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Nissin Foods Co., Ltd.
(1475)
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Rating:75Outperform
Price Target:
HK$7.50
▲(15.38% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial quality—especially the very low leverage balance sheet and improved margins—partly offset by several years of declining revenue and some cash-flow variability. Technicals are mildly supportive but show near-term overbought signals, and valuation is fair-to-slightly expensive given a ~20 P/E and a ~2.37% dividend yield.
Positive Factors
Balance-sheet conservatism
Very low leverage gives durable financial flexibility: the company can fund operations, maintain dividends, pursue selective capex or M&A, and absorb commodity or demand shocks without needing external financing, lowering solvency risk over the medium term.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction is a structural concern: declining sales limit the ability to leverage fixed costs, constrain long-term growth, and put pressure on market share. Without a clear revenue inflection, margin gains may be harder to sustain and growth strategies constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet conservatism
Very low leverage gives durable financial flexibility: the company can fund operations, maintain dividends, pursue selective capex or M&A, and absorb commodity or demand shocks without needing external financing, lowering solvency risk over the medium term.
Read all positive factors
Nissin Foods Co., Ltd. (1475) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.80B
Dividend Yield2.44%
Average Volume (3M)104.29K
Price to Earnings (P/E)19.3
Beta (1Y)0.20
Revenue Growth1.36%
EPS Growth85.49%
CountryHK
Employees3,564
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.34
Shares Outstanding1,043,691,500
10 Day Avg. Volume65,333
30 Day Avg. Volume104,287
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)2.01
Price to Sales (P/S)1.92
P/FCF Ratio20.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$6.70Price Target Upside3.08% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.34
Revenue Forecast (FY)HK$4.28B
Nissin Foods Co., Ltd. Business Overview & Revenue Model
Company Description
Nissin Foods Company Limited, a subsidiary of Nissin Foods Holdings Co., Ltd., was established in 1984 with its headquarters located in Tai Po, Hong Kong. The company's primary operations involve the manufacturing and worldwide distribution of ins...
How the Company Makes Money
Nissin Foods Co., Ltd. primarily makes money by selling packaged food products—especially instant noodles—under its brands through a combination of direct and distributor-based channels. Its core revenue stream is product sales volume multiplied b...
Nissin Foods Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
93
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.06B | 4.00B | 3.81B | 3.83B | 4.02B | 3.87B |
| Gross Profit | 1.44B | 1.39B | 1.31B | 1.30B | 1.30B | 1.23B |
| EBITDA | 501.51M | 479.29M | 344.79M | 504.86M | 509.06M | 492.51M |
| Net Income | 349.63M | 331.42M | 200.99M | 330.17M | 312.76M | 303.82M |
Balance Sheet | ||||||
| Total Assets | 5.00B | 4.92B | 4.76B | 4.68B | 4.54B | 5.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.72B | 1.63B | 1.40B | 1.58B | 1.48B | 2.01B |
| Total Debt | 2.32M | 3.42M | 16.14M | 9.67M | 8.38M | 11.21M |
| Total Liabilities | 1.04B | 1.05B | 1.09B | 1.01B | 990.41M | 1.14B |
| Stockholders Equity | 3.88B | 3.82B | 3.62B | 3.63B | 3.56B | 3.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 367.73M | 315.67M | 322.37M | 208.56M | 187.58M |
| Operating Cash Flow | 0.00 | 535.71M | 427.76M | 576.50M | 446.15M | 450.52M |
| Investing Cash Flow | 0.00 | 36.87M | -330.31M | -386.32M | -182.14M | 60.17M |
| Financing Cash Flow | 0.00 | -185.45M | -173.88M | -242.53M | -709.55M | -359.65M |
Nissin Foods Co., Ltd. Technical Analysis
Negative
6.50
Price Trends
6.57
Negative
6.69
Negative
6.81
Negative
Market Momentum
-0.03
Negative
46.89
Neutral
75.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1475, the sentiment is Negative. The current price of 6.5 is below the 20-day moving average (MA) of 6.55, below the 50-day MA of 6.57, and below the 200-day MA of 6.81, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 75.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1475.
Nissin Foods Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$13.79B | 12.87 | 19.50% | 7.19% | 11.13% | 28.01% | |
78 Outperform | HK$17.93B | 10.23 | 19.58% | 5.49% | 13.32% | 24.42% | |
76 Outperform | HK$67.99B | 12.29 | 33.44% | 3.82% | 3.53% | 17.26% | |
75 Outperform | HK$6.80B | 19.31 | 9.07% | 2.44% | 1.36% | 85.49% | |
74 Outperform | HK$33.97B | 5.87 | 25.72% | 3.79% | 5.80% | -9.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | HK$70.31B | 32.27 | 4.53% | 3.30% | 3.48% | ― |
* Consumer Defensive Sector Average
HK:1475
Nissin Foods Co., Ltd.
6.52
-0.29
-4.26%
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Want Want China Holdings
2.85
-2.82
-49.74%
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China Mengniu Dairy Co
18.10
3.39
23.02%
HK:0322
Tingyi (Cayman Islands) Holding
12.06
1.71
16.53%
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Weilong Delicious Global Holdings Limited
7.17
-5.72
-44.36%
HK:1579
Yihai International Holding Ltd.
14.13
1.48
11.70%
Nissin Foods Co., Ltd. Corporate Events
Nissin Foods posts strong China segment growth on Cup Noodles and distribution push
Aug 4, 2026
Nissin Foods has disclosed selected unaudited financial data from its controlling shareholder Nissin Foods Holdings’ China segment for the three months ended 30 June 2026, highlighting the Group’s regional performance. Net sales in the...
Nissin Foods’ Parent Discloses Stronger Earnings and Equity for Hong Kong Unit
Jun 22, 2026
Nissin Foods reported that its controlling shareholder, Nissin Foods Holdings in Japan, has filed its audited annual securities report for the fiscal year ended 31 March 2026, which includes detailed financial disclosures on the Hong Kong–li...
Nissin Foods Sets 2026 Board and Committee Lineup to Strengthen Governance
Jun 3, 2026
Nissin Foods Company Limited has announced the composition of its board of directors effective 1 July 2026, confirming Kiyotaka Ando as chairman and chief executive officer alongside five other executive directors. The board also includes four ind...
Nissin Foods Revamps Board and Committees Ahead of 2026
Jun 3, 2026
Nissin Foods Company Limited announced a reshuffle of its board and committee structure, effective 1 July 2026, with the resignation of Independent Non-executive Director Professor Lynne Yukie Nakano, who is stepping down from the audit, remunerat...
Nissin Foods Wins Strong Shareholder Backing at 2026 AGM
Jun 3, 2026
Nissin Foods Company Limited reported that all resolutions at its 2026 annual general meeting were approved by substantial majorities, including receipt of the 2025 financial statements, a final dividend of HK$0.1588 per share, re-election of key ...
Nissin Foods Posts Higher Q1 Profit on Rising Revenue
May 13, 2026
Nissin Foods Company Limited reported unaudited consolidated results for the three months ended 31 March 2026, showing revenue of HK$1.12 billion, up from HK$1.07 billion a year earlier. Profit attributable to shareholders rose to HK$122.45 millio...
Nissin Foods Seals Three-Year Supply and Sales Pacts With Itochu After Subsidiary Stake Deal
May 7, 2026
Nissin Foods has entered into two three-year master agreements with Japanese trading house Itochu, covering the procurement of raw materials and merchandises from, and the sale of finished goods to, Itochu from 1 January 2026 to 31 December 2028, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.