory Turnover | 6.01 | 5.24 | 6.10 | 6.17 | 5.68 |
| Fixed Asset Turnover | 2.24 | 2.16 | 2.02 | 2.23 | 2.08 |
| Asset Turnover | 0.81 | 0.80 | 0.82 | 0.89 | 0.74 |
| Working Capital Turnover Ratio | 2.54 | 2.47 | 2.41 | 2.22 | 1.81 |
| Cash Conversion Cycle | 74.86 | 90.15 | 80.23 | 78.29 | 78.77 |
| Days of Sales Outstanding | 39.07 | 45.93 | 42.05 | 43.91 | 51.83 |
| Days of Inventory Outstanding | 60.74 | 69.65 | 59.87 | 59.13 | 64.31 |
| Days of Payables Outstanding | 24.94 | 25.42 | 21.69 | 24.75 | 37.37 |
| Operating Cycle | 99.80 | 115.58 | 101.92 | 103.04 | 116.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.41 | 0.55 | 0.43 | 0.43 |
| Free Cash Flow Per Share | 0.35 | 0.30 | 0.31 | 0.20 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.54 | 1.40 | 1.06 | 1.09 |
| Capital Expenditure Coverage Ratio | 3.19 | 3.82 | 2.27 | 1.88 | 1.71 |
| Operating Cash Flow Coverage Ratio | 156.41 | 26.50 | 59.60 | 53.27 | 40.18 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.15 | 0.11 | 0.12 |
| Free Cash Flow Yield | 4.79% | 5.04% | 4.94% | 2.99% | 2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.97 | 31.58 | 19.76 | 22.33 | 20.77 |
| Price-to-Sales (P/S) Ratio | 1.92 | 1.64 | 1.70 | 1.74 | 1.63 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.73 | 1.80 | 1.96 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.86 | 19.84 | 20.23 | 33.49 | 33.65 |
| Price-to-Operating Cash Flow Ratio | 14.32 | 14.64 | 11.31 | 15.65 | 14.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.78 | 2.96 | 6.48 | 5.82 |
| Enterprise Value Multiple | 12.85 | 14.99 | 10.56 | 11.28 | 9.20 |
| Enterprise Value | 6.16B | 5.17B | 5.33B | 5.74B | 4.53B |
| EV to EBITDA | 12.85 | 14.99 | 10.56 | 11.28 | 9.20 |
| EV to Sales | 1.54 | 1.36 | 1.39 | 1.43 | 1.17 |
| EV to Free Cash Flow | 16.75 | 16.37 | 16.54 | 27.54 | 24.16 |
| EV to Operating Cash Flow | 11.50 | 12.08 | 9.25 | 12.87 | 10.06 |
| Tangible Book Value Per Share | 3.29 | 3.09 | 3.44 | 3.30 | 3.79 |
| Shareholders’ Equity Per Share | 3.66 | 3.47 | 3.48 | 3.41 | 3.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.32 | 0.27 | 0.26 | 0.23 |
| Revenue Per Share | 3.83 | 3.65 | 3.67 | 3.86 | 3.66 |
| Net Income Per Share | 0.32 | 0.19 | 0.32 | 0.30 | 0.29 |
| Tax Burden | 0.72 | 0.66 | 0.72 | 0.68 | 0.69 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.22 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.41 | 1.26 | 0.95 | 1.02 |
Currency in HKD