TipRanks
Go Ultimate55% OFF

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%