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Nissin Foods Holdings Co (2897) Stock Statistics & Valuation Metrics

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Total Valuation

Nissin Foods Holdings Co has a market cap or net worth of JPY 899.56B. The enterprise value is JPY 948.02B.

Market Cap
JPY 899.56B
Enterprise Value
JPY 948.02B

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 Outstanding
297,584,500
Owned by Insiders
―
Owned by Institutions
12.33%

Financial Efficiency

Nissin Foods Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.87%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
43.81M
Profits Per Employee
2.52M
Employee Count
17,988
Asset Turnover
0.80
Inventory Turnover
6.83

Valuation Ratios

The current PE Ratio of Nissin Foods Holdings Co is 19.33. Nissin Foods Holdings Co’s PEG ratio is -6.81.

PE Ratio
19.33
PS Ratio
1.14
PB Ratio
1.74
Price to FCF
-140.20
Price to Operating Cash Flow
12.93
PEG Ratio
-6.81

Income Statement

In the last 12 months, Nissin Foods Holdings Co had revenue of 788.13B and earned 45.38B in profits. Earnings per share was 157.33.

Revenue
788.13B
Gross Profit
269.07B
Operating Income
50.77B
Pretax Income
65.08B
Net Income
45.38B
EBITDA
103.52B
Earnings Per Share (EPS)
157.33

Cash Flow

In the last 12 months, operating cash flow was 70.94B and capital expenditures -77.48B, giving a free cash flow of -6.54B billion.

Operating Cash Flow
70.94B
Free Cash Flow
-6.54B
Free Cash Flow per Share
-22.79

Dividends & Yields

Nissin Foods Holdings Co pays an annual dividend of JPY 35.00, resulting in a dividend yield of 2.29%

Dividend Per Share
JPY 35.00
Dividend Yield
2.29%
Payout Ratio
44.49%
Free Cash Flow Yield
-0.71%
Earnings Yield
5.14%

Stock Price Statistics

Beta
0.35
52-Week Price Change
10.17%
50-Day Moving Average
2944.89
200-Day Moving Average
2895.23
Relative Strength Index (RSI)
57.99
Average Volume (3m)
1.15M

Important Dates

Nissin Foods Holdings Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

Nissin Foods Holdings Co as a current ratio of 1.23, with Debt / Equity ratio of 33.94%

Current Ratio
1.23
Quick Ratio
0.94
Debt to Market Cap
0.20
Net Debt to EBITDA
0.75
Interest Coverage Ratio
19.97

Taxes

In the past 12 months, Nissin Foods Holdings Co has paid 15.78B in taxes.

Income Tax
15.78B
Effective Tax Rate
0.24

Enterprise Valuation

Nissin Foods Holdings Co EV to EBITDA ratio is 10.03, with an EV/FCF ratio of -156.12.

EV to Sales
1.27
EV to EBITDA
10.03
EV to Free Cash Flow
-156.12
EV to Operating Cash Flow
14.40

Balance Sheet

Nissin Foods Holdings Co has JPY 99.72B in cash and marketable securities with JPY 198.43B in debt, giving a net cash position of -JPY 98.72B billion.

Cash & Marketable Securities
JPY 99.72B
Total Debt
JPY 198.43B
Net Cash
-JPY 98.72B
Net Cash Per Share
-JPY 331.72
Tangible Book Value Per Share
JPY 1,906.26

Margins

Gross margin is 34.16%, with operating margin of 6.44%, and net profit margin of 5.89%.

Gross Margin
34.16%
Operating Margin
6.44%
Pretax Margin
8.42%
Net Profit Margin
5.89%
EBITDA Margin
12.64%
EBIT Margin
7.99%

Analyst Forecast

The average price target for Nissin Foods Holdings Co is JPY 3,100.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
JPY 3,100.00
Price Target Upside
1.47% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
4.84%
EPS Growth Forecast
-2.91%

Scores

Smart Score
―
AI Score
69