Nissin Foods Holdings Co (2897N) Stock Statistics & Valuation Metrics
Total Valuation
Nissin Foods Holdings Co has a market cap or net worth of MXN 106.70B. The enterprise value is MXN 948.02B.
- Market Cap
- MXN 106.70B
- Enterprise Value
- MXN 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
- 12.31%
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 18.39. Nissin Foods Holdings Co’s PEG ratio is -6.48.
- PE Ratio
- 18.39
- PS Ratio
- 1.08
- PB Ratio
- 1.66
- Price to FCF
- -133.40
- Price to Operating Cash Flow
- 12.30
- PEG Ratio
- -6.48
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 ―, resulting in a dividend yield of 2.23%
- Dividend Per Share
- ―
- Dividend Yield
- 2.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.75%
- Earnings Yield
- 5.43%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -2.02%
- 50-Day Moving Average
- 321.62
- 200-Day Moving Average
- 328.01
- Relative Strength Index (RSI)
- 99.90
- Average Volume (3m)
- 3,210
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
- ―
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 9.54, with an EV/FCF ratio of -148.49.
- EV to Sales
- 1.21
- EV to EBITDA
- 9.54
- EV to Free Cash Flow
- -148.49
- EV to Operating Cash Flow
- 13.70
Balance Sheet
Nissin Foods Holdings Co has MXN 99.72B in cash and marketable securities with MXN 198.43B in debt, giving a net cash position of -MXN 98.72B billion.
- Cash & Marketable Securities
- MXN 99.72B
- Total Debt
- MXN 198.43B
- Net Cash
- -MXN 98.72B
- Net Cash Per Share
- -MXN 331.72
- Tangible Book Value Per Share
- MXN 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 MXN 368.90, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 368.90
- Price Target Upside
- 5.42% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -7.30%
- EPS Growth Forecast
- -13.79%
