Nissin Foods Holdings Co.,Ltd.
Other OTCTotal Valuation
Nissin Foods Holdings Co.,Ltd. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.00B |
| Enterprise Value | 1.08T |
Share Statistics
Nissin Foods Holdings Co.,Ltd. currently has 299.16M shares outstanding.
| Shares Outstanding | 299.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nissin Foods Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 47.61. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.56.
| PE Ratio | 47.61 |
| PS Ratio | 2.76 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 20.64 |
Enterprise Valuation
On an enterprise value basis, Nissin Foods Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 48.82 and an EV/FCF ratio of 12.50. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.82 |
| EV / EBITDA | 48.82 |
| EV / EBIT | 48.82 |
| EV / FCF | 12.50 |
Financial Position
Nissin Foods Holdings Co.,Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.87, indicating elevated leverage, while an interest coverage ratio of 118.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.42 |
| Debt / Equity | 14.87 |
| Debt / EBITDA | 3.54 |
| Interest Coverage | 118.36 |
Financial Efficiency
Nissin Foods Holdings Co.,Ltd. posts a return on equity of 5.53 and a return on invested capital of 2.98.
| Return on Equity (ROE) | 5.53 |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | 2.98 |
| Return on Capital Employed (ROCE) | 3.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.54 |
Taxes
Over the trailing twelve months, Nissin Foods Holdings Co.,Ltd. has paid 5.99B in income taxes, reflecting an effective tax rate of 19.66.
| Income Tax | 5.99B |
| Effective Tax Rate | 19.66 |
Stock Price Statistics
Nissin Foods Holdings Co.,Ltd.'s stock has declined approximately -20.87193% over the past 52 weeks. The 50-day moving average sits at 19.34, while the 200-day moving average is 18.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.87193% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 18.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nissin Foods Holdings Co.,Ltd. generated 382.56B in revenue and converted that into 22.16B in net income, yielding earnings per share of 80.11. EBITDA reached 22.13B, while operating income came in at 22.13B.
| Revenue | 382.56B |
| Gross Profit | 134.07B |
| Operating Income | 22.13B |
| Pretax Income | 30.44B |
| Net Income | 22.16B |
| EBITDA | 22.13B |
| EBIT | 22.13B |
| Earnings Per Share (EPS) | 80.11 |
Balance Sheet
Nissin Foods Holdings Co.,Ltd. holds 94.62B in cash and equivalents against 78.45B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 411.53B, with working capital of 56.54B providing operational flexibility.
| Cash & Cash Equivalents | 94.62B |
| Total Debt | 78.45B |
| Net Debt | 1.84B |
| Equity (Book Value) | 411.53B |
| Book Value Per Share | 1,356.75 |
| Working Capital | 56.54B |
Cash Flow
Nissin Foods Holdings Co.,Ltd. produced 51.12B in operating cash flow over the past twelve months. After subtracting -35.18B in capital expenditures, free cash flow totaled 15.94B - equivalent to 52.57 per share.
| Operating Cash Flow | 51.12B |
| Capital Expenditures | -35.18B |
| Free Cash Flow | 15.94B |
| FCF Per Share | 52.57 |
Margins
Nissin Foods Holdings Co.,Ltd. operates with a gross margin of 35.04, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 5.79 provide insight into operational efficiency.
| Gross Margin | 35.04 |
| Operating Margin | 5.79 |
| Pretax Margin | 7.96 |
| Profit Margin | 5.79 |
| EBITDA Margin | 5.79 |
Dividends & Yields
The company's payout ratio of 30.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.73 |
| Dividend Yield | N/A |
| Payout Ratio | 30.32 |
| Shareholder Yield | 1.82 |
| FCF Yield | 8.13 |
Stock Splits
Nissin Foods Holdings Co.,Ltd.'s most recent stock split took place on December 28, 2023 with a 1:3 split ratio.
| Last Split Date | 12/28/2023 |
| Split Ratio | 1:3 |
Scores
Nissin Foods Holdings Co.,Ltd. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.54 |