Nissin Foods Holdings Co (2897N) Ratios
Nissin Foods Holdings Co Ratios
MX:2897N's free cash flow for Q2 2026 was $-2.06B. For the 2026 fiscal year, MX:2897N's free cash flow was decreased by $-23.48B and operating cash flow was $21.42B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.23 | 1.43 | 1.44 | 1.55 |
| Quick Ratio | 0.99 | 0.94 | 1.13 | 1.13 | 1.26 |
| Cash Ratio | 0.33 | 0.37 | 0.45 | 0.47 | 0.61 |
| Solvency Ratio | 0.26 | 0.19 | 0.31 | 0.31 | 0.27 |
| Operating Cash Flow Ratio | 0.26 | 0.31 | 0.44 | 0.35 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 1.11 | 7.27 | 5.01 | 4.00 |
| Net Current Asset Value | $ -48.22B | $ -96.97B | $ 27.48B | $ 25.74B | $ 20.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.04 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.28 | 0.34 | 0.07 | 0.08 | 0.11 |
| Debt-to-Capital Ratio | 0.22 | 0.25 | 0.07 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.17 | 0.04 | 0.05 | 0.07 |
| Financial Leverage Ratio | 1.78 | 1.90 | 1.65 | 1.65 | 1.68 |
| Debt Service Coverage Ratio | 2.37 | 1.16 | 5.73 | 5.06 | 4.61 |
| Interest Coverage Ratio | 44.69 | 19.97 | 105.10 | 59.00 | 85.46 |
| Debt to Market Cap | 0.13 | 0.20 | 0.03 | 0.03 | 0.05 |
| Interest Debt Per Share | 443.92 | 617.37 | 116.54 | 122.00 | 146.85 |
| Net Debt to EBITDA | 0.52 | 0.75 | -0.65 | -0.64 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.15% | 34.14% | 35.29% | 33.03% | 34.14% |
| EBIT Margin | 10.07% | 8.58% | 8.79% | 7.57% | 8.08% |
| EBITDA Margin | 14.35% | 13.13% | 13.06% | 11.93% | 13.04% |
| Operating Profit Margin | 8.20% | 6.44% | 8.37% | 8.31% | 7.54% |
| Pretax Profit Margin | 9.89% | 8.26% | 10.49% | 8.66% | 8.63% |
| Net Profit Margin | 7.08% | 5.76% | 7.39% | 6.69% | 6.22% |
| Continuous Operations Profit Margin | 7.58% | 6.26% | 8.01% | 7.23% | 6.71% |
| Net Income Per EBT | 71.64% | 69.73% | 70.43% | 77.24% | 72.00% |
| EBT Per EBIT | 120.60% | 128.19% | 125.31% | 104.16% | 114.42% |
| Return on Assets (ROA) | 6.48% | 4.63% | 6.67% | 6.32% | 5.18% |
| Return on Equity (ROE) | 11.57% | 8.77% | 10.98% | 10.40% | 8.69% |
| Return on Capital Employed (ROCE) | 10.13% | 7.08% | 10.25% | 10.63% | 8.34% |
| Return on Invested Capital (ROIC) | 7.32% | 4.87% | 7.82% | 8.81% | 5.85% |
| Return on Tangible Assets | 6.64% | 4.73% | 6.77% | 6.42% | 5.28% |
| Earnings Yield | 6.04% | 5.24% | 4.24% | 3.63% | 4.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 6.89 | 6.30 | 7.41 | 6.36 |
| Payables Turnover | 3.48 | 3.47 | 3.38 | 3.19 | 5.72 |
| Inventory Turnover | 7.14 | 6.83 | 7.40 | 7.84 | 7.88 |
| Fixed Asset Turnover | 2.21 | 1.85 | 2.32 | 2.52 | 2.19 |
| Asset Turnover | 0.92 | 0.80 | 0.90 | 0.94 | 0.83 |
| Working Capital Turnover Ratio | 9.70 | 12.18 | 8.49 | 7.73 | 7.12 |
| Cash Conversion Cycle | 0.55 | 1.18 | -0.74 | -18.47 | 39.99 |
| Days of Sales Outstanding | 54.30 | 52.97 | 57.97 | 49.26 | 57.40 |
| Days of Inventory Outstanding | 51.12 | 53.46 | 49.30 | 46.57 | 46.34 |
| Days of Payables Outstanding | 104.87 | 105.24 | 108.00 | 114.30 | 63.76 |
| Operating Cycle | 105.42 | 106.42 | 107.27 | 95.83 | 103.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 191.25 | 278.85 | 309.56 | 212.76 | 171.15 |
| Free Cash Flow Per Share | -45.65 | -10.07 | 103.79 | 128.38 | 91.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.78 | 1.20 | 1.69 | 1.38 |
| Capital Expenditure Coverage Ratio | 0.81 | 0.97 | 1.50 | 2.52 | 2.16 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.46 | 2.70 | 1.79 | 1.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.13 | 0.10 | 0.09 |
| Free Cash Flow Yield | -1.50% | -0.34% | 2.47% | 3.18% | 3.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.56 | 19.10 | 23.58 | 27.52 | 24.95 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.10 | 1.74 | 1.84 | 1.55 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.68 | 2.59 | 2.86 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.87 | -298.27 | 40.48 | 31.50 | 31.05 |
| Price-to-Operating Cash Flow Ratio | 15.96 | 10.78 | 13.57 | 19.00 | 16.69 |
| Price-to-Earnings Growth (PEG) Ratio | 4.72 | -1.30 | 1.11 | 0.97 | -2.02 |
| Enterprise Value Multiple | 8.69 | 9.12 | 12.70 | 14.78 | 11.13 |
| Enterprise Value | 968.84B | 943.97B | 1.22T | 1.18T | 826.45B |
| EV to EBITDA | 8.69 | 9.12 | 12.70 | 14.78 | 11.13 |
| EV to Sales | 1.25 | 1.20 | 1.66 | 1.76 | 1.45 |
| EV to Free Cash Flow | -71.13 | -324.83 | 38.52 | 30.19 | 29.05 |
| EV to Operating Cash Flow | 16.98 | 11.74 | 12.91 | 18.21 | 15.61 |
| Tangible Book Value Per Share | 1651.27 | 1866.15 | 1719.41 | 1497.95 | 1397.99 |
| Shareholders’ Equity Per Share | 1593.86 | 1792.98 | 1622.00 | 1413.02 | 1318.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.24 | 0.17 | 0.22 |
| Revenue Per Share | 2602.97 | 2732.38 | 2410.50 | 2197.03 | 1842.03 |
| Net Income Per Share | 184.41 | 157.33 | 178.16 | 146.94 | 114.49 |
| Tax Burden | 0.72 | 0.70 | 0.70 | 0.77 | 0.72 |
| Interest Burden | 0.98 | 0.96 | 1.19 | 1.14 | 1.07 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.27 | 0.28 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.77 | 1.74 | 1.12 | 1.08 |
Currency in JPY