Nissin Foods Co.Ltd. (NFPDF)
Nissin Foods Statistics
Share Statistics
Nissin Foods has 296.28M shares outstanding. The number of shares has increased by -2.57% in one year.
| Shares Outstanding | 296.28M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | 1.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.85 and the forward PE ratio is null. Nissin Foods's PEG ratio is 1.36.
| PE Ratio | 28.85 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 3.17 |
| P/FCF Ratio | 49.52 |
| PEG Ratio | 1.36 |
Enterprise Valuation
Nissin Foods has an Enterprise Value (EV) of 1,500.8B.
| EV / Sales | 2.05 |
| EV / EBITDA | 13.8 |
| EV / EBIT | 15.94 |
| EV / FCF | 47.56 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.43 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.1 |
| Interest Coverage | 125.62 |
Financial Efficiency
Return on Equity is 10.98% and Return on Invested Capital is 9.15%.
| Return on Equity | 10.98% |
| Return on Assets | 6.67% |
| Return on Invested Capital | 9.15% |
| Revenue Per Employee | $44,395,965.84 |
| Profits Per Employee | $3,281,240.54 |
| Employee Count | 16,509 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 7.4 |
Taxes
| Income Tax | 18.2B |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by -40.84% in the last 52 weeks. The beta is -0.07, so Nissin Foods's price volatility has been lower than the market average.
| Beta | -0.07 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 326 |
Income Statement
In the last 12 months, Nissin Foods had revenue of 732.93B and earned 54.17B in profits. Earnings per share was 178.16.
| Revenue | 732.93B |
| Gross Profit | 258.63B |
| Operating Income | 73.36B |
| Net Income | 54.17B |
| EBITDA | 108.76B |
| EBIT | 77.5B |
| Earnings Per Share (EPS) | 178.16 |
Balance Sheet
The company has 96.66B in cash and 34.85B in debt, giving a net cash position of 61.81B.
| Cash & Cash Equivalents | 96.66B |
| Total Debt | 34.85B |
| Net Cash | 61.81B |
| Retained Earnings | 369.78B |
| Total Assets | 811.13B |
| Working Capital | 74.97B |
Cash Flow
In the last 12 months, operating cash flow was 94.12B and capital expenditures -62.57B, giving a free cash flow of 31.56B.
| Operating Cash Flow | 94.12B |
| Capital Expenditures | -62.57B |
| Free Cash Flow | 31.56B |
| FCF Per Share | 103.79 |
Margins
Gross margin is 35.29%, with operating and profit margins of 10.01% and 7.39%.
| Gross Margin | 35.29% |
| Operating Margin | 10.01% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.39% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 10.01% |
| FCF Margin | 4.31% |
Dividends & Yields
NFPDF pays an annual dividend of $0.74, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -11.6% |
| Payout Ratio | 66.04% |
| Earnings Yield | 3.47% |
| FCF Yield | 2.02% |
Analyst Forecast
Currently there are no analyst rating for NFPDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 28, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 28, 2023 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |