Nissin Foods Holdings Statistics

Total Valuation

TYO:2897 has a market cap or net worth of JPY 812.23 billion. The enterprise value is 927.58 billion.

Market Cap	812.23B
Enterprise Value	927.58B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2897 has 287.06 million shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	287.06M
Shares Outstanding	287.06M
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	30.16%
Float	188.01M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 17.31.

PE Ratio	17.17
Forward PE	17.31
PS Ratio	1.05
PB Ratio	1.57
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -273.95.

EV / Earnings	19.10
EV / Sales	1.20
EV / EBITDA	9.15
EV / EBIT	13.71
EV / FCF	-273.95

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.31.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.31
Debt / EBITDA	1.82
Debt / FCF	-47.75
Interest Coverage	62.11

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	44.07M
Profits Per Employee	2.77M
Employee Count	17,512
Asset Turnover	0.89
Inventory Turnover	6.98

Taxes

In the past 12 months, TYO:2897 has paid 16.18 billion in taxes.

Income Tax	16.18B
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks. The beta is -0.15, so TYO:2897's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-30.70%
50-Day Moving Average	2,790.46
200-Day Moving Average	2,937.95
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	3,276,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2897 had revenue of JPY 771.74 billion and earned 48.57 billion in profits. Earnings per share was 164.78.

Revenue	771.74B
Gross Profit	265.55B
Operating Income	55.09B
Pretax Income	67.93B
Net Income	48.57B
EBITDA	88.77B
EBIT	55.09B
Earnings Per Share (EPS)	164.78

Full Income Statement

Balance Sheet

The company has 83.05 billion in cash and 161.69 billion in debt, giving a net cash position of -78.64 billion or -273.96 per share.

Cash & Cash Equivalents	83.05B
Total Debt	161.69B
Net Cash	-78.64B
Net Cash Per Share	-273.96
Equity (Book Value)	518.46B
Book Value Per Share	1,678.25
Working Capital	65.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.73 billion and capital expenditures -81.12 billion, giving a free cash flow of -3.39 billion.

Operating Cash Flow	77.73B
Capital Expenditures	-81.12B
Free Cash Flow	-3.39B
FCF Per Share	-11.80

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 7.14% and 6.29%.

Gross Margin	34.41%
Operating Margin	7.14%
Pretax Margin	8.80%
Profit Margin	6.29%
EBITDA Margin	11.50%
EBIT Margin	7.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	70.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.73%
Buyback Yield	3.18%
Shareholder Yield	5.59%
Earnings Yield	5.98%
FCF Yield	-0.42%

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	3

Scores

TYO:2897 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5